Woodmont Investment Counsel’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 | $647K | Buy |
+5,524
| New | +$647K | 0.04% | 182 |
|
2024
Q2 | – | Sell |
-1,825
| Closed | -$201K | – | 277 |
|
2024
Q1 | $201K | Buy |
+1,825
| New | +$201K | 0.02% | 255 |
|
2019
Q2 | – | Sell |
-2,920
| Closed | -$272K | – | 170 |
|
2019
Q1 | $272K | Buy |
2,920
+231
| +9% | +$21.5K | 0.07% | 156 |
|
2018
Q4 | $227K | Buy |
+2,689
| New | +$227K | 0.06% | 165 |
|
2016
Q4 | – | Sell |
-735
| Closed | -$60K | – | 369 |
|
2016
Q3 | $60K | Buy |
+735
| New | +$60K | 0.02% | 244 |
|