Biondo Investment 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 | $1.38M | Buy |
11,754
+15
| +0.1% | +$1.76K | 0.18% | 66 |
|
|
2025
Q1 | $1.42M | Buy |
11,739
+70
| +0.6% | +$8.48K | 0.2% | 63 |
|
|
2024
Q4 | $1.31M | Sell |
11,669
-409
| -3% | -$45.9K | 0.18% | 59 |
|
|
2024
Q3 | $1.42M | Buy |
12,078
+570
| +5% | +$67K | 0.19% | 59 |
|
|
2024
Q2 | $1.25M | Buy |
11,508
+400
| +4% | +$43.5K | 0.19% | 58 |
|
|
2024
Q1 | $1.22M | Buy |
11,108
+965
| +10% | +$106K | 0.19% | 59 |
|
|
2023
Q4 | $1.03M | Buy |
10,143
+1,165
| +13% | +$119K | 0.18% | 64 |
|
|
2023
Q3 | $888K | Buy |
8,978
+65
| +0.7% | +$6.43K | 0.17% | 63 |
|
|
2023
Q2 | $898K | Buy |
8,913
+180
| +2% | +$18.1K | 0.17% | 64 |
|
|
2023
Q1 | $888K | Sell |
8,733
-265
| -3% | -$26.9K | 0.18% | 62 |
|
|
2022
Q4 | $938K | Sell |
8,998
-105
| -1% | -$10.9K | 0.21% | 60 |
|
|
2022
Q3 | $831K | Buy |
9,103
+30
| +0.3% | +$2.74K | 0.19% | 62 |
|
|
2022
Q2 | $911K | Sell |
9,073
-517
| -5% | -$51.9K | 0.2% | 62 |
|
|
2022
Q1 | $1.03M | Buy |
9,590
+325
| +4% | +$34.7K | 0.18% | 64 |
|
|
2021
Q4 | $936K | Buy |
9,265
+600
| +7% | +$60.6K | 0.16% | 67 |
|
|
2021
Q3 | $817K | Buy |
8,665
+510
| +6% | +$48.1K | 0.14% | 67 |
|
|
2021
Q2 | $787K | Sell |
8,155
-665
| -8% | -$64.2K | 0.14% | 66 |
|
|
2021
Q1 | $837K | Buy |
8,820
+463
| +6% | +$43.9K | 0.17% | 61 |
|
|
2020
Q4 | $733K | Sell |
8,357
-160
| -2% | -$14K | 0.14% | 64 |
|
|
2020
Q3 | $685K | Sell |
8,517
-7,060
| -45% | -$568K | 0.15% | 61 |
|
|
2020
Q2 | $1.26M | Buy |
15,577
+785
| +5% | +$63.7K | 0.32% | 46 |
|
|
2020
Q1 | $1.06M | Buy |
14,792
+300
| +2% | +$21.5K | 0.35% | 41 |
|
|
2019
Q4 | $1.42M | Buy |
14,492
+47
| +0.3% | +$4.61K | 0.33% | 46 |
|
|
2019
Q3 | $1.36M | Buy |
14,445
+265
| +2% | +$25K | 0.35% | 47 |
|
|
2019
Q2 | $1.34M | Buy |
14,180
+605
| +4% | +$57.2K | 0.32% | 47 |
|
|
2019
Q1 | $1.27M | Buy |
+13,575
| New | +$1.27M | 0.32% | 46 |
|
|
2017
Q4 | – | Sell |
-9,005
| Closed | -$774K | – | 99 |
|
|
2017
Q3 | $774K | Sell |
9,005
-30
| -0.3% | -$2.58K | 0.21% | 57 |
|
|
2017
Q2 | $751K | Buy |
9,035
+310
| +4% | +$25.8K | 0.22% | 58 |
|
|
2017
Q1 | $717K | Buy |
8,725
+165
| +2% | +$13.6K | 0.26% | 55 |
|
|
2016
Q4 | $704K | Sell |
8,560
-65
| -0.8% | -$5.35K | 0.23% | 57 |
|
|
2016
Q3 | $701K | Sell |
8,625
-100
| -1% | -$8.13K | 0.24% | 56 |
|
|
2016
Q2 | $717K | Buy |
8,725
+960
| +12% | +$78.9K | 0.26% | 55 |
|
|
2016
Q1 | $606K | Buy |
7,765
+1,190
| +18% | +$92.9K | 0.23% | 54 |
|
|
2015
Q4 | $483K | Sell |
6,575
-65
| -1% | -$4.78K | 0.16% | 60 |
|
|
2015
Q3 | $462K | Sell |
6,640
-210
| -3% | -$14.6K | 0.15% | 61 |
|
|
2015
Q2 | $504K | Buy |
6,850
+95
| +1% | +$6.99K | 0.15% | 66 |
|
|
2015
Q1 | $507K | Buy |
6,755
+245
| +4% | +$18.4K | 0.15% | 64 |
|
|
2014
Q4 | $498K | Buy |
6,510
+615
| +10% | +$47K | 0.15% | 64 |
|
|
2014
Q3 | $444K | Buy |
5,895
+485
| +9% | +$36.5K | 0.14% | 66 |
|
|
2014
Q2 | $408K | Buy |
5,410
+830
| +18% | +$62.6K | 0.13% | 69 |
|
|
2014
Q1 | $327K | Buy |
4,580
+1,030
| +29% | +$73.5K | 0.11% | 80 |
|
|
2013
Q4 | $249K | Buy |
3,550
+345
| +11% | +$24.2K | 0.09% | 91 |
|
|
2013
Q3 | $212K | Buy |
+3,205
| New | +$212K | 0.08% | 91 |
|