Capital Analysts LLC’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 | $414K | Hold |
3,538
| – | – | 0.01% | 415 |
|
|
2025
Q1 | $429K | Buy |
3,538
+115
| +3% | +$13.9K | 0.02% | 396 |
|
|
2024
Q4 | $384K | Hold |
3,423
| – | – | 0.02% | 372 |
|
|
2024
Q3 | $403K | Buy |
3,423
+42
| +1% | +$4.95K | 0.02% | 358 |
|
|
2024
Q2 | $368K | Hold |
3,381
| – | – | 0.02% | 371 |
|
|
2024
Q1 | $373K | Hold |
3,381
| – | – | 0.02% | 354 |
|
|
2023
Q4 | $345K | Buy |
3,381
+3,311
| +4,730% | +$338K | 0.02% | 357 |
|
|
2023
Q3 | $7K | Buy |
70
+15
| +27% | +$1.5K | ﹤0.01% | 934 |
|
|
2023
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 872 |
|
|
2023
Q1 | $6K | Buy |
55
+17
| +45% | +$1.86K | ﹤0.01% | 845 |
|
|
2022
Q4 | $4K | Sell |
38
-3,230
| -99% | -$340K | ﹤0.01% | 935 |
|
|
2022
Q3 | $298K | Buy |
3,268
+455
| +16% | +$41.5K | 0.02% | 315 |
|
|
2022
Q2 | $283K | Buy |
+2,813
| New | +$283K | 0.02% | 308 |
|
|
2020
Q4 | – | Sell |
-146
| Closed | -$12K | – | 765 |
|
|
2020
Q3 | $12K | Hold |
146
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $12K | Hold |
146
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $10K | Hold |
146
| – | – | ﹤0.01% | 516 |
|
|
2019
Q4 | $14K | Sell |
146
-49
| -25% | -$4.7K | ﹤0.01% | 523 |
|
|
2019
Q3 | $18K | Sell |
195
-86
| -31% | -$7.94K | ﹤0.01% | 480 |
|
|
2019
Q2 | $27K | Sell |
281
-55
| -16% | -$5.29K | ﹤0.01% | 434 |
|
|
2019
Q1 | $31K | Hold |
336
| – | – | ﹤0.01% | 399 |
|
|
2018
Q4 | $28K | Hold |
336
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $30K | Hold |
336
| – | – | ﹤0.01% | 366 |
|
|
2018
Q2 | $29K | Hold |
336
| – | – | ﹤0.01% | 378 |
|
|
2018
Q1 | $28K | Buy |
336
+240
| +250% | +$20K | ﹤0.01% | 363 |
|
|
2017
Q4 | $9K | Hold |
96
| – | – | ﹤0.01% | 395 |
|
|
2017
Q3 | $8K | Buy |
+96
| New | +$8K | ﹤0.01% | 398 |
|
|
2016
Q4 | – | Sell |
-128
| Closed | -$10.4K | – | 364 |
|
|
2016
Q3 | $10.4K | Buy |
+128
| New | +$10.4K | ﹤0.01% | 319 |
|