True North 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
Q1 | – | Sell |
-3,156
| Closed | -$354K | – | 249 |
|
|
2024
Q4 | $354K | Buy |
+3,156
| New | +$354K | 0.08% | 127 |
|
|
2022
Q1 | – | Sell |
-15,905
| Closed | -$1.61M | – | 212 |
|
|
2021
Q4 | $1.61M | Hold |
15,905
| – | – | 0.27% | 78 |
|
|
2021
Q3 | $1.5M | Buy |
15,905
+7,605
| +92% | +$717K | 0.3% | 75 |
|
|
2021
Q2 | $801K | Hold |
8,300
| – | – | 0.17% | 111 |
|
|
2021
Q1 | $787K | Buy |
+8,300
| New | +$787K | 0.19% | 99 |
|