Beacon Investment Advisory Services’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 | $235K | Hold |
2,009
| – | – | 0.01% | 225 |
|
|
2025
Q1 | $243K | Buy |
2,009
+125
| +7% | +$15.1K | 0.01% | 218 |
|
|
2024
Q4 | $211K | Hold |
1,884
| – | – | 0.01% | 239 |
|
|
2024
Q3 | $222K | Hold |
1,884
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $205K | Hold |
1,884
| – | – | 0.01% | 253 |
|
|
2024
Q1 | $208K | Buy |
+1,884
| New | +$208K | 0.01% | 254 |
|
|
2020
Q2 | – | Sell |
-23,961
| Closed | -$1.71M | – | 245 |
|
|
2020
Q1 | $1.71M | Buy |
23,961
+591
| +3% | +$42.3K | 0.12% | 119 |
|
|
2019
Q4 | $2.29M | Buy |
23,370
+156
| +0.7% | +$15.3K | 0.12% | 123 |
|
|
2019
Q3 | $2.19M | Hold |
23,214
| – | – | 0.22% | 87 |
|
|
2019
Q2 | $2.19M | Buy |
23,214
+7
| +0% | +$662 | 0.23% | 89 |
|
|
2019
Q1 | $2.17M | Buy |
23,207
+73
| +0.3% | +$6.81K | 0.23% | 89 |
|
|
2018
Q4 | $1.95M | Hold |
23,134
| – | – | 0.22% | 88 |
|
|
2018
Q3 | $2.1M | Hold |
23,134
| – | – | 0.2% | 92 |
|
|
2018
Q2 | $1.97M | Sell |
23,134
-727
| -3% | -$61.8K | 0.2% | 91 |
|
|
2018
Q1 | $2.02M | Buy |
23,861
+2,246
| +10% | +$190K | 0.21% | 94 |
|
|
2017
Q4 | $1.95M | Sell |
21,615
-15,976
| -42% | -$1.44M | 0.21% | 97 |
|
|
2017
Q3 | $3.23M | Buy |
37,591
+21,908
| +140% | +$1.88M | 0.28% | 91 |
|
|
2017
Q2 | $1.3M | Hold |
15,683
| – | – | 0.23% | 13 |
|
|
2017
Q1 | $1.32M | Buy |
15,683
+4,256
| +37% | +$357K | 0.25% | 13 |
|
|
2016
Q4 | $940K | Buy |
11,427
+618
| +6% | +$50.8K | 0.18% | 16 |
|
|
2016
Q3 | $879K | Hold |
10,809
| – | – | 0.19% | 14 |
|
|
2016
Q2 | $888K | Hold |
10,809
| – | – | 0.19% | 12 |
|
|
2016
Q1 | $843K | Buy |
+10,809
| New | +$843K | 0.18% | 8 |
|