Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
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|
2025
Q1 | $743K | Buy |
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|
2024
Q4 | $662K | Sell |
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|
2024
Q3 | $735K | Sell |
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|
2024
Q2 | $691K | Buy |
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|
2024
Q1 | $388K | Sell |
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|
2023
Q4 | $363K | Sell |
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|
2023
Q3 | $4.14M | Buy |
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|
2023
Q2 | $2.14M | Buy |
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|
2023
Q1 | $2.08M | Sell |
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|
2022
Q4 | $2.54M | Sell |
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|
2022
Q3 | $2.32M | Buy |
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|
2022
Q2 | $2.34M | Buy |
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|
2022
Q1 | $176K | Buy |
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|
2021
Q4 | $165K | Buy |
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|
2021
Q3 | $153K | Buy |
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|
2021
Q2 | $155K | Sell |
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|
2021
Q1 | $431K | Buy |
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|
2020
Q4 | $395K | Buy |
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|
2020
Q3 | $358K | Buy |
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|
2020
Q2 | $358K | Buy |
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|
2020
Q1 | $312K | Buy |
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|
2019
Q4 | $422K | Buy |
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|
2019
Q3 | $402K | Buy |
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|
2019
Q2 | $400K | Sell |
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|
2019
Q1 | $433K | Buy |
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|
2018
Q4 | $388K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $381K | Hold |
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|
2018
Q1 | $379K | Buy |
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|
2017
Q4 | $401K | Buy |
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|
2017
Q3 | $379K | Buy |
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|
2017
Q2 | $364K | Buy |
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|
2017
Q1 | $364K | Buy |
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|
2016
Q4 | $355K | Buy |
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