Concourse Financial Group Securities’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
Q1 | – | Sell |
-9,191
| Closed | -$1.05M | – | 3548 |
|
|
2024
Q4 | $1.05M | Sell |
9,191
-433
| -4% | -$49.4K | 0.06% | 311 |
|
|
2024
Q3 | $1.13M | Buy |
9,624
+50
| +0.5% | +$5.88K | 0.07% | 285 |
|
|
2024
Q2 | $1.04M | Buy |
9,574
+53
| +0.6% | +$5.76K | 0.07% | 278 |
|
|
2024
Q1 | $1.05M | Sell |
9,521
-772
| -8% | -$85.1K | 0.07% | 279 |
|
|
2023
Q4 | $1.05M | Sell |
10,293
-644
| -6% | -$65.7K | 0.07% | 278 |
|
|
2023
Q3 | $1.09M | Sell |
10,937
-605
| -5% | -$60.5K | 0.08% | 236 |
|
|
2023
Q2 | $1.16M | Buy |
11,542
+576
| +5% | +$58.1K | 0.09% | 227 |
|
|
2023
Q1 | $1.11M | Buy |
10,966
+231
| +2% | +$23.5K | 0.09% | 235 |
|
|
2022
Q4 | $1.12M | Sell |
10,735
-23,492
| -69% | -$2.45M | 0.09% | 227 |
|
|
2022
Q3 | $3.13M | Sell |
34,227
-3,405
| -9% | -$311K | 0.3% | 82 |
|
|
2022
Q2 | $3.78M | Buy |
37,632
+31,556
| +519% | +$3.17M | 0.32% | 71 |
|
|
2022
Q1 | $649K | Buy |
6,076
+502
| +9% | +$53.6K | 0.05% | 373 |
|
|
2021
Q4 | $563K | Buy |
5,574
+145
| +3% | +$14.6K | 0.03% | 452 |
|
|
2021
Q3 | $512K | Sell |
5,429
-58
| -1% | -$5.47K | 0.03% | 458 |
|
|
2021
Q2 | $530K | Buy |
5,487
+1,351
| +33% | +$130K | 0.03% | 445 |
|
|
2021
Q1 | $392K | Sell |
4,136
-316
| -7% | -$30K | 0.03% | 474 |
|
|
2020
Q4 | $390K | Sell |
4,452
-1,030
| -19% | -$90.2K | 0.03% | 430 |
|
|
2020
Q3 | $441K | Sell |
5,482
-4,782
| -47% | -$385K | 0.04% | 364 |
|
|
2020
Q2 | $833K | Buy |
10,264
+1,548
| +18% | +$126K | 0.08% | 197 |
|
|
2020
Q1 | $624K | Sell |
8,716
-8,907
| -51% | -$638K | 0.07% | 214 |
|
|
2019
Q4 | $1.73M | Buy |
17,623
+7,987
| +83% | +$783K | 0.17% | 112 |
|
|
2019
Q3 | $907K | Sell |
9,636
-2,787
| -22% | -$262K | 0.23% | 82 |
|
|
2019
Q2 | $1.17M | Buy |
12,423
+994
| +9% | +$93.9K | 0.12% | 141 |
|
|
2019
Q1 | $1.07M | Sell |
11,429
-575
| -5% | -$53.6K | 0.11% | 159 |
|
|
2018
Q4 | $1.01M | Buy |
12,004
+3,185
| +36% | +$269K | 0.12% | 147 |
|
|
2018
Q3 | $805K | Buy |
+8,819
| New | +$805K | 0.23% | 96 |
|