Beacon Financial Advisory’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 | $223K | Buy |
1,904
+123
| +7% | +$14.4K | 0.06% | 325 |
|
|
2025
Q1 | $216K | Buy |
+1,781
| New | +$216K | 0.07% | 309 |
|
|
2024
Q1 | – | Sell |
-2,703
| Closed | -$276K | – | 258 |
|
|
2023
Q4 | $276K | Sell |
2,703
-163
| -6% | -$16.6K | 0.13% | 197 |
|
|
2023
Q3 | $283K | Sell |
2,866
-15
| -0.5% | -$1.48K | 0.16% | 178 |
|
|
2023
Q2 | $290K | Sell |
2,881
-15
| -0.5% | -$1.51K | 0.17% | 168 |
|
|
2023
Q1 | $294K | Sell |
2,896
-101
| -3% | -$10.3K | 0.19% | 152 |
|
|
2022
Q4 | $312K | Sell |
2,997
-1,820
| -38% | -$190K | 0.22% | 139 |
|
|
2022
Q3 | $440K | Buy |
4,817
+396
| +9% | +$36.2K | 0.31% | 104 |
|
|
2022
Q2 | $444K | Buy |
4,421
+1,686
| +62% | +$169K | 0.25% | 131 |
|
|
2022
Q1 | $292K | Hold |
2,735
| – | – | 0.14% | 182 |
|
|
2021
Q4 | $276K | Hold |
2,735
| – | – | 0.13% | 192 |
|
|
2021
Q3 | $258K | Sell |
2,735
-250
| -8% | -$23.6K | 0.13% | 189 |
|
|
2021
Q2 | $288K | Buy |
2,985
+59
| +2% | +$5.69K | 0.15% | 167 |
|
|
2021
Q1 | $278K | Sell |
2,926
-1,080
| -27% | -$103K | 0.16% | 164 |
|
|
2020
Q4 | $351K | Buy |
4,006
+126
| +3% | +$11K | 0.23% | 132 |
|
|
2020
Q3 | $312K | Buy |
3,880
+764
| +25% | +$61.4K | 0.27% | 123 |
|
|
2020
Q2 | $252K | Sell |
3,116
-23
| -0.7% | -$1.86K | 0.27% | 116 |
|
|
2020
Q1 | $224K | Sell |
3,139
-51
| -2% | -$3.64K | 0.29% | 117 |
|
|
2019
Q4 | $312K | Buy |
+3,190
| New | +$312K | 0.27% | 107 |
|