Anchor Investment Management’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 | $1.22M | Buy |
10,377
+473
| +5% | +$55.4K | 0.11% | 175 |
|
|
2025
Q1 | $1.2M | Buy |
9,904
+197
| +2% | +$23.9K | 0.11% | 172 |
|
|
2024
Q4 | $1.09M | Sell |
9,707
-252
| -3% | -$28.3K | 0.1% | 179 |
|
|
2024
Q3 | $1.17M | Buy |
9,959
+119
| +1% | +$14K | 0.11% | 179 |
|
|
2024
Q2 | $1.07M | Buy |
9,840
+634
| +7% | +$68.9K | 0.11% | 170 |
|
|
2024
Q1 | $1.01M | Buy |
9,206
+545
| +6% | +$60.1K | 0.11% | 177 |
|
|
2023
Q4 | $883K | Buy |
8,661
+1,567
| +22% | +$160K | 0.1% | 183 |
|
|
2023
Q3 | $702K | Buy |
7,094
+226
| +3% | +$22.4K | 0.09% | 189 |
|
|
2023
Q2 | $692K | Buy |
6,868
+504
| +8% | +$50.8K | 0.09% | 194 |
|
|
2023
Q1 | $647K | Buy |
6,364
+917
| +17% | +$93.2K | 0.09% | 198 |
|
|
2022
Q4 | $568K | Buy |
5,447
+246
| +5% | +$25.6K | 0.08% | 219 |
|
|
2022
Q3 | $475K | Buy |
5,201
+241
| +5% | +$22K | 0.07% | 229 |
|
|
2022
Q2 | $498K | Buy |
4,960
+939
| +23% | +$94.3K | 0.07% | 224 |
|
|
2022
Q1 | $430K | Buy |
4,021
+453
| +13% | +$48.4K | 0.05% | 265 |
|
|
2021
Q4 | $360K | Buy |
3,568
+171
| +5% | +$17.3K | 0.04% | 297 |
|
|
2021
Q3 | $320K | Sell |
3,397
-11
| -0.3% | -$1.04K | 0.04% | 292 |
|
|
2021
Q2 | $329K | Buy |
3,408
+9
| +0.3% | +$869 | 0.05% | 289 |
|
|
2021
Q1 | $323K | Sell |
3,399
-16
| -0.5% | -$1.52K | 0.05% | 277 |
|
|
2020
Q4 | $299K | Sell |
3,415
-145
| -4% | -$12.7K | 0.05% | 237 |
|
|
2020
Q3 | $286K | Buy |
3,560
+6
| +0.2% | +$483 | 0.06% | 226 |
|
|
2020
Q2 | $288K | Buy |
3,554
+131
| +4% | +$10.6K | 0.06% | 209 |
|
|
2020
Q1 | $245K | Buy |
3,423
+156
| +5% | +$11.2K | 0.06% | 218 |
|
|
2019
Q4 | $320K | Buy |
3,267
+17
| +0.5% | +$1.67K | 0.07% | 217 |
|
|
2019
Q3 | $306K | Buy |
3,250
+400
| +14% | +$37.7K | 0.07% | 223 |
|
|
2019
Q2 | $269K | Sell |
2,850
-389
| -12% | -$36.8K | 0.06% | 243 |
|
|
2019
Q1 | $302K | Buy |
3,239
+203
| +7% | +$18.9K | 0.08% | 217 |
|
|
2018
Q4 | $256K | Buy |
3,036
+2,568
| +549% | +$217K | 0.07% | 230 |
|
|
2018
Q3 | $42.4K | Sell |
468
-153
| -25% | -$13.9K | 0.01% | 502 |
|
|
2018
Q2 | $52.8K | Hold |
621
| – | – | 0.01% | 476 |
|
|
2018
Q1 | $52.4K | Buy |
621
+2
| +0.3% | +$169 | 0.01% | 469 |
|
|
2017
Q4 | $55.8K | Buy |
619
+58
| +10% | +$5.23K | 0.01% | 448 |
|
|
2017
Q3 | $48.2K | Buy |
561
+72
| +15% | +$6.19K | 0.01% | 446 |
|
|
2017
Q2 | $40.7K | Buy |
489
+128
| +35% | +$10.6K | 0.01% | 423 |
|
|
2017
Q1 | $30.3K | Buy |
361
+100
| +38% | +$8.39K | 0.01% | 443 |
|
|
2016
Q4 | $21.5K | Buy |
261
+100
| +62% | +$8.23K | 0.01% | 466 |
|
|
2016
Q3 | $13.1K | Hold |
161
| – | – | 0.01% | 501 |
|
|
2016
Q2 | $13.2K | Buy |
161
+111
| +222% | +$9.12K | 0.01% | 489 |
|
|
2016
Q1 | $3.9K | Buy |
+50
| New | +$3.9K | ﹤0.01% | 575 |
|