Apollon Wealth 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
$262K Buy
2,233
+3
+0.1% +$351 0.01% 1065
2025
Q1
$270K Sell
2,230
-341
-13% -$41.3K 0.01% 990
2024
Q4
$289K Buy
2,571
+717
+39% +$80.5K 0.01% 962
2024
Q3
$218K Sell
1,854
-54
-3% -$6.35K 0.01% 1034
2024
Q2
$207K Sell
1,908
-158
-8% -$17.2K 0.01% 1011
2024
Q1
$228K Sell
2,066
-593
-22% -$65.4K 0.01% 987
2023
Q4
$271K Sell
2,659
-70
-3% -$7.14K 0.01% 883
2023
Q3
$270K Sell
2,729
-9,833
-78% -$972K 0.01% 735
2023
Q2
$1.27M Sell
12,562
-4,779
-28% -$482K 0.06% 327
2023
Q1
$1.76M Sell
17,341
-3,109
-15% -$316K 0.11% 199
2022
Q4
$2.13M Buy
20,450
+12,526
+158% +$1.31M 0.15% 147
2022
Q3
$723K Sell
7,924
-1,659
-17% -$151K 0.06% 351
2022
Q2
$962K Buy
+9,583
New +$962K 0.08% 270