Archer Investment Corporation’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 | $1.25M | Buy |
46,110
+5
| +0% | +$133 | 0.27% | 75 |
|
|
2025
Q4 | $1.12M | Buy |
46,105
+10
| +0% | +$243 | 0.25% | 81 |
|
|
2025
Q3 | $1.13M | Sell |
46,095
-845
| -2% | -$20.4K | 0.25% | 77 |
|
|
2025
Q2 | $1.1M | Buy |
46,940
+10
| +0% | +$230 | 0.26% | 82 |
|
|
2025
Q1 | $1.14M | Buy |
46,930
+5
| +0% | +$117 | 0.29% | 70 |
|
|
2024
Q4 | $1.05M | Buy |
46,925
+1,585
| +3% | +$37.2K | 0.28% | 74 |
|
|
2024
Q3 | $1.07M | Buy |
45,340
+585
| +1% | +$13.4K | 0.29% | 71 |
|
|
2024
Q2 | $973K | Sell |
44,755
-760
| -2% | -$16.5K | 0.28% | 74 |
|
|
2024
Q1 | $1M | Buy |
45,515
+760
| +2% | +$16K | 0.3% | 73 |
|
|
2023
Q4 | $913K | Buy |
44,755
+1,450
| +3% | +$28.6K | 0.29% | 76 |
|
|
2023
Q3 | $856K | Hold |
43,305
| – | – | 0.3% | 74 |
|
|
2023
Q2 | $873K | Sell |
43,305
-390
| -0.9% | -$7.85K | 0.31% | 72 |
|
|
2023
Q1 | $888K | Hold |
43,695
| – | – | 0.33% | 70 |
|
|
2022
Q4 | $911K | Buy |
43,695
+150
| +0.3% | +$3.07K | 0.35% | 70 |
|
|
2022
Q3 | $795K | Hold |
43,545
| – | – | 0.34% | 73 |
|
|
2022
Q2 | $875K | Buy |
43,545
+1,310
| +3% | +$27.7K | 0.35% | 70 |
|
|
2022
Q1 | $908K | Buy |
42,235
+9,870
| +30% | +$205K | 0.32% | 75 |
|
|
2021
Q4 | $654K | Hold |
32,365
| – | – | 0.22% | 108 |
|
|
2021
Q3 | $610K | Hold |
32,365
| – | – | 0.23% | 101 |
|
|
2021
Q2 | $625K | Hold |
32,365
| – | – | 0.25% | 89 |
|
|
2021
Q1 | $614K | Buy |
32,365
+1,455
| +5% | +$26.5K | 0.25% | 88 |
|
|
2020
Q4 | $542K | Sell |
30,910
-250
| -0.8% | -$4.24K | 0.26% | 100 |
|
|
2020
Q3 | $502K | Hold |
31,160
| – | – | 0.26% | 89 |
|
|
2020
Q2 | $506K | Sell |
31,160
-455
| -1% | -$7.35K | 0.29% | 83 |
|
|
2020
Q1 | $446K | Buy |
31,615
+455
| +1% | +$8.04K | 0.3% | 79 |
|
|
2019
Q4 | $604K | Sell |
31,160
-2,520
| -7% | -$48.1K | 0.32% | 74 |
|
|
2019
Q3 | $635K | Hold |
33,680
| – | – | 0.38% | 60 |
|
|
2019
Q2 | $637K | Sell |
33,680
-5,000
| -13% | -$93.8K | 0.41% | 54 |
|
|
2019
Q1 | $722K | Hold |
38,680
| – | – | 0.49% | 47 |
|
|
2018
Q4 | $653K | Buy |
+38,680
| New | +$688K | 0.57% | 45 |
|