CAPTRUST Financial 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 | $10.8M | Sell |
91,856
-531
| -0.6% | -$62.2K | 0.02% | 448 |
|
|
2025
Q1 | $11.2M | Sell |
92,387
-21
| -0% | -$2.54K | 0.03% | 404 |
|
|
2024
Q4 | $10.4M | Buy |
92,408
+777
| +0.8% | +$87.2K | 0.03% | 359 |
|
|
2024
Q3 | $10.8M | Sell |
91,631
-1,331
| -1% | -$157K | 0.03% | 363 |
|
|
2024
Q2 | $10.1M | Sell |
92,962
-5,235
| -5% | -$569K | 0.03% | 357 |
|
|
2024
Q1 | $10.8M | Sell |
98,197
-4,940
| -5% | -$544K | 0.04% | 328 |
|
|
2023
Q4 | $10.5M | Buy |
103,137
+25,439
| +33% | +$2.59M | 0.04% | 360 |
|
|
2023
Q3 | $7.68M | Sell |
77,698
-3,184
| -4% | -$315K | 0.03% | 389 |
|
|
2023
Q2 | $8.15M | Buy |
80,882
+17,618
| +28% | +$1.78M | 0.03% | 369 |
|
|
2023
Q1 | $6.43M | Sell |
63,264
-2,082
| -3% | -$212K | 0.03% | 396 |
|
|
2022
Q4 | $6.81M | Sell |
65,346
-1,316
| -2% | -$137K | 0.03% | 371 |
|
|
2022
Q3 | $6.09M | Sell |
66,662
-24,385
| -27% | -$2.23M | 0.04% | 359 |
|
|
2022
Q2 | $9.14M | Buy |
91,047
+28,164
| +45% | +$2.83M | 0.06% | 266 |
|
|
2022
Q1 | $6.72M | Buy |
62,883
+660
| +1% | +$70.6K | 0.04% | 301 |
|
|
2021
Q4 | $6.28M | Buy |
62,223
+2,370
| +4% | +$239K | 0.04% | 312 |
|
|
2021
Q3 | $5.64M | Buy |
59,853
+2,512
| +4% | +$237K | 0.05% | 301 |
|
|
2021
Q2 | $5.54M | Buy |
57,341
+5,420
| +10% | +$523K | 0.05% | 284 |
|
|
2021
Q1 | $4.93M | Buy |
51,921
+24,833
| +92% | +$2.36M | 0.05% | 273 |
|
|
2020
Q4 | $2.38M | Sell |
27,088
-13,713
| -34% | -$1.2M | 0.03% | 373 |
|
|
2020
Q3 | $3.27M | Sell |
40,801
-4,549
| -10% | -$364K | 0.05% | 266 |
|
|
2020
Q2 | $3.68M | Buy |
+45,350
| New | +$3.68M | 0.06% | 263 |
|
|
2019
Q4 | – | Sell |
-736
| Closed | -$69K | – | 1345 |
|
|
2019
Q3 | $69K | Buy |
736
+581
| +375% | +$54.5K | ﹤0.01% | 895 |
|
|
2019
Q2 | $15K | Buy |
+155
| New | +$15K | ﹤0.01% | 1374 |
|