TC
Trust Company’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 | $407K | Hold |
3,475
| – | – | 0.05% | 97 |
|
|
2025
Q1 | $421K | Sell |
3,475
-370
| -10% | -$44.8K | 0.05% | 101 |
|
|
2024
Q4 | $432K | Buy |
3,845
+160
| +4% | +$18K | 0.05% | 102 |
|
|
2024
Q3 | $433K | Hold |
3,685
| – | – | 0.05% | 98 |
|
|
2024
Q2 | $401K | Hold |
3,685
| – | – | 0.05% | 97 |
|
|
2024
Q1 | $406K | Hold |
3,685
| – | – | 0.05% | 90 |
|
|
2023
Q4 | $376K | Hold |
3,685
| – | – | 0.05% | 96 |
|
|
2023
Q3 | $364K | Hold |
3,685
| – | – | 0.06% | 98 |
|
|
2023
Q2 | $371K | Hold |
3,685
| – | – | 0.06% | 106 |
|
|
2023
Q1 | $375K | Hold |
3,685
| – | – | 0.06% | 111 |
|
|
2022
Q4 | $384K | Sell |
3,685
-487
| -12% | -$50.7K | 0.06% | 109 |
|
|
2022
Q3 | $381K | Buy |
4,172
+220
| +6% | +$20.1K | 0.08% | 92 |
|
|
2022
Q2 | $397K | Sell |
3,952
-43
| -1% | -$4.32K | 0.09% | 97 |
|
|
2022
Q1 | $427K | Hold |
3,995
| – | – | 0.08% | 97 |
|
|
2021
Q4 | $403K | Hold |
3,995
| – | – | 0.09% | 85 |
|
|
2021
Q3 | $377K | Hold |
3,995
| – | – | 0.1% | 82 |
|
|
2021
Q2 | $386K | Buy |
3,995
+43
| +1% | +$4.16K | 0.27% | 73 |
|
|
2021
Q1 | $375K | Hold |
3,952
| – | – | 0.27% | 79 |
|
|
2020
Q4 | $346K | Sell |
3,952
-1,847
| -32% | -$162K | 0.27% | 81 |
|
|
2020
Q3 | $467K | Sell |
5,799
-187
| -3% | -$15.1K | 0.39% | 72 |
|
|
2020
Q2 | $486K | Hold |
5,986
| – | – | 0.46% | 65 |
|
|
2020
Q1 | $428K | Sell |
5,986
-400
| -6% | -$28.6K | 0.47% | 52 |
|
|
2019
Q4 | $626K | Hold |
6,386
| – | – | 0.55% | 49 |
|
|
2019
Q3 | $601K | Sell |
6,386
-100
| -2% | -$9.41K | 0.57% | 47 |
|
|
2019
Q2 | $613K | Hold |
6,486
| – | – | 0.56% | 53 |
|
|
2019
Q1 | $605K | Sell |
6,486
-60
| -0.9% | -$5.6K | 0.35% | 60 |
|
|
2018
Q4 | $552K | Sell |
6,546
-1,200
| -15% | -$101K | 0.31% | 53 |
|
|
2018
Q3 | $701K | Sell |
7,746
-530
| -6% | -$48K | 0.32% | 43 |
|
|
2018
Q2 | $703K | Hold |
8,276
| – | – | 0.32% | 47 |
|
|
2018
Q1 | $699K | Hold |
8,276
| – | – | 0.26% | 47 |
|
|
2017
Q4 | $746K | Sell |
8,276
-25
| -0.3% | -$2.25K | 0.31% | 36 |
|
|
2017
Q3 | $713K | Sell |
8,301
-350
| -4% | -$30.1K | 0.39% | 33 |
|
|
2017
Q2 | $719K | Hold |
8,651
| – | – | 0.33% | 48 |
|
|
2017
Q1 | $725K | Hold |
8,651
| – | – | 0.33% | 57 |
|
|
2016
Q4 | $712K | Sell |
8,651
-113
| -1% | -$9.3K | 0.36% | 57 |
|
|
2016
Q3 | $712K | Sell |
8,764
-488
| -5% | -$39.6K | 0.31% | 79 |
|
|
2016
Q2 | $760K | Hold |
9,252
| – | – | 0.29% | 72 |
|
|
2016
Q1 | $722K | Buy |
9,252
+950
| +11% | +$74.1K | 0.33% | 66 |
|
|
2015
Q4 | $609K | Sell |
8,302
-3,059
| -27% | -$225K | 0.28% | 66 |
|
|
2015
Q3 | $790K | Buy |
11,361
+4,564
| +67% | +$317K | 0.45% | 60 |
|
|
2015
Q2 | $500K | Buy |
+6,797
| New | +$500K | 0.31% | 76 |
|