Avestar Capital’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 | $1.17M | Hold |
10,000
| – | – | 0.08% | 162 |
|
|
2025
Q1 | $1.21M | Hold |
10,000
| – | – | 0.11% | 142 |
|
|
2024
Q4 | $1.12M | Sell |
10,000
-100
| -1% | -$11.2K | 0.1% | 143 |
|
|
2024
Q3 | $1.19M | Sell |
10,100
-100
| -1% | -$11.8K | 0.12% | 124 |
|
|
2024
Q2 | $1.11M | Buy |
10,200
+200
| +2% | +$21.7K | 0.11% | 122 |
|
|
2024
Q1 | $1.1M | Hold |
10,000
| – | – | 0.12% | 127 |
|
|
2023
Q4 | $1.02M | Sell |
10,000
-11,750
| -54% | -$1.2M | 0.12% | 100 |
|
|
2023
Q3 | $2.17M | Hold |
21,750
| – | – | 0.31% | 52 |
|
|
2023
Q2 | $2.19M | Sell |
21,750
-300
| -1% | -$30.2K | 0.35% | 43 |
|
|
2023
Q1 | $2.24M | Buy |
22,050
+20
| +0.1% | +$2.03K | 0.4% | 44 |
|
|
2022
Q4 | $2.3M | Sell |
22,030
-60
| -0.3% | -$6.25K | 0.42% | 41 |
|
|
2022
Q3 | $2.02M | Sell |
22,090
-90
| -0.4% | -$8.22K | 0.51% | 36 |
|
|
2022
Q2 | $2.23M | Buy |
22,180
+4,380
| +25% | +$440K | 0.55% | 32 |
|
|
2022
Q1 | $1.9M | Buy |
17,800
+7,800
| +78% | +$834K | 0.3% | 48 |
|
|
2021
Q4 | $1.01M | Hold |
10,000
| – | – | 0.12% | 110 |
|
|
2021
Q3 | $943K | Buy |
+10,000
| New | +$943K | 0.12% | 135 |
|
|
2018
Q1 | – | Sell |
-1,217
| Closed | -$109K | – | 873 |
|
|
2017
Q4 | $109K | Buy |
+1,217
| New | +$109K | 0.08% | 143 |
|