Brookstone Capital Management’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 | $572K | Buy |
4,884
+1,808
| +59% | +$212K | 0.01% | 713 |
|
|
2025
Q1 | $373K | Sell |
3,076
-137
| -4% | -$16.6K | 0.01% | 793 |
|
|
2024
Q4 | $361K | Sell |
3,213
-691
| -18% | -$77.6K | 0.01% | 780 |
|
|
2024
Q3 | $459K | Buy |
3,904
+428
| +12% | +$50.3K | 0.01% | 714 |
|
|
2024
Q2 | $394K | Sell |
3,476
-353
| -9% | -$40K | 0.01% | 720 |
|
|
2024
Q1 | $422K | Buy |
3,829
+25
| +0.7% | +$2.76K | 0.01% | 665 |
|
|
2023
Q4 | $388K | Sell |
3,804
-1,269
| -25% | -$129K | 0.01% | 649 |
|
|
2023
Q3 | $495K | Sell |
5,073
-1,269
| -20% | -$124K | 0.01% | 575 |
|
|
2023
Q2 | $630K | Sell |
6,342
-871
| -12% | -$86.6K | 0.01% | 517 |
|
|
2023
Q1 | $751K | Sell |
7,213
-17,664
| -71% | -$1.84M | 0.01% | 509 |
|
|
2022
Q4 | $2.65M | Sell |
24,877
-2,353
| -9% | -$251K | 0.05% | 262 |
|
|
2022
Q3 | $2.55M | Sell |
27,230
-17,152
| -39% | -$1.6M | 0.06% | 247 |
|
|
2022
Q2 | $4.47M | Buy |
44,382
+39,837
| +877% | +$4.01M | 0.1% | 187 |
|
|
2022
Q1 | $492K | Buy |
4,545
+252
| +6% | +$27.3K | 0.01% | 565 |
|
|
2021
Q4 | $441K | Buy |
4,293
+187
| +5% | +$19.2K | 0.01% | 546 |
|
|
2021
Q3 | $392K | Buy |
4,106
+934
| +29% | +$89.2K | 0.01% | 548 |
|
|
2021
Q2 | $308K | Buy |
+3,172
| New | +$308K | 0.01% | 582 |
|