AAP
Arax Advisory Partners’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
11,079
-148
| -1% | -$17.3K | 0.06% | 210 |
|
|
2025
Q1 | $1.36M | Buy |
11,227
+403
| +4% | +$48.8K | 0.09% | 145 |
|
|
2024
Q4 | $1.22M | Sell |
10,824
-10,355
| -49% | -$1.16M | 0.08% | 151 |
|
|
2024
Q3 | $2.49M | Buy |
21,179
+10,467
| +98% | +$1.23M | 0.22% | 61 |
|
|
2024
Q2 | $1.16M | Sell |
10,712
-394
| -4% | -$42.8K | 0.11% | 106 |
|
|
2024
Q1 | $1.22M | Sell |
11,106
-80
| -0.7% | -$8.82K | 0.13% | 89 |
|
|
2023
Q4 | $1.14M | Buy |
11,186
+62
| +0.6% | +$6.32K | 0.13% | 95 |
|
|
2023
Q3 | $1.1M | Buy |
11,124
+111
| +1% | +$11K | 0.14% | 83 |
|
|
2023
Q2 | $1.11M | Buy |
11,013
+422
| +4% | +$42.5K | 0.14% | 75 |
|
|
2023
Q1 | $1.08M | Sell |
10,591
-14,626
| -58% | -$1.49M | 0.14% | 74 |
|
|
2022
Q4 | $2.63M | Sell |
25,217
-1,285
| -5% | -$134K | 0.36% | 44 |
|
|
2022
Q3 | $2.42M | Sell |
26,502
-1,035
| -4% | -$94.5K | 0.38% | 41 |
|
|
2022
Q2 | $2.77M | Sell |
27,537
-1,824
| -6% | -$183K | 0.42% | 39 |
|
|
2022
Q1 | $3.14M | Buy |
29,361
+19,083
| +186% | +$2.04M | 0.42% | 41 |
|
|
2021
Q4 | $1.04M | Sell |
10,278
-102,681
| -91% | -$10.4M | 0.13% | 70 |
|
|
2021
Q3 | $10.6M | Buy |
112,959
+1,907
| +2% | +$180K | 1.46% | 20 |
|
|
2021
Q2 | $10.7M | Buy |
+111,052
| New | +$10.7M | 1.46% | 20 |
|
|
2020
Q4 | $9.67M | Buy |
110,247
+3,504
| +3% | +$307K | 1.43% | 20 |
|
|
2020
Q3 | $8.59M | Buy |
106,743
+4,078
| +4% | +$328K | 1.45% | 21 |
|
|
2020
Q2 | $8.33M | Sell |
102,665
-4,245
| -4% | -$344K | 1.48% | 21 |
|
|
2020
Q1 | $7.65M | Buy |
106,910
+11,392
| +12% | +$815K | 1.76% | 20 |
|
|
2019
Q4 | $9.37M | Buy |
95,518
+944
| +1% | +$92.6K | 2.69% | 15 |
|
|
2019
Q3 | $8.91M | Buy |
94,574
+3,943
| +4% | +$371K | 2.69% | 15 |
|
|
2019
Q2 | $8.57M | Buy |
+90,631
| New | +$8.57M | 2.85% | 14 |
|
|
2018
Q4 | $6.69M | Buy |
79,224
+66,381
| +517% | +$5.6M | 2.66% | 14 |
|
|
2018
Q3 | $1.16M | Sell |
12,843
-1,159
| -8% | -$105K | 0.47% | 23 |
|
|
2018
Q2 | $1.19M | Buy |
14,002
+641
| +5% | +$54.5K | 0.52% | 20 |
|
|
2018
Q1 | $1.13M | Sell |
13,361
-2,870
| -18% | -$242K | 0.59% | 19 |
|
|
2017
Q4 | $1.46M | Buy |
16,231
+186
| +1% | +$16.8K | 0.63% | 18 |
|
|
2017
Q3 | $1.38M | Sell |
16,045
-411
| -2% | -$35.3K | 0.66% | 16 |
|
|
2017
Q2 | $1.37M | Sell |
16,456
-195
| -1% | -$16.2K | 0.66% | 18 |
|
|
2017
Q1 | $1.4M | Sell |
16,651
-1,195
| -7% | -$100K | 0.67% | 16 |
|
|
2016
Q4 | $1.47M | Buy |
+17,846
| New | +$1.47M | 0.73% | 18 |
|