Cetera Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.79M | Buy |
353,550
+31,550
| +10% | +$663K | 0.06% | 323 |
|
|
2023
Q4 | $6.57M | Sell |
322,000
-107,485
| -25% | -$2.12M | 0.09% | 214 |
|
|
2023
Q3 | $8.49M | Sell |
429,485
-115,805
| -21% | -$2.37M | 0.13% | 162 |
|
|
2023
Q2 | $11M | Buy |
545,290
+1,165
| +0.2% | +$23.4K | 0.17% | 132 |
|
|
2023
Q1 | $11.1M | Sell |
544,125
-81,850
| -13% | -$1.68M | 0.18% | 121 |
|
|
2022
Q4 | $13.1M | Buy |
625,975
+231,225
| +59% | +$4.73M | 0.24% | 93 |
|
|
2022
Q3 | $7.21M | Buy |
394,750
+40,755
| +12% | +$824K | 0.19% | 122 |
|
|
2022
Q2 | $7.11M | Buy |
353,995
+149,945
| +73% | +$3.17M | 0.16% | 135 |
|
|
2022
Q1 | $4.36M | Buy |
204,050
+17,915
| +10% | +$372K | 0.09% | 241 |
|
|
2021
Q4 | $3.76M | Sell |
186,135
-30,670
| -14% | -$601K | 0.08% | 263 |
|
|
2021
Q3 | $4.09M | Buy |
216,805
+59,020
| +37% | +$1.14M | 0.08% | 261 |
|
|
2021
Q2 | $3.05M | Buy |
157,785
+10,235
| +7% | +$199K | 0.07% | 279 |
|
|
2021
Q1 | $2.8M | Sell |
147,550
-22,595
| -13% | -$412K | 0.08% | 254 |
|
|
2020
Q4 | $2.98M | Sell |
170,145
-13,470
| -7% | -$228K | 0.1% | 201 |
|
|
2020
Q3 | $2.96M | Sell |
183,615
-5,975
| -3% | -$99.4K | 0.11% | 178 |
|
|
2020
Q2 | $3.08M | Sell |
189,590
-193,715
| -51% | -$3.13M | 0.13% | 160 |
|
|
2020
Q1 | $5.49M | Sell |
383,305
-87,320
| -19% | -$1.54M | 0.29% | 70 |
|
|
2019
Q4 | $9.23M | Buy |
470,625
+24,740
| +6% | +$472K | 0.39% | 47 |
|
|
2019
Q3 | $8.39M | Buy |
445,885
+121,650
| +38% | +$2.29M | 0.37% | 53 |
|
|
2019
Q2 | $6.12M | Buy |
324,235
+11,770
| +4% | +$221K | 0.27% | 78 |
|
|
2019
Q1 | $5.83M | Buy |
312,465
+9,155
| +3% | +$164K | 0.29% | 82 |
|
|
2018
Q4 | $5.12M | Buy |
303,310
+43,520
| +17% | +$774K | 0.3% | 80 |
|
|
2018
Q3 | $4.7M | Sell |
259,790
-111,040
| -30% | -$1.97M | 0.23% | 100 |
|
|
2018
Q2 | $6.29M | Sell |
370,830
-30,120
| -8% | -$512K | 0.36% | 57 |
|
|
2018
Q1 | $6.76M | Sell |
400,950
-32,805
| -8% | -$579K | 0.41% | 52 |
|
|
2017
Q4 | $7.82M | Buy |
433,755
+4,465
| +1% | +$78.1K | 0.48% | 39 |
|
|
2017
Q3 | $7.38M | Sell |
429,290
-22,045
| -5% | -$371K | 0.45% | 41 |
|
|
2017
Q2 | $7.51M | Sell |
451,335
-8,240
| -2% | -$138K | 0.47% | 42 |
|
|
2017
Q1 | $7.71M | Sell |
459,575
-39,120
| -8% | -$652K | 0.51% | 37 |
|
|
2016
Q4 | $8.2M | Sell |
498,695
-81,020
| -14% | -$1.3M | 0.62% | 31 |
|
|
2016
Q3 | $9.42M | Buy |
579,715
+10,535
| +2% | +$173K | 0.72% | 23 |
|
|
2016
Q2 | $9.36M | Buy |
569,180
+315
| +0.1% | +$5.02K | 0.73% | 23 |
|
|
2016
Q1 | $8.87M | Buy |
568,865
+6,115
| +1% | +$90.8K | 0.74% | 23 |
|
|
2015
Q4 | $8.26M | Buy |
562,750
+6,965
| +1% | +$103K | 0.7% | 24 |
|
|
2015
Q3 | $7.75M | Sell |
555,785
-8,680
| -2% | -$126K | 0.74% | 22 |
|
|
2015
Q2 | $8.3M | Sell |
564,465
-163,645
| -22% | -$2.5M | 0.71% | 24 |
|
|
2015
Q1 | $10.9M | Buy |
728,110
+10,145
| +1% | +$155K | 1% | 15 |
|
|
2014
Q4 | $11M | Buy |
717,965
+21,385
| +3% | +$326K | 1.07% | 13 |
|
|
2014
Q3 | $10.5M | Buy |
696,580
+13,475
| +2% | +$203K | 1.15% | 16 |
|
|
2014
Q2 | $10.3M | Sell |
683,105
-875
| -0.1% | -$12.9K | 1.16% | 13 |
|
|
2014
Q1 | $9.77M | Buy |
683,980
+15,525
| +2% | +$215K | 1.34% | 12 |
|
|
2013
Q4 | $9.39M | Buy |
668,455
+15,020
| +2% | +$208K | 1.39% | 12 |
|
|
2013
Q3 | $8.66M | Buy |
653,435
+53,365
| +9% | +$722K | 1.55% | 10 |
|
|
2013
Q2 | $7.96M | Buy |
+600,070
| New | +$8.11M | 1.66% | 8 |
|
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