Cetera Advisor Networks’s iShares Core High Dividend ETF HDV Stock Holding History

Cetera Advisor Networks’s Portfolio HDV Stock Details HDV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$22.1M	Sell	200,647 -3,342	-2%	-$368K	0.11%	194
2023 Q4	$20.8M	Sell	203,989 -7,313	-3%	-$746K	0.12%	179
2023 Q3	$20.9M	Sell	211,302 -177,669	-46%	-$17.6M	0.13%	159
2023 Q2	$39.2M	Buy	388,971 +6,574	+2%	+$663K	0.27%	76
2023 Q1	$38.9M	Buy	382,397 +78,965	+26%	+$8.03M	0.29%	72
2022 Q4	$31.6M	Buy	303,432 +23,569	+8%	+$2.46M	0.26%	80
2022 Q3	$25.5M	Buy	279,863 +33,029	+13%	+$3.02M	0.32%	63
2022 Q2	$24.8M	Buy	246,834 +31,467	+15%	+$3.16M	0.32%	63
2022 Q1	$23M	Buy	215,367 +164,582	+324%	+$17.6M	0.28%	66
2021 Q4	$5.13M	Buy	50,785 +3,081	+6%	+$311K	0.06%	297
2021 Q3	$4.5M	Buy	47,704 +1,713	+4%	+$161K	0.06%	305
2021 Q2	$4.44M	Buy	45,991 +2,914	+7%	+$281K	0.06%	300
2021 Q1	$4.09M	Sell	43,077 -307	-0.7%	-$29.1K	0.09%	224
2020 Q4	$3.8M	Buy	43,384 +3,050	+8%	+$267K	0.09%	215
2020 Q3	$3.25M	Sell	40,334 -6,531	-14%	-$526K	0.08%	219
2020 Q2	$3.8M	Sell	46,865 -7,516	-14%	-$610K	0.1%	196
2020 Q1	$3.89M	Sell	54,381 -2,238	-4%	-$160K	0.13%	166
2019 Q4	$5.55M	Buy	56,619 +7,228	+15%	+$709K	0.15%	141
2019 Q3	$4.64M	Buy	49,391 +1,827	+4%	+$172K	0.14%	147
2019 Q2	$4.5M	Sell	47,564 -4,588	-9%	-$434K	0.14%	152
2019 Q1	$4.87M	Sell	52,152 -5,409	-9%	-$505K	0.16%	130
2018 Q4	$4.86M	Buy	57,561 +6,030	+12%	+$509K	0.19%	111
2018 Q3	$4.67M	Buy	51,531 +14,237	+38%	+$1.29M	0.16%	123
2018 Q2	$3.17M	Sell	37,294 -4,356	-10%	-$370K	0.16%	116
2018 Q1	$3.52M	Sell	41,650 -701	-2%	-$59.3K	0.15%	140
2017 Q4	$3.82M	Buy	42,351 +3,808	+10%	+$344K	0.16%	140
2017 Q3	$3.31M	Sell	38,543 -219	-0.6%	-$18.8K	0.15%	144
2017 Q2	$3.22M	Buy	38,762 +4,892	+14%	+$407K	0.15%	143
2017 Q1	$2.84M	Buy	33,870 +7,088	+26%	+$595K	0.14%	157
2016 Q4	$2.2M	Sell	26,782 -10,245	-28%	-$843K	0.11%	176
2016 Q3	$3.01M	Buy	37,027 +15,163	+69%	+$1.23M	0.11%	178
2016 Q2	$1.8M	Buy	21,864 +3,126	+17%	+$257K	0.1%	198
2016 Q1	$1.46M	Buy	18,738 +3,108	+20%	+$242K	0.09%	214
2015 Q4	$1.15M	Buy	15,630 +1,947	+14%	+$143K	0.07%	244
2015 Q3	$952K	Buy	13,683 +4,007	+41%	+$279K	0.07%	276
2015 Q2	$726K	Hold	9,676	–	–	0.05%	349
2015 Q1	$726K	Buy	9,676 +229	+2%	+$17.2K	0.05%	350
2014 Q4	$722K	Buy	9,447 +1,171	+14%	+$89.5K	0.05%	342
2014 Q3	$624K	Buy	8,276 +425	+5%	+$32K	0.04%	391
2014 Q2	$592K	Buy	7,851 +831	+12%	+$62.7K	0.04%	415
2014 Q1	$502K	Buy	7,020 +878	+14%	+$62.8K	0.04%	427
2013 Q4	$431K	Buy	6,142 +1,031	+20%	+$72.3K	0.03%	456
2013 Q3	$339K	Buy	5,111 +902	+21%	+$59.8K	0.03%	456
2013 Q2	$278K	Buy	+4,209	New	+$278K	0.03%	463