Verus Capital Partners’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 | $542K | Hold |
4,624
| – | – | 0.05% | 220 |
|
2025
Q1 | $560K | Sell |
4,624
-339
| -7% | -$41.1K | 0.05% | 202 |
|
2024
Q4 | $557K | Buy |
4,963
+2,415
| +95% | +$271K | 0.05% | 202 |
|
2024
Q3 | $300K | Buy |
2,548
+15
| +0.6% | +$1.76K | 0.03% | 290 |
|
2024
Q2 | $275K | Buy |
+2,533
| New | +$275K | 0.03% | 298 |
|
2022
Q4 | – | Sell |
-3,219
| Closed | -$294K | – | 280 |
|
2022
Q3 | $294K | Sell |
3,219
-530
| -14% | -$48.4K | 0.06% | 204 |
|
2022
Q2 | $377K | Buy |
+3,749
| New | +$377K | 0.07% | 192 |
|
2020
Q1 | $38K | Sell |
536
-100
| -16% | -$7.09K | 0.01% | 581 |
|
2019
Q4 | $62K | Buy |
+636
| New | +$62K | 0.02% | 526 |
|