Advisory Services Network’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 | $16.8M | Buy |
141,620
+21,970
| +18% | +$2.6M | 0.27% | 62 |
|
|
2025
Q1 | $14.5M | Buy |
119,650
+9,786
| +9% | +$1.19M | 0.28% | 62 |
|
|
2024
Q4 | $12.3M | Buy |
109,864
+8,844
| +9% | +$993K | 0.23% | 82 |
|
|
2024
Q3 | $11M | Hold |
101,020
| – | – | 0.23% | 87 |
|
|
2024
Q2 | $11M | Buy |
101,020
+8,072
| +9% | +$877K | 0.23% | 87 |
|
|
2024
Q1 | $10.2M | Buy |
92,948
+74,259
| +397% | +$8.18M | 0.23% | 88 |
|
|
2023
Q4 | $1.91M | Sell |
18,689
-1,993
| -10% | -$203K | 0.05% | 440 |
|
|
2023
Q3 | $2.05M | Buy |
20,682
+551
| +3% | +$54.5K | 0.05% | 411 |
|
|
2023
Q2 | $2.03M | Sell |
20,131
-13,669
| -40% | -$1.38M | 0.05% | 406 |
|
|
2023
Q1 | $3.44M | Buy |
33,800
+1,504
| +5% | +$153K | 0.1% | 252 |
|
|
2022
Q4 | $3.37M | Sell |
32,296
-25,496
| -44% | -$2.66M | 0.1% | 234 |
|
|
2022
Q3 | $5.28M | Sell |
57,792
-30,542
| -35% | -$2.79M | 0.19% | 125 |
|
|
2022
Q2 | $8.87M | Buy |
88,334
+46,886
| +113% | +$4.71M | 0.3% | 67 |
|
|
2022
Q1 | $4.43M | Buy |
41,448
+16,165
| +64% | +$1.73M | 0.13% | 190 |
|
|
2021
Q4 | $2.55M | Sell |
25,283
-11,504
| -31% | -$1.16M | 0.07% | 320 |
|
|
2021
Q3 | $3.47M | Buy |
36,787
+6,570
| +22% | +$619K | 0.11% | 237 |
|
|
2021
Q2 | $2.92M | Buy |
30,217
+1,192
| +4% | +$115K | 0.09% | 276 |
|
|
2021
Q1 | $2.75M | Buy |
29,025
+7,195
| +33% | +$683K | 0.1% | 259 |
|
|
2020
Q4 | $1.91M | Buy |
21,830
+6,462
| +42% | +$567K | 0.08% | 311 |
|
|
2020
Q3 | $1.24M | Sell |
15,368
-7,868
| -34% | -$633K | 0.06% | 357 |
|
|
2020
Q2 | $1.89M | Sell |
23,236
-21,602
| -48% | -$1.75M | 0.1% | 248 |
|
|
2020
Q1 | $3.21M | Sell |
44,838
-9,434
| -17% | -$675K | 0.21% | 116 |
|
|
2019
Q4 | $5.32M | Sell |
54,272
-19,746
| -27% | -$1.94M | 0.28% | 80 |
|
|
2019
Q3 | $7M | Hold |
74,018
| – | – | 0.43% | 42 |
|
|
2019
Q2 | $7M | Buy |
74,018
+14,127
| +24% | +$1.34M | 0.43% | 42 |
|
|
2019
Q1 | $5.59M | Buy |
59,891
+37,690
| +170% | +$3.52M | 0.39% | 49 |
|
|
2018
Q4 | $1.87M | Buy |
22,201
+9,784
| +79% | +$825K | 0.16% | 160 |
|
|
2018
Q3 | $1.12M | Sell |
12,417
-271
| -2% | -$24.5K | 0.08% | 320 |
|
|
2018
Q2 | $1.11M | Sell |
12,688
-16,228
| -56% | -$1.42M | 0.08% | 321 |
|
|
2018
Q1 | $2.44M | Sell |
28,916
-1,755
| -6% | -$148K | 0.2% | 120 |
|
|
2017
Q4 | $2.77M | Buy |
30,671
+4,689
| +18% | +$423K | 0.24% | 92 |
|
|
2017
Q3 | $2.23M | Buy |
25,982
+9,151
| +54% | +$786K | 0.26% | 89 |
|
|
2017
Q2 | $1.4M | Buy |
16,831
+1,298
| +8% | +$108K | 0.18% | 145 |
|
|
2017
Q1 | $1.3M | Buy |
+15,533
| New | +$1.3M | 0.19% | 126 |
|
|
2016
Q3 | $585K | Buy |
7,196
+6,668
| +1,263% | +$542K | 0.11% | 259 |
|
|
2016
Q2 | $43K | Sell |
528
-1,056
| -67% | -$86K | 0.01% | 828 |
|
|
2016
Q1 | $124K | Buy |
1,584
+1,449
| +1,073% | +$113K | 0.03% | 468 |
|
|
2015
Q4 | $10K | Sell |
135
-1,584
| -92% | -$117K | ﹤0.01% | 932 |
|
|
2015
Q3 | $120K | Hold |
1,719
| – | – | 0.04% | 362 |
|
|
2015
Q2 | $127K | Sell |
1,719
-3,095
| -64% | -$229K | 0.04% | 341 |
|
|
2015
Q1 | $366K | Buy |
4,814
+4,272
| +788% | +$325K | 0.1% | 214 |
|
|
2014
Q4 | $42K | Buy |
+542
| New | +$42K | 0.01% | 452 |
|