Ameritas Advisory Services’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 | $561K | Sell |
4,786
-265
| -5% | -$31K | 0.03% | 479 |
|
|
2025
Q1 | $580K | Buy |
5,051
+448
| +10% | +$51.5K | 0.02% | 535 |
|
|
2024
Q4 | $517K | Sell |
4,603
-172
| -4% | -$19.3K | 0.02% | 584 |
|
|
2024
Q3 | $562K | Buy |
4,775
+757
| +19% | +$89K | 0.02% | 522 |
|
|
2024
Q2 | $437K | Buy |
4,018
+36
| +0.9% | +$3.91K | 0.02% | 623 |
|
|
2024
Q1 | $431K | Sell |
3,982
-309
| -7% | -$33.5K | 0.02% | 592 |
|
|
2023
Q4 | $445K | Buy |
4,291
+426
| +11% | +$44.2K | 0.02% | 455 |
|
|
2023
Q3 | $380K | Buy |
3,865
+705
| +22% | +$69.3K | 0.02% | 571 |
|
|
2023
Q2 | $314K | Buy |
3,160
+109
| +4% | +$10.8K | 0.04% | 398 |
|
|
2023
Q1 | $312K | Sell |
3,051
-1,329
| -30% | -$136K | 0.02% | 631 |
|
|
2022
Q4 | $457K | Sell |
4,380
-983
| -18% | -$102K | 0.02% | 562 |
|
|
2022
Q3 | $490K | Sell |
5,363
-197
| -4% | -$18K | 0.03% | 441 |
|
|
2022
Q2 | $558K | Buy |
5,560
+974
| +21% | +$97.8K | 0.03% | 424 |
|
|
2022
Q1 | $490K | Buy |
4,586
+215
| +5% | +$23K | 0.02% | 507 |
|
|
2021
Q4 | $441K | Buy |
+4,371
| New | +$441K | 0.02% | 534 |
|