Two Sigma Securities’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 | $1.15M | Buy |
+9,798
| New | +$1.15M | 0.14% | 177 |
|
|
2025
Q1 | – | Sell |
-3,868
| Closed | -$434K | – | 1685 |
|
|
2024
Q4 | $434K | Buy |
+3,868
| New | +$434K | 0.06% | 340 |
|
|
2024
Q1 | – | Sell |
-3,713
| Closed | -$379K | – | 1728 |
|
|
2023
Q4 | $379K | Buy |
+3,713
| New | +$379K | ﹤0.01% | 506 |
|
|
2023
Q3 | – | Sell |
-9,227
| Closed | -$930K | – | 1634 |
|
|
2023
Q2 | $930K | Buy |
9,227
+4,040
| +78% | +$407K | 0.01% | 199 |
|
|
2023
Q1 | $527K | Buy |
+5,187
| New | +$527K | 0.01% | 385 |
|
|
2021
Q1 | – | Sell |
-2,665
| Closed | -$234K | – | 796 |
|
|
2020
Q4 | $234K | Buy |
+2,665
| New | +$234K | 0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-2,544
| Closed | -$249K | – | 911 |
|
|
2019
Q4 | $249K | Buy |
+2,544
| New | +$249K | ﹤0.01% | 482 |
|
|
2019
Q2 | – | Sell |
-3,282
| Closed | -$306K | – | 1083 |
|
|
2019
Q1 | $306K | Buy |
+3,282
| New | +$306K | ﹤0.01% | 360 |
|
|
2018
Q4 | – | Sell |
-3,589
| Closed | -$325K | – | 1389 |
|
|
2018
Q3 | $325K | Buy |
3,589
+1,133
| +46% | +$103K | ﹤0.01% | 505 |
|
|
2018
Q2 | $209K | Sell |
2,456
-1,061
| -30% | -$90.3K | ﹤0.01% | 790 |
|
|
2018
Q1 | $297K | Buy |
+3,517
| New | +$297K | ﹤0.01% | 631 |
|
|
2017
Q4 | – | Sell |
-35,987
| Closed | -$3.09M | – | 1195 |
|
|
2017
Q3 | $3.09M | Buy |
+35,987
| New | +$3.09M | 0.28% | 85 |
|