Collective Family Office’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 | $1.55M | Buy |
13,199
+2,239
| +20% | +$262K | 0.4% | 60 |
|
|
2025
Q1 | $1.33M | Buy |
10,960
+2,365
| +28% | +$286K | 0.36% | 59 |
|
|
2024
Q4 | $965K | Buy |
8,595
+1,040
| +14% | +$117K | 0.26% | 77 |
|
|
2024
Q3 | $889K | Sell |
7,555
-1,095
| -13% | -$129K | 0.24% | 84 |
|
|
2024
Q2 | $940K | Sell |
8,650
-115
| -1% | -$12.5K | 0.28% | 80 |
|
|
2024
Q1 | $966K | Sell |
8,765
-632
| -7% | -$69.7K | 0.31% | 73 |
|
|
2023
Q4 | $958K | Buy |
9,397
+1,280
| +16% | +$131K | 0.34% | 63 |
|
|
2023
Q3 | $803K | Sell |
8,117
-5,225
| -39% | -$517K | 0.31% | 68 |
|
|
2023
Q2 | $1.34M | Sell |
13,342
-3,563
| -21% | -$359K | 0.53% | 47 |
|
|
2023
Q1 | $1.72M | Buy |
16,905
+3,090
| +22% | +$314K | 0.71% | 41 |
|
|
2022
Q4 | $1.44M | Sell |
13,815
-4,750
| -26% | -$495K | 0.65% | 44 |
|
|
2022
Q3 | $1.7M | Sell |
18,565
-2,810
| -13% | -$257K | 0.84% | 36 |
|
|
2022
Q2 | $2.15M | Buy |
21,375
+13,125
| +159% | +$1.32M | 0.93% | 32 |
|
|
2022
Q1 | $882K | Buy |
+8,250
| New | +$882K | 0.34% | 80 |
|