Transcend Capital Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
18,061
-46
| -0.3% | -$5.39K | 0.16% | 138 |
|
|
2025
Q1 | $2.19M | Sell |
18,107
-42
| -0.2% | -$5.09K | 0.16% | 152 |
|
|
2024
Q4 | $2.04M | Buy |
18,149
+699
| +4% | +$78.5K | 0.15% | 157 |
|
|
2024
Q3 | $2.05M | Hold |
17,450
| – | – | 0.14% | 167 |
|
|
2024
Q2 | $1.9M | Hold |
17,450
| – | – | 0.14% | 160 |
|
|
2024
Q1 | $1.92M | Hold |
17,450
| – | – | 0.15% | 149 |
|
|
2023
Q4 | $1.78M | Buy |
+17,450
| New | +$1.78M | 0.16% | 147 |
|
|
2022
Q4 | – | Sell |
-4,309
| Closed | -$393K | – | 505 |
|
|
2022
Q3 | $393K | Sell |
4,309
-3,293
| -43% | -$300K | 0.04% | 315 |
|
|
2022
Q2 | $763K | Buy |
+7,602
| New | +$763K | 0.08% | 232 |
|
|
2020
Q2 | – | Sell |
-17,719
| Closed | -$1.27M | – | 150 |
|
|
2020
Q1 | $1.27M | Buy |
17,719
+11,042
| +165% | +$790K | 0.38% | 77 |
|
|
2019
Q4 | $655K | Buy |
+6,677
| New | +$655K | 0.18% | 124 |
|