UMB Bank’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 | $244K | Hold |
2,080
| – | – | ﹤0.01% | 551 |
|
|
2025
Q1 | $252K | Hold |
2,080
| – | – | ﹤0.01% | 525 |
|
|
2024
Q4 | $234K | Hold |
2,080
| – | – | ﹤0.01% | 534 |
|
|
2024
Q3 | $245K | Hold |
2,080
| – | – | ﹤0.01% | 531 |
|
|
2024
Q2 | $226K | Hold |
2,080
| – | – | ﹤0.01% | 536 |
|
|
2024
Q1 | $229K | Hold |
2,080
| – | – | ﹤0.01% | 536 |
|
|
2023
Q4 | $212K | Hold |
2,080
| – | – | ﹤0.01% | 569 |
|
|
2023
Q3 | $206K | Hold |
2,080
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $210K | Hold |
2,080
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $211K | Hold |
2,080
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $217K | Hold |
2,080
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $190K | Sell |
2,080
-28
| -1% | -$2.56K | ﹤0.01% | 614 |
|
|
2022
Q2 | $212K | Buy |
2,108
+28
| +1% | +$2.82K | ﹤0.01% | 613 |
|
|
2022
Q1 | $222K | Hold |
2,080
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $210K | Buy |
+2,080
| New | +$210K | ﹤0.01% | 652 |
|