Washington Trust Advisors’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 | $373K | Hold |
3,182
| – | – | 0.03% | 151 |
|
|
2025
Q1 | $385K | Hold |
3,182
| – | – | 0.03% | 142 |
|
|
2024
Q4 | $357K | Hold |
3,182
| – | – | 0.03% | 151 |
|
|
2024
Q3 | $374K | Hold |
3,182
| – | – | 0.03% | 147 |
|
|
2024
Q2 | $346K | Hold |
3,182
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $351K | Hold |
3,182
| – | – | 0.03% | 139 |
|
|
2023
Q4 | $325K | Hold |
3,182
| – | – | 0.03% | 147 |
|
|
2023
Q3 | $315K | Hold |
3,182
| – | – | 0.03% | 144 |
|
|
2023
Q2 | $321K | Hold |
3,182
| – | – | 0.03% | 143 |
|
|
2023
Q1 | $323K | Buy |
3,182
+1,457
| +84% | +$148K | 0.03% | 144 |
|
|
2022
Q4 | $180K | Hold |
1,725
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $157K | Hold |
1,725
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $173K | Hold |
1,725
| – | – | 0.02% | 214 |
|
|
2022
Q1 | $184K | Hold |
1,725
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $174K | Buy |
+1,725
| New | +$174K | 0.01% | 272 |
|