Arete Wealth Advisors’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 | $623K | Sell |
5,321
-101
| -2% | -$11.8K | 0.04% | 360 |
|
|
2025
Q1 | $657K | Sell |
5,422
-7
| -0.1% | -$848 | 0.05% | 321 |
|
|
2024
Q4 | $609K | Buy |
5,429
+612
| +13% | +$68.7K | 0.04% | 355 |
|
|
2024
Q3 | $566K | Buy |
4,817
+2,423
| +101% | +$285K | 0.05% | 341 |
|
|
2024
Q2 | $260K | Buy |
+2,394
| New | +$260K | 0.02% | 571 |
|
|
2024
Q1 | – | Sell |
-2,544
| Closed | -$259K | – | 513 |
|
|
2023
Q4 | $259K | Buy |
+2,544
| New | +$259K | 0.02% | 589 |
|
|
2023
Q3 | – | Sell |
-6,915
| Closed | -$697K | – | 596 |
|
|
2023
Q2 | $697K | Buy |
6,915
+4,063
| +142% | +$410K | 0.06% | 293 |
|
|
2023
Q1 | $290K | Buy |
+2,852
| New | +$290K | 0.02% | 479 |
|
|
2022
Q4 | – | Sell |
-4,414
| Closed | -$403K | – | 661 |
|
|
2022
Q3 | $403K | Buy |
+4,414
| New | +$403K | 0.04% | 345 |
|
|
2020
Q1 | – | Sell |
-8,218
| Closed | -$806K | – | 372 |
|
|
2019
Q4 | $806K | Buy |
8,218
+539
| +7% | +$52.9K | 0.14% | 173 |
|
|
2019
Q3 | $723K | Buy |
+7,679
| New | +$723K | 0.14% | 177 |
|
|
2018
Q4 | – | Sell |
-4,276
| Closed | -$387K | – | 384 |
|
|
2018
Q3 | $387K | Sell |
4,276
-1,937
| -31% | -$175K | 0.09% | 223 |
|
|
2018
Q2 | $528K | Sell |
6,213
-5,867
| -49% | -$499K | 0.13% | 183 |
|
|
2018
Q1 | $1.02M | Sell |
12,080
-1,561
| -11% | -$132K | 0.34% | 72 |
|
|
2017
Q4 | $1.23M | Buy |
13,641
+2,721
| +25% | +$245K | 0.4% | 59 |
|
|
2017
Q3 | $939K | Buy |
10,920
+1,389
| +15% | +$119K | 0.37% | 81 |
|
|
2017
Q2 | $792K | Buy |
9,531
+3,128
| +49% | +$260K | 0.36% | 78 |
|
|
2017
Q1 | $537K | Buy |
6,403
+2,814
| +78% | +$236K | 0.23% | 95 |
|
|
2016
Q4 | $295K | Buy |
+3,589
| New | +$295K | 0.14% | 134 |
|