Valued Retirements’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 | $269K | Buy |
2,294
+4
| +0.2% | +$469 | 0.3% | 69 |
|
|
2025
Q1 | $277K | Sell |
2,290
-331
| -13% | -$40.1K | 0.36% | 58 |
|
|
2024
Q4 | $294K | Buy |
2,621
+5
| +0.2% | +$561 | 0.4% | 57 |
|
|
2024
Q3 | $308K | Buy |
2,616
+51
| +2% | +$6K | 0.42% | 55 |
|
|
2024
Q2 | $279K | Buy |
2,565
+5
| +0.2% | +$543 | 0.42% | 52 |
|
|
2024
Q1 | $282K | Buy |
2,560
+3
| +0.1% | +$331 | 0.45% | 49 |
|
|
2023
Q4 | $261K | Buy |
+2,557
| New | +$261K | 0.45% | 47 |
|