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

Cetera Advisors’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$7.79M	Buy	70,710 +6,310	+10%	+$695K	0.06%	323
2023 Q4	$6.57M	Sell	64,400 -21,497	-25%	-$2.19M	0.09%	214
2023 Q3	$8.49M	Sell	85,897 -23,161	-21%	-$2.29M	0.13%	162
2023 Q2	$11M	Buy	109,058 +233	+0.2%	+$23.5K	0.17%	132
2023 Q1	$11.1M	Sell	108,825 -16,370	-13%	-$1.66M	0.18%	121
2022 Q4	$13.1M	Buy	125,195 +46,245	+59%	+$4.82M	0.24%	93
2022 Q3	$7.21M	Buy	78,950 +8,151	+12%	+$744K	0.19%	122
2022 Q2	$7.11M	Buy	70,799 +29,989	+73%	+$3.01M	0.16%	135
2022 Q1	$4.36M	Buy	40,810 +3,583	+10%	+$383K	0.09%	241
2021 Q4	$3.76M	Sell	37,227 -6,134	-14%	-$620K	0.08%	263
2021 Q3	$4.09M	Buy	43,361 +11,804	+37%	+$1.11M	0.08%	261
2021 Q2	$3.05M	Buy	31,557 +2,047	+7%	+$198K	0.07%	279
2021 Q1	$2.8M	Sell	29,510 -4,519	-13%	-$429K	0.08%	254
2020 Q4	$2.98M	Sell	34,029 -2,694	-7%	-$236K	0.1%	201
2020 Q3	$2.96M	Sell	36,723 -1,195	-3%	-$96.2K	0.11%	178
2020 Q2	$3.08M	Sell	37,918 -38,743	-51%	-$3.14M	0.13%	160
2020 Q1	$5.49M	Sell	76,661 -17,464	-19%	-$1.25M	0.29%	70
2019 Q4	$9.23M	Buy	94,125 +4,948	+6%	+$485K	0.39%	47
2019 Q3	$8.39M	Buy	89,177 +24,330	+38%	+$2.29M	0.37%	53
2019 Q2	$6.12M	Buy	64,847 +2,354	+4%	+$222K	0.27%	78
2019 Q1	$5.83M	Buy	62,493 +1,831	+3%	+$171K	0.29%	82
2018 Q4	$5.12M	Buy	60,662 +8,704	+17%	+$734K	0.3%	80
2018 Q3	$4.7M	Sell	51,958 -22,208	-30%	-$2.01M	0.23%	100
2018 Q2	$6.29M	Sell	74,166 -6,024	-8%	-$511K	0.36%	57
2018 Q1	$6.76M	Sell	80,190 -6,561	-8%	-$553K	0.41%	52
2017 Q4	$7.82M	Buy	86,751 +893	+1%	+$80.5K	0.48%	39
2017 Q3	$7.38M	Sell	85,858 -4,409	-5%	-$379K	0.45%	41
2017 Q2	$7.51M	Sell	90,267 -1,648	-2%	-$137K	0.47%	42
2017 Q1	$7.71M	Sell	91,915 -7,824	-8%	-$656K	0.51%	37
2016 Q4	$8.2M	Sell	99,739 -16,204	-14%	-$1.33M	0.62%	31
2016 Q3	$9.42M	Buy	115,943 +2,107	+2%	+$171K	0.72%	23
2016 Q2	$9.36M	Buy	113,836 +63	+0.1%	+$5.18K	0.73%	23
2016 Q1	$8.87M	Buy	113,773 +1,223	+1%	+$95.4K	0.74%	23
2015 Q4	$8.26M	Buy	112,550 +1,393	+1%	+$102K	0.7%	24
2015 Q3	$7.75M	Sell	111,157 -1,736	-2%	-$121K	0.74%	22
2015 Q2	$8.3M	Sell	112,893 -32,729	-22%	-$2.41M	0.71%	24
2015 Q1	$10.9M	Buy	145,622 +2,029	+1%	+$152K	1%	15
2014 Q4	$11M	Buy	143,593 +4,277	+3%	+$328K	1.07%	13
2014 Q3	$10.5M	Buy	139,316 +2,695	+2%	+$203K	0.8%	13
2014 Q2	$10.3M	Sell	136,621 -175	-0.1%	-$13.2K	1.16%	13
2014 Q1	$9.77M	Buy	136,796 +3,105	+2%	+$222K	1.34%	12
2013 Q4	$9.39M	Buy	133,691 +3,004	+2%	+$211K	1.39%	12
2013 Q3	$8.66M	Buy	130,687 +10,673	+9%	+$708K	1.55%	10
2013 Q2	$7.96M	Buy	+120,014	New	+$7.96M	1.66%	8