Advisornet Financial’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $315K | Buy |
11,620
+2,810
| +32% | +$74.8K | 0.02% | 507 |
|
|
2025
Q4 | $214K | Sell |
8,810
-5
| -0.1% | -$122 | 0.01% | 591 |
|
|
2025
Q3 | $216K | Sell |
8,815
-225
| -2% | -$5.44K | 0.01% | 573 |
|
|
2025
Q2 | $212K | Buy |
9,040
+985
| +12% | +$22.7K | 0.01% | 559 |
|
|
2025
Q1 | $195K | Buy |
8,055
+2,740
| +52% | +$64K | 0.01% | 551 |
|
|
2024
Q4 | $119K | Buy |
5,315
+10
| +0.2% | +$235 | 0.01% | 633 |
|
|
2024
Q3 | $125K | Buy |
5,305
+3,320
| +167% | +$76K | 0.01% | 641 |
|
|
2024
Q2 | $43.1K | Buy |
1,985
+10
| +0.5% | +$218 | ﹤0.01% | 864 |
|
|
2024
Q1 | $43.5K | Buy |
1,975
+375
| +23% | +$7.88K | ﹤0.01% | 849 |
|
|
2023
Q4 | $32.6K | Hold |
1,600
| – | – | ﹤0.01% | 945 |
|
|
2023
Q3 | $31.6K | Sell |
1,600
-35
| -2% | -$716 | ﹤0.01% | 906 |
|
|
2023
Q2 | $32.9K | Buy |
1,635
+1,000
| +157% | +$20.1K | ﹤0.01% | 938 |
|
|
2023
Q1 | $12.9K | Sell |
635
-460
| -42% | -$9.44K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $22.8K | Sell |
1,095
-47,285
| -98% | -$968K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $883K | Sell |
48,380
-14,060
| -23% | -$284K | 0.09% | 229 |
|
|
2022
Q2 | $1.25M | Buy |
62,440
+61,640
| +7,705% | +$1.3M | 0.12% | 181 |
|
|
2022
Q1 | $17K | Sell |
800
-49,285
| -98% | -$1.02M | ﹤0.01% | 1297 |
|
|
2021
Q4 | $1.01M | Buy |
50,085
+20
| +0% | +$392 | 0.06% | 259 |
|
|
2021
Q3 | $944K | Buy |
50,065
+1,460
| +3% | +$28.3K | 0.07% | 246 |
|
|
2021
Q2 | $938K | Buy |
48,605
+15
| +0% | +$291 | 0.06% | 265 |
|
|
2021
Q1 | $922K | Buy |
48,590
+3,240
| +7% | +$59.1K | 0.07% | 252 |
|
|
2020
Q4 | $795K | Sell |
45,350
-500
| -1% | -$8.47K | 0.06% | 260 |
|
|
2020
Q3 | $738K | Sell |
45,850
-900
| -2% | -$15K | 0.06% | 265 |
|
|
2020
Q2 | $759K | Sell |
46,750
-1,930
| -4% | -$31.2K | 0.06% | 260 |
|
|
2020
Q1 | $697K | Sell |
48,680
-4,665
| -9% | -$82.4K | 0.06% | 242 |
|
|
2019
Q4 | $1.05M | Buy |
53,345
+1,050
| +2% | +$20K | 0.09% | 212 |
|
|
2019
Q3 | $985K | Buy |
52,295
+1,880
| +4% | +$35.3K | 0.09% | 216 |
|
|
2019
Q2 | $953K | Sell |
50,415
-860
| -2% | -$16.1K | 0.11% | 196 |
|
|
2019
Q1 | $957K | Buy |
51,275
+10,680
| +26% | +$192K | 0.12% | 184 |
|
|
2018
Q4 | $685K | Sell |
40,595
-1,355
| -3% | -$24.1K | 0.09% | 201 |
|
|
2018
Q3 | $760K | Buy |
41,950
+1,250
| +3% | +$22.2K | 0.1% | 203 |
|
|
2018
Q2 | $692K | Buy |
40,700
+31,550
| +345% | +$536K | 0.09% | 188 |
|
|
2018
Q1 | $155K | Sell |
9,150
-2,600
| -22% | -$45.9K | 0.02% | 442 |
|
|
2017
Q4 | $212K | Buy |
+11,750
| New | +$206K | 0.03% | 340 |
|
Other funds holding HDV
