Arkadios Wealth 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 | $4.35M | Buy |
160,110
+360
| +0.2% | +$9.58K | 0.07% | 290 |
|
|
2025
Q4 | $3.89M | Buy |
159,750
+6,600
| +4% | +$161K | 0.08% | 271 |
|
|
2025
Q3 | $3.75M | Buy |
153,150
+5,530
| +4% | +$134K | 0.09% | 235 |
|
|
2025
Q2 | $3.46M | Sell |
147,620
-1,020
| -0.7% | -$23.5K | 0.1% | 215 |
|
|
2025
Q1 | $3.6M | Buy |
148,640
+4,985
| +3% | +$117K | 0.14% | 174 |
|
|
2024
Q4 | $3.23M | Buy |
143,655
+14,390
| +11% | +$338K | 0.18% | 124 |
|
|
2024
Q3 | $3.04M | Sell |
129,265
-3,940
| -3% | -$90.2K | 0.17% | 123 |
|
|
2024
Q2 | $2.9M | Buy |
133,205
+16,655
| +14% | +$363K | 0.2% | 106 |
|
|
2024
Q1 | $2.57M | Buy |
116,550
+14,775
| +15% | +$311K | 0.2% | 116 |
|
|
2023
Q4 | $2.08M | Buy |
101,775
+30,220
| +42% | +$595K | 0.18% | 125 |
|
|
2023
Q3 | $1.42M | Buy |
71,555
+12,770
| +22% | +$261K | 0.13% | 162 |
|
|
2023
Q2 | $1.19M | Sell |
58,785
-406,480
| -87% | -$8.18M | 0.14% | 163 |
|
|
2023
Q1 | $9.46M | Buy |
465,265
+100,330
| +27% | +$2.06M | 1.13% | 13 |
|
|
2022
Q4 | $7.61M | Buy |
364,935
+62,380
| +21% | +$1.28M | 1.01% | 16 |
|
|
2022
Q3 | $5.52M | Buy |
302,555
+56,915
| +23% | +$1.15M | 0.84% | 21 |
|
|
2022
Q2 | $4.93M | Buy |
245,640
+66,515
| +37% | +$1.4M | 0.74% | 24 |
|
|
2022
Q1 | $3.83M | Buy |
179,125
+118,025
| +193% | +$2.45M | 0.5% | 43 |
|
|
2021
Q4 | $1.23M | Buy |
61,100
+24,750
| +68% | +$485K | 0.17% | 145 |
|
|
2021
Q3 | $685K | Buy |
36,350
+655
| +2% | +$12.7K | 0.1% | 241 |
|
|
2021
Q2 | $689K | Buy |
35,695
+20,895
| +141% | +$406K | 0.08% | 267 |
|
|
2021
Q1 | $280K | Buy |
14,800
+3,915
| +36% | +$71.4K | 0.05% | 356 |
|
|
2020
Q4 | $190K | Buy |
10,885
+10,770
| +9,365% | +$182K | 0.04% | 332 |
|
|
2020
Q3 | $1.89K | Buy |
115
+25
| +28% | +$416 | ﹤0.01% | 942 |
|
|
2020
Q2 | $1.48K | Buy |
90
+5
| +6% | +$81 | ﹤0.01% | 883 |
|
|
2020
Q1 | $1.22K | Buy |
85
+20
| +31% | +$353 | ﹤0.01% | 955 |
|
|
2019
Q4 | $1.25K | Buy |
+65
| New | +$1.24K | ﹤0.01% | 863 |
|
Other funds holding HDV
