Claro 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 | $947K | Buy |
8,083
+132
| +2% | +$15.5K | 0.16% | 122 |
|
|
2025
Q1 | $963K | Buy |
7,951
+234
| +3% | +$28.3K | 0.13% | 151 |
|
|
2024
Q4 | $866K | Sell |
7,717
-32
| -0.4% | -$3.59K | 0.12% | 159 |
|
|
2024
Q3 | $911K | Sell |
7,749
-790
| -9% | -$92.9K | 0.12% | 168 |
|
|
2024
Q2 | $928K | Buy |
8,539
+104
| +1% | +$11.3K | 0.14% | 138 |
|
|
2024
Q1 | $930K | Buy |
8,435
+149
| +2% | +$16.4K | 0.16% | 143 |
|
|
2023
Q4 | $845K | Buy |
8,286
+400
| +5% | +$40.8K | 0.18% | 128 |
|
|
2023
Q3 | $780K | Buy |
7,886
+3,549
| +82% | +$351K | 0.2% | 122 |
|
|
2023
Q2 | $437K | Buy |
4,337
+110
| +3% | +$11.1K | 0.11% | 211 |
|
|
2023
Q1 | $430K | Buy |
+4,227
| New | +$430K | 0.13% | 201 |
|
|
2019
Q1 | – | Sell |
-647
| Closed | -$59K | – | 482 |
|
|
2018
Q4 | $59K | Buy |
+647
| New | +$59K | 0.05% | 313 |
|