Client 1st Advisory Group’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 | $356K | Sell |
3,037
-118
| -4% | -$13.8K | 0.13% | 83 |
|
|
2025
Q1 | $382K | Buy |
3,155
+1
| +0% | +$121 | 0.15% | 75 |
|
|
2024
Q4 | $354K | Sell |
3,154
-175
| -5% | -$19.6K | 0.14% | 82 |
|
|
2024
Q3 | $392K | Buy |
+3,329
| New | +$392K | 0.16% | 74 |
|
|
2024
Q2 | – | Sell |
-2,251
| Closed | -$248K | – | 117 |
|
|
2024
Q1 | $248K | Sell |
2,251
-230
| -9% | -$25.3K | 0.11% | 99 |
|
|
2023
Q4 | $253K | Sell |
2,481
-671
| -21% | -$68.4K | 0.12% | 91 |
|
|
2023
Q3 | $312K | Sell |
3,152
-924
| -23% | -$91.4K | 0.16% | 72 |
|
|
2023
Q2 | $411K | Sell |
4,076
-1,110
| -21% | -$112K | 0.22% | 61 |
|
|
2023
Q1 | $527K | Sell |
5,186
-726
| -12% | -$73.8K | 0.29% | 47 |
|
|
2022
Q4 | $616K | Buy |
5,912
+1,130
| +24% | +$118K | 0.36% | 37 |
|
|
2022
Q3 | $437K | Buy |
+4,782
| New | +$437K | 0.27% | 45 |
|