Capital 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 | $114K | Buy |
973
+3
| +0.3% | +$351 | 0.01% | 633 |
|
|
2025
Q1 | $117K | Buy |
970
+556
| +134% | +$67.3K | 0.01% | 593 |
|
|
2024
Q4 | $46.5K | Sell |
414
-528
| -56% | -$59.3K | ﹤0.01% | 666 |
|
|
2024
Q3 | $111K | Buy |
942
+4
| +0.4% | +$470 | 0.01% | 578 |
|
|
2024
Q2 | $102K | Sell |
938
-7
| -0.7% | -$761 | 0.01% | 568 |
|
|
2024
Q1 | $104K | Sell |
945
-227
| -19% | -$25K | 0.01% | 558 |
|
|
2023
Q4 | $120K | Sell |
1,172
-50
| -4% | -$5.1K | 0.01% | 533 |
|
|
2023
Q3 | $121K | Buy |
1,222
+19
| +2% | +$1.88K | 0.01% | 513 |
|
|
2023
Q2 | $121K | Buy |
1,203
+23
| +2% | +$2.32K | 0.01% | 518 |
|
|
2023
Q1 | $120K | Sell |
1,180
-329
| -22% | -$33.5K | 0.01% | 516 |
|
|
2022
Q4 | $157K | Buy |
1,509
+488
| +48% | +$50.9K | 0.02% | 494 |
|
|
2022
Q3 | $93K | Sell |
1,021
-19
| -2% | -$1.73K | 0.01% | 514 |
|
|
2022
Q2 | $104K | Hold |
1,040
| – | – | 0.01% | 520 |
|
|
2022
Q1 | $111K | Sell |
1,040
-19
| -2% | -$2.03K | 0.01% | 556 |
|
|
2021
Q4 | $107K | Sell |
1,059
-154
| -13% | -$15.6K | 0.01% | 538 |
|
|
2021
Q3 | $114K | Sell |
1,213
-11
| -0.9% | -$1.03K | 0.01% | 502 |
|
|
2021
Q2 | $118K | Hold |
1,224
| – | – | 0.01% | 518 |
|
|
2021
Q1 | $116K | Sell |
1,224
-600
| -33% | -$56.9K | 0.02% | 465 |
|
|
2020
Q4 | $160K | Sell |
1,824
-715
| -28% | -$62.7K | 0.02% | 434 |
|
|
2020
Q3 | $204K | Buy |
2,539
+1,759
| +226% | +$141K | 0.04% | 354 |
|
|
2020
Q2 | $63K | Buy |
780
+600
| +333% | +$48.5K | 0.01% | 394 |
|
|
2020
Q1 | $13K | Hold |
180
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $18K | Sell |
180
-156
| -46% | -$15.6K | ﹤0.01% | 445 |
|
|
2019
Q3 | $32K | Buy |
336
+36
| +12% | +$3.43K | 0.01% | 670 |
|
|
2019
Q2 | $28K | Hold |
300
| – | – | 0.01% | 690 |
|
|
2019
Q1 | $28K | Hold |
300
| – | – | 0.01% | 604 |
|
|
2018
Q4 | $25K | Buy |
+300
| New | +$25K | 0.01% | 593 |
|