UMB Bank’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
Q2
$244K Hold
2025
Q1
$252K Hold
2024
Q4
$234K Hold
2024
Q3
$245K Hold
2024
Q2
$226K Hold
2024
Q1
$229K Hold
2023
Q4
$212K Hold
2023
Q3
$206K Hold
2023
Q2
$210K Hold
2023
Q1
$211K Hold
2022
Q4
$217K Hold
2022
Q3
$190K Sell
2022
Q2
$212K Buy
2022
Q1
$222K Hold
2021
Q4
$210K Buy