Atria Investments’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 | $10.6M | Sell |
90,432
-1,267
| -1% | -$148K | 0.13% | 179 |
|
|
2025
Q1 | $11.1M | Sell |
91,699
-19,529
| -18% | -$2.37M | 0.14% | 165 |
|
|
2024
Q4 | $12.5M | Buy |
111,228
+36,006
| +48% | +$4.04M | 0.16% | 146 |
|
|
2024
Q3 | $8.85M | Sell |
75,222
-3,383
| -4% | -$398K | 0.11% | 210 |
|
|
2024
Q2 | $8.54M | Buy |
78,605
+681
| +0.9% | +$74K | 0.11% | 199 |
|
|
2024
Q1 | $8.59M | Buy |
77,924
+28,739
| +58% | +$3.17M | 0.12% | 195 |
|
|
2023
Q4 | $5.02M | Buy |
49,185
+38,123
| +345% | +$3.89M | 0.08% | 295 |
|
|
2023
Q3 | $1.09M | Sell |
11,062
-4,161
| -27% | -$411K | 0.02% | 800 |
|
|
2023
Q2 | $1.53M | Buy |
15,223
+1,749
| +13% | +$176K | 0.03% | 659 |
|
|
2023
Q1 | $1.37M | Sell |
13,474
-11,301
| -46% | -$1.15M | 0.03% | 684 |
|
|
2022
Q4 | $2.58M | Sell |
24,775
-54,579
| -69% | -$5.69M | 0.05% | 421 |
|
|
2022
Q3 | $7.24M | Sell |
79,354
-55,631
| -41% | -$5.08M | 0.16% | 160 |
|
|
2022
Q2 | $13.6M | Buy |
134,985
+114,437
| +557% | +$11.5M | 0.28% | 74 |
|
|
2022
Q1 | $2.2M | Buy |
20,548
+3,687
| +22% | +$394K | 0.04% | 533 |
|
|
2021
Q4 | $1.7M | Sell |
16,861
-6,794
| -29% | -$686K | 0.03% | 630 |
|
|
2021
Q3 | $2.23M | Buy |
+23,655
| New | +$2.23M | 0.04% | 480 |
|
|
2020
Q2 | – | Sell |
-9,545
| Closed | -$683K | – | 646 |
|
|
2020
Q1 | $683K | Buy |
+9,545
| New | +$683K | 0.05% | 293 |
|
|
2019
Q4 | – | Sell |
-2,253
| Closed | -$212K | – | 1214 |
|
|
2019
Q3 | $212K | Sell |
2,253
-44
| -2% | -$4.14K | 0.01% | 830 |
|
|
2019
Q2 | $211K | Buy |
+2,297
| New | +$211K | 0.01% | 890 |
|
|
2019
Q1 | – | Sell |
-16,732
| Closed | -$1.41M | – | 979 |
|
|
2018
Q4 | $1.41M | Buy |
+16,732
| New | +$1.41M | 0.06% | 231 |
|
|
2018
Q2 | – | Sell |
-6,628
| Closed | -$560K | – | 971 |
|
|
2018
Q1 | $560K | Sell |
6,628
-1,359
| -17% | -$115K | 0.03% | 486 |
|
|
2017
Q4 | $720K | Buy |
7,987
+389
| +5% | +$35.1K | 0.04% | 407 |
|
|
2017
Q3 | $653K | Buy |
7,598
+646
| +9% | +$55.5K | 0.04% | 401 |
|
|
2017
Q2 | $578K | Sell |
6,952
-1,584
| -19% | -$132K | 0.04% | 398 |
|
|
2017
Q1 | $716K | Buy |
8,536
+2,302
| +37% | +$193K | 0.05% | 317 |
|
|
2016
Q4 | $513K | Buy |
6,234
+933
| +18% | +$76.8K | 0.04% | 337 |
|
|
2016
Q3 | $431K | Buy |
5,301
+314
| +6% | +$25.5K | 0.04% | 334 |
|
|
2016
Q2 | $410K | Buy |
4,987
+1,195
| +32% | +$98.2K | 0.04% | 309 |
|
|
2016
Q1 | $296K | Buy |
+3,792
| New | +$296K | 0.03% | 357 |
|
|
2014
Q2 | – | Sell |
-11,287
| Closed | -$806K | – | 441 |
|
|
2014
Q1 | $806K | Sell |
11,287
-233,923
| -95% | -$16.7M | 0.08% | 203 |
|
|
2013
Q4 | $17.2M | Buy |
245,210
+10,574
| +5% | +$743K | 1.72% | 10 |
|
|
2013
Q3 | $15.6M | Buy |
234,636
+4,166
| +2% | +$276K | 1.62% | 9 |
|
|
2013
Q2 | $15.3M | Buy |
+230,470
| New | +$15.3M | 1.86% | 8 |
|