Advisornet Financial’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 | $212K | Buy |
1,808
+197
| +12% | +$23.1K | 0.01% | 557 |
|
|
2025
Q1 | $195K | Buy |
1,611
+548
| +52% | +$66.4K | 0.01% | 551 |
|
|
2024
Q4 | $119K | Buy |
1,063
+2
| +0.2% | +$225 | 0.01% | 631 |
|
|
2024
Q3 | $125K | Buy |
1,061
+664
| +167% | +$78.1K | 0.01% | 641 |
|
|
2024
Q2 | $43.1K | Buy |
397
+2
| +0.5% | +$217 | ﹤0.01% | 860 |
|
|
2024
Q1 | $43.5K | Buy |
395
+75
| +23% | +$8.27K | ﹤0.01% | 849 |
|
|
2023
Q4 | $32.6K | Hold |
320
| – | – | ﹤0.01% | 945 |
|
|
2023
Q3 | $31.6K | Sell |
320
-7
| -2% | -$692 | ﹤0.01% | 906 |
|
|
2023
Q2 | $32.9K | Buy |
327
+200
| +157% | +$20.1K | ﹤0.01% | 938 |
|
|
2023
Q1 | $12.9K | Sell |
127
-92
| -42% | -$9.32K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $22.8K | Sell |
219
-9,457
| -98% | -$984K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $883K | Sell |
9,676
-2,812
| -23% | -$257K | 0.09% | 228 |
|
|
2022
Q2 | $1.25M | Buy |
12,488
+12,328
| +7,705% | +$1.24M | 0.12% | 181 |
|
|
2022
Q1 | $17K | Sell |
160
-9,857
| -98% | -$1.05M | ﹤0.01% | 1289 |
|
|
2021
Q4 | $1.01M | Buy |
10,017
+4
| +0% | +$404 | 0.06% | 258 |
|
|
2021
Q3 | $944K | Buy |
10,013
+292
| +3% | +$27.5K | 0.07% | 245 |
|
|
2021
Q2 | $938K | Buy |
9,721
+3
| +0% | +$289 | 0.06% | 264 |
|
|
2021
Q1 | $922K | Buy |
9,718
+648
| +7% | +$61.5K | 0.07% | 251 |
|
|
2020
Q4 | $795K | Sell |
9,070
-100
| -1% | -$8.77K | 0.06% | 259 |
|
|
2020
Q3 | $738K | Sell |
9,170
-180
| -2% | -$14.5K | 0.06% | 265 |
|
|
2020
Q2 | $759K | Sell |
9,350
-386
| -4% | -$31.3K | 0.06% | 260 |
|
|
2020
Q1 | $697K | Sell |
9,736
-933
| -9% | -$66.8K | 0.06% | 242 |
|
|
2019
Q4 | $1.05M | Buy |
10,669
+210
| +2% | +$20.6K | 0.09% | 212 |
|
|
2019
Q3 | $985K | Buy |
10,459
+376
| +4% | +$35.4K | 0.09% | 216 |
|
|
2019
Q2 | $953K | Sell |
10,083
-172
| -2% | -$16.3K | 0.11% | 196 |
|
|
2019
Q1 | $957K | Buy |
10,255
+2,136
| +26% | +$199K | 0.12% | 184 |
|
|
2018
Q4 | $685K | Sell |
8,119
-271
| -3% | -$22.9K | 0.09% | 201 |
|
|
2018
Q3 | $760K | Buy |
8,390
+250
| +3% | +$22.6K | 0.1% | 203 |
|
|
2018
Q2 | $692K | Buy |
8,140
+6,310
| +345% | +$536K | 0.09% | 188 |
|
|
2018
Q1 | $155K | Sell |
1,830
-520
| -22% | -$44K | 0.02% | 442 |
|
|
2017
Q4 | $212K | Buy |
+2,350
| New | +$212K | 0.03% | 340 |
|