AAS
Avantax Advisory Services’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
138,386
+12,751
| +10% | +$1.49M | 0.09% | 176 |
|
|
2025
Q1 | $15.2M | Buy |
125,635
+4,482
| +4% | +$543K | 0.09% | 166 |
|
|
2024
Q4 | $13.6M | Buy |
121,153
+5,411
| +5% | +$607K | 0.09% | 173 |
|
|
2024
Q3 | $13.6M | Buy |
115,742
+287
| +0.2% | +$33.8K | 0.09% | 170 |
|
|
2024
Q2 | $12.5M | Buy |
115,455
+7,844
| +7% | +$853K | 0.09% | 171 |
|
|
2024
Q1 | $11.9M | Buy |
107,611
+1,966
| +2% | +$217K | 0.11% | 149 |
|
|
2023
Q4 | $10.8M | Sell |
105,645
-16,777
| -14% | -$1.71M | 0.11% | 148 |
|
|
2023
Q3 | $12.1M | Sell |
122,422
-115,796
| -49% | -$11.5M | 0.14% | 116 |
|
|
2023
Q2 | $24M | Buy |
238,218
+4,589
| +2% | +$463K | 0.27% | 52 |
|
|
2023
Q1 | $23.8M | Buy |
233,629
+22,193
| +10% | +$2.26M | 0.29% | 46 |
|
|
2022
Q4 | $22M | Sell |
211,436
-6,293
| -3% | -$656K | 0.29% | 43 |
|
|
2022
Q3 | $19.9M | Sell |
217,729
-4,815
| -2% | -$440K | 0.31% | 42 |
|
|
2022
Q2 | $22.4M | Buy |
222,544
+49,648
| +29% | +$4.99M | 0.34% | 37 |
|
|
2022
Q1 | $18.5M | Buy |
172,896
+40,443
| +31% | +$4.32M | 0.25% | 63 |
|
|
2021
Q4 | $13.4M | Buy |
132,453
+3,112
| +2% | +$314K | 0.2% | 85 |
|
|
2021
Q3 | $12.2M | Buy |
129,341
+751
| +0.6% | +$70.8K | 0.2% | 80 |
|
|
2021
Q2 | $12.4M | Buy |
128,590
+6,525
| +5% | +$630K | 0.23% | 73 |
|
|
2021
Q1 | $11.6M | Sell |
122,065
-25,047
| -17% | -$2.38M | 0.25% | 70 |
|
|
2020
Q4 | $12.9M | Sell |
147,112
-30,040
| -17% | -$2.63M | 0.31% | 54 |
|
|
2020
Q3 | $14.3M | Sell |
177,152
-17,088
| -9% | -$1.37M | 0.23% | 78 |
|
|
2020
Q2 | $15.7M | Buy |
194,240
+14,658
| +8% | +$1.19M | 0.45% | 37 |
|
|
2020
Q1 | $12.9M | Buy |
179,582
+8,461
| +5% | +$606K | 0.38% | 41 |
|
|
2019
Q4 | $16.8M | Buy |
171,121
+136,998
| +401% | +$13.4M | 0.39% | 37 |
|
|
2019
Q3 | $3.21M | Buy |
34,123
+2,813
| +9% | +$264K | 0.13% | 84 |
|
|
2019
Q2 | $2.96M | Buy |
31,310
+4,213
| +16% | +$398K | 0.13% | 83 |
|
|
2019
Q1 | $2.53M | Buy |
27,097
+20,036
| +284% | +$1.87M | 0.13% | 84 |
|
|
2018
Q4 | $597K | Buy |
+7,061
| New | +$597K | 0.1% | 196 |
|