CA
Clearstead Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
5,804
-334
| -5% | -$39.1K | 0.01% | 518 |
|
|
2025
Q1 | $743K | Buy |
6,138
+237
| +4% | +$28.7K | 0.01% | 472 |
|
|
2024
Q4 | $662K | Sell |
5,901
-345
| -6% | -$38.7K | 0.01% | 498 |
|
|
2024
Q3 | $735K | Sell |
6,246
-107
| -2% | -$12.6K | 0.01% | 483 |
|
|
2024
Q2 | $691K | Buy |
6,353
+2,844
| +81% | +$309K | 0.01% | 471 |
|
|
2024
Q1 | $388K | Sell |
3,509
-52
| -1% | -$5.75K | 0.02% | 354 |
|
|
2023
Q4 | $363K | Sell |
3,561
-38,258
| -91% | -$3.9M | 0.02% | 365 |
|
|
2023
Q3 | $4.14M | Buy |
41,819
+20,550
| +97% | +$2.03M | 0.12% | 140 |
|
|
2023
Q2 | $2.14M | Buy |
21,269
+800
| +4% | +$80.6K | 0.13% | 134 |
|
|
2023
Q1 | $2.08M | Sell |
20,469
-3,890
| -16% | -$395K | 0.15% | 117 |
|
|
2022
Q4 | $2.54M | Sell |
24,359
-1,055
| -4% | -$110K | 0.2% | 94 |
|
|
2022
Q3 | $2.32M | Buy |
25,414
+2,107
| +9% | +$192K | 0.21% | 89 |
|
|
2022
Q2 | $2.34M | Buy |
23,307
+21,659
| +1,314% | +$2.18M | 0.18% | 104 |
|
|
2022
Q1 | $176K | Buy |
1,648
+12
| +0.7% | +$1.28K | 0.01% | 425 |
|
|
2021
Q4 | $165K | Buy |
1,636
+17
| +1% | +$1.72K | 0.01% | 428 |
|
|
2021
Q3 | $153K | Buy |
1,619
+13
| +0.8% | +$1.23K | 0.01% | 407 |
|
|
2021
Q2 | $155K | Sell |
1,606
-2,935
| -65% | -$283K | 0.01% | 377 |
|
|
2021
Q1 | $431K | Buy |
4,541
+41
| +0.9% | +$3.89K | 0.04% | 235 |
|
|
2020
Q4 | $395K | Buy |
4,500
+46
| +1% | +$4.04K | 0.04% | 226 |
|
|
2020
Q3 | $358K | Buy |
4,454
+48
| +1% | +$3.86K | 0.04% | 219 |
|
|
2020
Q2 | $358K | Buy |
4,406
+46
| +1% | +$3.74K | 0.04% | 205 |
|
|
2020
Q1 | $312K | Buy |
4,360
+56
| +1% | +$4.01K | 0.05% | 193 |
|
|
2019
Q4 | $422K | Buy |
4,304
+34
| +0.8% | +$3.33K | 0.05% | 193 |
|
|
2019
Q3 | $402K | Buy |
4,270
+38
| +0.9% | +$3.58K | 0.05% | 188 |
|
|
2019
Q2 | $400K | Sell |
4,232
-409
| -9% | -$38.7K | 0.05% | 191 |
|
|
2019
Q1 | $433K | Buy |
4,641
+37
| +0.8% | +$3.45K | 0.06% | 181 |
|
|
2018
Q4 | $388K | Buy |
+4,604
| New | +$388K | 0.06% | 181 |
|
|
2018
Q3 | – | Sell |
-4,485
| Closed | -$381K | – | 233 |
|
|
2018
Q2 | $381K | Hold |
4,485
| – | – | 0.05% | 167 |
|
|
2018
Q1 | $379K | Buy |
4,485
+39
| +0.9% | +$3.3K | 0.05% | 160 |
|
|
2017
Q4 | $401K | Buy |
4,446
+34
| +0.8% | +$3.07K | 0.05% | 158 |
|
|
2017
Q3 | $379K | Buy |
4,412
+34
| +0.8% | +$2.92K | 0.05% | 175 |
|
|
2017
Q2 | $364K | Buy |
4,378
+33
| +0.8% | +$2.74K | 0.05% | 168 |
|
|
2017
Q1 | $364K | Buy |
4,345
+34
| +0.8% | +$2.85K | 0.05% | 163 |
|
|
2016
Q4 | $355K | Buy |
+4,311
| New | +$355K | 0.06% | 156 |
|