Y-Intercept (HK)’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 | $621K | Buy |
+5,304
| New | +$621K | 0.02% | 1125 |
|
|
2024
Q2 | – | Sell |
-4,979
| Closed | -$549K | – | 1593 |
|
|
2024
Q1 | $549K | Buy |
+4,979
| New | +$549K | 0.04% | 667 |
|
|
2022
Q2 | – | Sell |
-4,052
| Closed | -$433K | – | 984 |
|
|
2022
Q1 | $433K | Sell |
4,052
-1,902
| -32% | -$203K | 0.1% | 314 |
|
|
2021
Q4 | $601K | Buy |
+5,954
| New | +$601K | 0.14% | 207 |
|
|
2021
Q2 | – | Sell |
-2,656
| Closed | -$253K | – | 734 |
|
|
2021
Q1 | $253K | Buy |
+2,656
| New | +$253K | 0.07% | 474 |
|