Atria Wealth Solutions’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 | $5.02M | Sell |
42,221
-48,592
| -54% | -$5.78M | 0.11% | 213 |
|
|
2025
Q1 | $11M | Buy |
90,813
+12,275
| +16% | +$1.49M | 0.13% | 167 |
|
|
2024
Q4 | $8.82M | Sell |
78,538
-186,104
| -70% | -$20.9M | 0.1% | 213 |
|
|
2024
Q3 | $31.1M | Buy |
264,642
+39,464
| +18% | +$4.64M | 0.34% | 51 |
|
|
2024
Q2 | $24.5M | Buy |
225,178
+3,566
| +2% | +$388K | 0.27% | 75 |
|
|
2024
Q1 | $24.4M | Sell |
221,612
-3,924
| -2% | -$432K | 0.28% | 73 |
|
|
2023
Q4 | $23M | Buy |
225,536
+9,491
| +4% | +$968K | 0.29% | 69 |
|
|
2023
Q3 | $21.4M | Sell |
216,045
-19,770
| -8% | -$1.96M | 0.3% | 71 |
|
|
2023
Q2 | $23.8M | Sell |
235,815
-9,573
| -4% | -$965K | 0.32% | 59 |
|
|
2023
Q1 | $24.9M | Sell |
245,388
-17,059
| -6% | -$1.73M | 0.37% | 52 |
|
|
2022
Q4 | $27.4M | Sell |
262,447
-11,056
| -4% | -$1.15M | 0.44% | 39 |
|
|
2022
Q3 | $25M | Sell |
273,503
-33,175
| -11% | -$3.03M | 0.43% | 39 |
|
|
2022
Q2 | $30.8M | Buy |
306,678
+115,948
| +61% | +$11.6M | 0.58% | 24 |
|
|
2022
Q1 | $20.4M | Buy |
+190,730
| New | +$20.4M | 0.34% | 61 |
|