Trust Company’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $506K | Buy |
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|
2025
Q2 | $407K | Hold |
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|
2025
Q1 | $421K | Sell |
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|
2024
Q4 | $432K | Buy |
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|
2024
Q3 | $433K | Hold |
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|
2024
Q2 | $401K | Hold |
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|
2024
Q1 | $406K | Hold |
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|
2023
Q4 | $376K | Hold |
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|
2023
Q3 | $364K | Hold |
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|
2023
Q2 | $371K | Hold |
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|
2023
Q1 | $375K | Hold |
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|
2022
Q4 | $384K | Sell |
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|
2022
Q3 | $381K | Buy |
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|
2022
Q2 | $397K | Sell |
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|
2022
Q1 | $427K | Hold |
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|
2021
Q4 | $403K | Hold |
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|
2021
Q3 | $377K | Hold |
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|
2021
Q2 | $386K | Buy |
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|
2021
Q1 | $375K | Hold |
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|
2020
Q4 | $346K | Sell |
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|
2020
Q3 | $467K | Sell |
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|
2020
Q2 | $486K | Hold |
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|
2020
Q1 | $428K | Sell |
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|
2019
Q4 | $626K | Hold |
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|
2019
Q3 | $601K | Sell |
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|
2019
Q2 | $613K | Hold |
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|
2019
Q1 | $605K | Sell |
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|
2018
Q4 | $552K | Sell |
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|
2018
Q3 | $701K | Sell |
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|
2018
Q2 | $703K | Hold |
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|
2018
Q1 | $699K | Hold |
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|
2017
Q4 | $746K | Sell |
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|
2017
Q3 | $713K | Sell |
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|
2017
Q2 | $719K | Hold |
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|
2017
Q1 | $725K | Hold |
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|
2016
Q4 | $712K | Sell |
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|
2016
Q3 | $712K | Sell |
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|
2016
Q2 | $760K | Hold |
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|
2016
Q1 | $722K | Buy |
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|
2015
Q4 | $609K | Sell |
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|
2015
Q3 | $790K | Buy |
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|
2015
Q2 | $500K | Buy |
|