Aptus Capital Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194K | Sell |
7,160
-230
| -3% | -$6.12K | ﹤0.01% | 1024 |
|
|
2025
Q4 | $180K | Hold |
7,390
| – | – | ﹤0.01% | 1053 |
|
|
2025
Q3 | $181K | Hold |
7,390
| – | – | ﹤0.01% | 998 |
|
|
2025
Q2 | $173K | Sell |
7,390
-50
| -0.7% | -$1.15K | ﹤0.01% | 970 |
|
|
2025
Q1 | $180K | Sell |
7,440
-5
| -0.1% | -$117 | ﹤0.01% | 913 |
|
|
2024
Q4 | $167K | Buy |
7,445
+55
| +0.7% | +$1.29K | ﹤0.01% | 929 |
|
|
2024
Q3 | $174K | Sell |
7,390
-70
| -0.9% | -$1.6K | ﹤0.01% | 788 |
|
|
2024
Q2 | $162K | Buy |
7,460
+805
| +12% | +$17.5K | ﹤0.01% | 758 |
|
|
2024
Q1 | $147K | Sell |
6,655
-287,045
| -98% | -$6.03M | ﹤0.01% | 767 |
|
|
2023
Q4 | $5.99M | Buy |
293,700
+292,865
| +35,074% | +$5.77M | 0.18% | 116 |
|
|
2023
Q3 | $16.5K | Buy |
+835
| New | +$17.1K | ﹤0.01% | 762 |
|
|
2023
Q1 | – | Sell |
-3,315
| Closed | -$69.1K | – | 833 |
|
|
2022
Q4 | $69.1K | Hold |
3,315
| – | – | ﹤0.01% | 568 |
|
|
2022
Q3 | $60K | Buy |
3,315
+325
| +11% | +$6.57K | ﹤0.01% | 537 |
|
|
2022
Q2 | $60K | Sell |
2,990
-1,000
| -25% | -$21.1K | ﹤0.01% | 459 |
|
|
2022
Q1 | $85K | Buy |
3,990
+2,990
| +299% | +$62.1K | ﹤0.01% | 477 |
|
|
2021
Q4 | $20K | Buy |
+1,000
| New | +$19.6K | ﹤0.01% | 469 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 571 |
|
|
2021
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 466 |
|
|
2021
Q1 | $19K | Sell |
1,000
-75
| -7% | -$1.37K | ﹤0.01% | 431 |
|
|
2020
Q4 | $18K | Sell |
1,075
-840
| -44% | -$14.2K | ﹤0.01% | 393 |
|
|
2020
Q3 | $30K | Buy |
1,915
+840
| +78% | +$14K | ﹤0.01% | 378 |
|
|
2020
Q2 | $17K | Hold |
1,075
| – | – | ﹤0.01% | 357 |
|
|
2020
Q1 | $15K | Sell |
1,075
-2,740
| -72% | -$48.4K | ﹤0.01% | 351 |
|
|
2019
Q4 | $74K | Buy |
+3,815
| New | +$72.8K | 0.01% | 379 |
|
Other funds holding HDV
