Cerity Partners’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 | $4.07M | Sell |
34,764
-23,303
| -40% | -$2.73M | 0.01% | 903 |
|
|
2025
Q1 | $7.03M | Buy |
58,067
+2,271
| +4% | +$275K | 0.01% | 609 |
|
|
2024
Q4 | $6.28M | Buy |
55,796
+11,962
| +27% | +$1.35M | 0.01% | 632 |
|
|
2024
Q3 | $5.16M | Buy |
43,834
+1,857
| +4% | +$218K | 0.01% | 687 |
|
|
2024
Q2 | $4.56M | Sell |
41,977
-819
| -2% | -$89K | 0.01% | 631 |
|
|
2024
Q1 | $4.72M | Buy |
42,796
+1,823
| +4% | +$201K | 0.01% | 662 |
|
|
2023
Q4 | $4.18M | Buy |
+40,973
| New | +$4.18M | 0.01% | 576 |
|
|
2023
Q3 | – | Sell |
-37,828
| Closed | -$3.81M | – | 1525 |
|
|
2023
Q2 | $3.81M | Sell |
37,828
-4,915
| -11% | -$495K | 0.01% | 563 |
|
|
2023
Q1 | $4.35M | Buy |
42,743
+14,105
| +49% | +$1.43M | 0.01% | 520 |
|
|
2022
Q4 | $2.98M | Buy |
28,638
+3,022
| +12% | +$315K | 0.02% | 460 |
|
|
2022
Q3 | $2.34M | Sell |
25,616
-2,752
| -10% | -$251K | 0.03% | 348 |
|
|
2022
Q2 | $2.85M | Buy |
28,368
+123
| +0.4% | +$12.4K | 0.03% | 336 |
|
|
2022
Q1 | $3.02M | Buy |
+28,245
| New | +$3.02M | 0.05% | 255 |
|