Capital 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 | $388K | Buy |
3,309
+6
| +0.2% | +$703 | 0.01% | 501 |
|
|
2025
Q1 | $400K | Buy |
3,303
+207
| +7% | +$25.1K | 0.01% | 475 |
|
|
2024
Q4 | $348K | Sell |
3,096
-278
| -8% | -$31.2K | 0.01% | 490 |
|
|
2024
Q3 | $397K | Sell |
3,374
-32
| -0.9% | -$3.76K | 0.01% | 457 |
|
|
2024
Q2 | $370K | Sell |
3,406
-534
| -14% | -$58K | 0.01% | 460 |
|
|
2024
Q1 | $434K | Buy |
3,940
+520
| +15% | +$57.3K | 0.01% | 417 |
|
|
2023
Q4 | $349K | Sell |
3,420
-569
| -14% | -$58K | 0.01% | 441 |
|
|
2023
Q3 | $394K | Hold |
3,989
| – | – | 0.01% | 402 |
|
|
2023
Q2 | $402K | Buy |
3,989
+6
| +0.2% | +$605 | 0.01% | 370 |
|
|
2023
Q1 | $405K | Buy |
3,983
+778
| +24% | +$79.1K | 0.01% | 383 |
|
|
2022
Q4 | $334K | Buy |
3,205
+10
| +0.3% | +$1.04K | 0.01% | 421 |
|
|
2022
Q3 | $292K | Sell |
3,195
-523
| -14% | -$47.8K | 0.01% | 422 |
|
|
2022
Q2 | $373K | Buy |
3,718
+486
| +15% | +$48.8K | 0.01% | 384 |
|
|
2022
Q1 | $345K | Buy |
3,232
+5
| +0.2% | +$534 | 0.01% | 428 |
|
|
2021
Q4 | $326K | Sell |
3,227
-76
| -2% | -$7.68K | 0.01% | 438 |
|
|
2021
Q3 | $311K | Buy |
3,303
+5
| +0.2% | +$471 | 0.01% | 441 |
|
|
2021
Q2 | $318K | Buy |
3,298
+207
| +7% | +$20K | 0.01% | 439 |
|
|
2021
Q1 | $293K | Sell |
3,091
-304
| -9% | -$28.8K | 0.01% | 437 |
|
|
2020
Q4 | $298K | Buy |
3,395
+8
| +0.2% | +$702 | 0.01% | 419 |
|
|
2020
Q3 | $273K | Buy |
3,387
+9
| +0.3% | +$725 | 0.01% | 407 |
|
|
2020
Q2 | $274K | Buy |
3,378
+158
| +5% | +$12.8K | 0.01% | 398 |
|
|
2020
Q1 | $230K | Sell |
3,220
-580
| -15% | -$41.4K | 0.01% | 391 |
|
|
2019
Q4 | $373K | Buy |
3,800
+362
| +11% | +$35.5K | 0.02% | 361 |
|
|
2019
Q3 | $324K | Sell |
3,438
-180
| -5% | -$17K | 0.02% | 375 |
|
|
2019
Q2 | $342K | Sell |
3,618
-329
| -8% | -$31.1K | 0.02% | 364 |
|
|
2019
Q1 | $368K | Sell |
3,947
-826
| -17% | -$77K | 0.02% | 344 |
|
|
2018
Q4 | $403K | Buy |
4,773
+1,858
| +64% | +$157K | 0.03% | 318 |
|
|
2018
Q3 | $264K | Buy |
2,915
+164
| +6% | +$14.9K | 0.02% | 415 |
|
|
2018
Q2 | $234K | Sell |
2,751
-1,019
| -27% | -$86.7K | 0.01% | 424 |
|
|
2018
Q1 | $318K | Sell |
3,770
-138
| -4% | -$11.6K | 0.02% | 383 |
|
|
2017
Q4 | $352K | Buy |
3,908
+312
| +9% | +$28.1K | 0.02% | 354 |
|
|
2017
Q3 | $309K | Buy |
3,596
+1
| +0% | +$86 | 0.02% | 368 |
|
|
2017
Q2 | $299K | Hold |
3,595
| – | – | 0.02% | 376 |
|
|
2017
Q1 | $302K | Buy |
3,595
+784
| +28% | +$65.9K | 0.02% | 363 |
|
|
2016
Q4 | $231K | Sell |
2,811
-71
| -2% | -$5.84K | 0.02% | 387 |
|
|
2016
Q3 | $234K | Buy |
+2,882
| New | +$234K | 0.02% | 380 |
|
|
2016
Q2 | – | Sell |
-2,890
| Closed | -$225K | – | 435 |
|
|
2016
Q1 | $225K | Buy |
+2,890
| New | +$225K | 0.02% | 366 |
|