Baron Silver Stevens Financial Advisors’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 | $3.23M | Sell |
27,554
-791
| -3% | -$92.7K | 0.52% | 30 |
|
|
2025
Q1 | $3.43M | Sell |
28,345
-2,452
| -8% | -$297K | 0.6% | 28 |
|
|
2024
Q4 | $3.46M | Buy |
30,797
+632
| +2% | +$70.9K | 0.59% | 28 |
|
|
2024
Q3 | $3.55M | Sell |
30,165
-2,365
| -7% | -$278K | 0.62% | 28 |
|
|
2024
Q2 | $3.54M | Sell |
32,530
-144
| -0.4% | -$15.7K | 0.67% | 27 |
|
|
2024
Q1 | $3.6M | Sell |
32,674
-1,182
| -3% | -$130K | 0.7% | 26 |
|
|
2023
Q4 | $3.45M | Sell |
33,856
-600
| -2% | -$61.2K | 0.72% | 26 |
|
|
2023
Q3 | $3.41M | Sell |
34,456
-2,079
| -6% | -$206K | 0.77% | 24 |
|
|
2023
Q2 | $3.68M | Sell |
36,535
-1,520
| -4% | -$153K | 0.81% | 24 |
|
|
2023
Q1 | $3.87M | Sell |
38,055
-4,829
| -11% | -$491K | 1.01% | 22 |
|
|
2022
Q4 | $4.47M | Sell |
42,884
-778
| -2% | -$81.1K | 1.1% | 22 |
|
|
2022
Q3 | $3.15K | Sell |
43,662
-2,063
| -5% | -$149 | 0.86% | 23 |
|
|
2022
Q2 | $4.59M | Sell |
45,725
-150
| -0.3% | -$15.1K | 1.19% | 21 |
|
|
2022
Q1 | $4.9M | Sell |
45,875
-4,831
| -10% | -$516K | 1.15% | 19 |
|
|
2021
Q4 | $5.12M | Sell |
50,706
-22,109
| -30% | -$2.23M | 1.21% | 20 |
|
|
2021
Q3 | $6.86M | Sell |
72,815
-42,509
| -37% | -$4.01M | 1.83% | 17 |
|
|
2021
Q2 | $11.1M | Sell |
115,324
-9,087
| -7% | -$877K | 3.02% | 12 |
|
|
2021
Q1 | $11.8M | Sell |
124,411
-1,070
| -0.9% | -$102K | 6.42% | 6 |
|
|
2020
Q4 | $11M | Buy |
+125,481
| New | +$11M | 3.77% | 9 |
|