Clear Investment Research’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 | $58.3K | Sell |
497
-34
| -6% | -$3.99K | 0.07% | 105 |
|
|
2025
Q1 | $64.4K | Sell |
531
-20
| -4% | -$2.43K | 0.09% | 96 |
|
|
2024
Q4 | $61.9K | Buy |
551
+14
| +3% | +$1.57K | 0.08% | 98 |
|
|
2024
Q3 | $63.1K | Sell |
537
-49
| -8% | -$5.76K | 0.08% | 97 |
|
|
2024
Q2 | $63.7K | Sell |
586
-64
| -10% | -$6.96K | 0.08% | 91 |
|
|
2024
Q1 | $71.7K | Sell |
650
-36
| -5% | -$3.97K | 0.1% | 88 |
|
|
2023
Q4 | $70K | Buy |
686
+22
| +3% | +$2.25K | 0.1% | 92 |
|
|
2023
Q3 | $65.7K | Sell |
664
-10
| -1% | -$989 | 0.11% | 80 |
|
|
2023
Q2 | $67.9K | Buy |
674
+31
| +5% | +$3.13K | 0.11% | 77 |
|
|
2023
Q1 | $65.4K | Buy |
643
+19
| +3% | +$1.93K | 0.11% | 75 |
|
|
2022
Q4 | $65K | Buy |
624
+36
| +6% | +$3.75K | 0.13% | 72 |
|
|
2022
Q3 | $54K | Buy |
588
+10
| +2% | +$918 | 0.11% | 75 |
|
|
2022
Q2 | $58K | Sell |
578
-13
| -2% | -$1.3K | 0.13% | 75 |
|
|
2022
Q1 | $63K | Sell |
591
-38
| -6% | -$4.05K | 0.12% | 76 |
|
|
2021
Q4 | $64K | Sell |
629
-3
| -0.5% | -$305 | 0.1% | 74 |
|
|
2021
Q3 | $60K | Buy |
632
+3
| +0.5% | +$285 | 0.1% | 76 |
|
|
2021
Q2 | $61K | Buy |
629
+10
| +2% | +$970 | 0.1% | 75 |
|
|
2021
Q1 | $59K | Sell |
619
-16
| -3% | -$1.53K | 0.11% | 68 |
|
|
2020
Q4 | $56K | Buy |
635
+14
| +2% | +$1.24K | 0.1% | 68 |
|
|
2020
Q3 | $50K | Buy |
621
+190
| +44% | +$15.3K | 0.1% | 67 |
|
|
2020
Q2 | $35K | Buy |
431
+148
| +52% | +$12K | 0.08% | 69 |
|
|
2020
Q1 | $20K | Hold |
283
| – | – | 0.05% | 73 |
|
|
2019
Q4 | $28K | Hold |
283
| – | – | 0.06% | 73 |
|
|
2019
Q3 | $27K | Buy |
283
+3
| +1% | +$286 | 0.06% | 69 |
|
|
2019
Q2 | $26K | Buy |
280
+2
| +0.7% | +$186 | 0.04% | 70 |
|
|
2019
Q1 | $26K | Sell |
278
-4
| -1% | -$374 | 0.04% | 69 |
|
|
2018
Q4 | $24K | Buy |
282
+3
| +1% | +$255 | 0.04% | 65 |
|
|
2018
Q3 | $25K | Buy |
279
+42
| +18% | +$3.76K | 0.04% | 65 |
|
|
2018
Q2 | $20K | Hold |
237
| – | – | 0.01% | 54 |
|
|
2018
Q1 | $20K | Buy |
+237
| New | +$20K | 0.01% | 54 |
|