TCOV
Trust Company of Vermont’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
2,314
+431
| +23% | +$50.5K | 0.01% | 308 |
|
|
2025
Q1 | $228K | Sell |
1,883
-223
| -11% | -$27K | 0.01% | 324 |
|
|
2024
Q4 | $236K | Buy |
2,106
+1,431
| +212% | +$161K | 0.01% | 321 |
|
|
2024
Q3 | $79.4K | Buy |
+675
| New | +$79.4K | ﹤0.01% | 448 |
|
|
2023
Q2 | – | Sell |
-52
| Closed | -$5.29K | – | 862 |
|
|
2023
Q1 | $5.29K | Hold |
52
| – | – | ﹤0.01% | 770 |
|
|
2022
Q4 | $5.42K | Sell |
52
-23
| -31% | -$2.4K | ﹤0.01% | 769 |
|
|
2022
Q3 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 782 |
|
|
2020
Q3 | – | Sell |
-2,220
| Closed | -$180K | – | 762 |
|
|
2020
Q2 | $180K | Buy |
+2,220
| New | +$180K | 0.02% | 288 |
|
|
2020
Q1 | – | Sell |
-49
| Closed | -$5K | – | 902 |
|
|
2019
Q4 | $5K | Sell |
49
-8
| -14% | -$816 | ﹤0.01% | 778 |
|
|
2019
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 826 |
|
|
2019
Q2 | $5K | Hold |
57
| – | – | ﹤0.01% | 839 |
|
|
2019
Q1 | $5K | Sell |
57
-20
| -26% | -$1.75K | ﹤0.01% | 792 |
|
|
2018
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 805 |
|
|
2018
Q3 | $7K | Hold |
77
| – | – | ﹤0.01% | 865 |
|
|
2018
Q2 | $7K | Sell |
77
-11
| -13% | -$1K | ﹤0.01% | 890 |
|
|
2018
Q1 | $7K | Hold |
88
| – | – | ﹤0.01% | 794 |
|
|
2017
Q4 | $8K | Buy |
+88
| New | +$8K | ﹤0.01% | 793 |
|