Allworth Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Allworth Financial’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.64M	Sell	31,042 -557	-2%	-$65.3K	0.02%	362
2025 Q1	$3.6M	Buy	31,599 +14,118	+81%	+$1.61M	0.02%	299
2024 Q4	$1.99M	Sell	17,481 -1,333	-7%	-$152K	0.01%	397
2024 Q3	$2.21M	Sell	18,814 -2,598	-12%	-$306K	0.01%	323
2024 Q2	$2.41M	Sell	21,412 -2,283	-10%	-$257K	0.02%	301
2024 Q1	$2.61M	Buy	23,695 +122	+0.5%	+$13.4K	0.02%	272
2023 Q4	$2.4M	Sell	23,573 -1,787	-7%	-$182K	0.02%	282
2023 Q3	$2.51M	Sell	25,360 -2,561	-9%	-$253K	0.02%	247
2023 Q2	$2.81M	Sell	27,921 -5,423	-16%	-$547K	0.02%	242
2023 Q1	$3.39M	Sell	33,344 -27,972	-46%	-$2.84M	0.03%	196
2022 Q4	$6.39M	Sell	61,316 -3,859	-6%	-$402K	0.07%	120
2022 Q3	$5.95M	Buy	65,175 +6,240	+11%	+$570K	0.08%	115
2022 Q2	$5.92M	Sell	58,935 -230	-0.4%	-$23.1K	0.08%	118
2022 Q1	$6.32M	Buy	59,165 +471	+0.8%	+$50.3K	0.08%	120
2021 Q4	$5.93M	Buy	58,694 +178	+0.3%	+$18K	0.08%	109
2021 Q3	$5.52M	Sell	58,516 -2,825	-5%	-$266K	0.09%	92
2021 Q2	$5.92M	Sell	61,341 -487	-0.8%	-$47K	0.11%	80
2021 Q1	$5.87M	Sell	61,828 -3,760	-6%	-$357K	0.12%	64
2020 Q4	$5.75M	Buy	65,588 +7,662	+13%	+$672K	0.15%	46
2020 Q3	$4.66M	Sell	57,926 -1,676	-3%	-$135K	0.14%	46
2020 Q2	$4.84M	Sell	59,602 -1,736	-3%	-$141K	0.15%	46
2020 Q1	$4.39M	Buy	61,338 +12,747	+26%	+$912K	0.15%	52
2019 Q4	$4.77M	Sell	48,591 -472	-1%	-$46.3K	0.17%	40
2019 Q3	$4.62M	Buy	49,063 +5,113	+12%	+$481K	0.18%	40
2019 Q2	$4.15M	Sell	43,950 -2,573	-6%	-$243K	0.16%	41
2019 Q1	$4.34M	Buy	46,523 +115	+0.2%	+$10.7K	0.19%	38
2018 Q4	$3.92M	Sell	46,408 -2,539	-5%	-$214K	0.19%	38
2018 Q3	$4.43M	Sell	48,947 -20,729	-30%	-$1.88M	0.2%	38
2018 Q2	$5.92M	Buy	+69,676	New	+$5.92M	0.28%	34
2016 Q4	–	Sell	-420	Closed	-$34K	–	693
2016 Q3	$34K	Buy	+420	New	+$34K	﹤0.01%	260