Beacon Financial Advisory’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $568K | Buy |
20,930
+12,515
| +149% | +$333K | 0.13% | 201 |
|
|
2025
Q4 | $205K | Sell |
8,415
-965
| -10% | -$23.5K | 0.05% | 362 |
|
|
2025
Q3 | $230K | Sell |
9,380
-140
| -1% | -$3.38K | 0.05% | 340 |
|
|
2025
Q2 | $223K | Buy |
9,520
+615
| +7% | +$14.2K | 0.06% | 325 |
|
|
2025
Q1 | $216K | Buy |
+8,905
| New | +$208K | 0.07% | 309 |
|
|
2024
Q1 | – | Sell |
-13,515
| Closed | -$276K | – | 258 |
|
|
2023
Q4 | $276K | Sell |
13,515
-815
| -6% | -$16.1K | 0.13% | 197 |
|
|
2023
Q3 | $283K | Sell |
14,330
-75
| -0.5% | -$1.53K | 0.16% | 178 |
|
|
2023
Q2 | $290K | Sell |
14,405
-75
| -0.5% | -$1.51K | 0.17% | 168 |
|
|
2023
Q1 | $294K | Sell |
14,480
-505
| -3% | -$10.4K | 0.19% | 152 |
|
|
2022
Q4 | $312K | Sell |
14,985
-9,100
| -38% | -$186K | 0.22% | 139 |
|
|
2022
Q3 | $440K | Buy |
24,085
+1,980
| +9% | +$40K | 0.31% | 104 |
|
|
2022
Q2 | $444K | Buy |
22,105
+8,430
| +62% | +$178K | 0.25% | 131 |
|
|
2022
Q1 | $292K | Hold |
13,675
| – | – | 0.14% | 182 |
|
|
2021
Q4 | $276K | Hold |
13,675
| – | – | 0.13% | 192 |
|
|
2021
Q3 | $258K | Sell |
13,675
-1,250
| -8% | -$24.2K | 0.13% | 189 |
|
|
2021
Q2 | $288K | Buy |
14,925
+295
| +2% | +$5.73K | 0.15% | 167 |
|
|
2021
Q1 | $278K | Sell |
14,630
-5,400
| -27% | -$98.5K | 0.16% | 164 |
|
|
2020
Q4 | $351K | Buy |
20,030
+630
| +3% | +$10.7K | 0.23% | 132 |
|
|
2020
Q3 | $312K | Buy |
19,400
+3,820
| +25% | +$63.6K | 0.27% | 123 |
|
|
2020
Q2 | $252K | Sell |
15,580
-115
| -0.7% | -$1.86K | 0.27% | 116 |
|
|
2020
Q1 | $224K | Sell |
15,695
-255
| -2% | -$4.5K | 0.29% | 117 |
|
|
2019
Q4 | $312K | Buy |
+15,950
| New | +$304K | 0.27% | 107 |
|
Other funds holding HDV
