Continuum Advisory’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 | $437K | Sell |
3,726
-2,413
| -39% | -$283K | 0.05% | 279 |
|
|
2025
Q1 | $744K | Buy |
6,139
+1,272
| +26% | +$154K | 0.1% | 185 |
|
|
2024
Q4 | $546K | Buy |
4,867
+683
| +16% | +$76.7K | 0.07% | 226 |
|
|
2024
Q3 | $494K | Buy |
4,184
+1,259
| +43% | +$149K | 0.06% | 248 |
|
|
2024
Q2 | $318K | Buy |
2,925
+245
| +9% | +$26.6K | 0.05% | 297 |
|
|
2024
Q1 | $295K | Sell |
2,680
-307
| -10% | -$33.8K | 0.04% | 305 |
|
|
2023
Q4 | $305K | Sell |
2,987
-4,022
| -57% | -$410K | 0.04% | 366 |
|
|
2023
Q3 | $693K | Sell |
7,009
-6,956
| -50% | -$688K | 0.11% | 216 |
|
|
2023
Q2 | $1.41M | Sell |
13,965
-13,913
| -50% | -$1.4M | 0.22% | 127 |
|
|
2023
Q1 | $2.83M | Sell |
27,878
-7,004
| -20% | -$712K | 0.48% | 48 |
|
|
2022
Q4 | $3.64M | Buy |
34,882
+6,565
| +23% | +$684K | 0.66% | 25 |
|
|
2022
Q3 | $2.59M | Buy |
28,317
+21,735
| +330% | +$1.98M | 0.46% | 46 |
|
|
2022
Q2 | $661K | Buy |
6,582
+123
| +2% | +$12.4K | 0.12% | 211 |
|
|
2022
Q1 | $670K | Buy |
+6,459
| New | +$670K | 0.13% | 198 |
|