Creative Financial Designs’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 | $61.2K | Sell |
523
-29
| -5% | -$3.4K | ﹤0.01% | 797 |
|
|
2025
Q1 | $66.8K | Buy |
552
+1
| +0.2% | +$121 | 0.01% | 736 |
|
|
2024
Q4 | $61.8K | Buy |
551
+1
| +0.2% | +$112 | 0.01% | 723 |
|
|
2024
Q3 | $64.7K | Sell |
550
-88
| -14% | -$10.3K | 0.01% | 712 |
|
|
2024
Q2 | $69.4K | Buy |
638
+1
| +0.2% | +$109 | 0.01% | 666 |
|
|
2024
Q1 | $70.2K | Buy |
637
+95
| +18% | +$10.5K | 0.01% | 641 |
|
|
2023
Q4 | $55.3K | Sell |
542
-89
| -14% | -$9.09K | 0.01% | 665 |
|
|
2023
Q3 | $62.4K | Buy |
631
+298
| +89% | +$29.5K | 0.01% | 580 |
|
|
2023
Q2 | $33.6K | Buy |
333
+95
| +40% | +$9.58K | ﹤0.01% | 734 |
|
|
2023
Q1 | $24.2K | Sell |
238
-3,373
| -93% | -$343K | ﹤0.01% | 766 |
|
|
2022
Q4 | $376K | Sell |
3,611
-477
| -12% | -$49.7K | 0.06% | 238 |
|
|
2022
Q3 | $373K | Buy |
4,088
+1,289
| +46% | +$118K | 0.06% | 216 |
|
|
2022
Q2 | $281K | Buy |
+2,799
| New | +$281K | 0.05% | 250 |
|
|
2020
Q1 | – | Sell |
-1,290
| Closed | -$127K | – | 540 |
|
|
2019
Q4 | $127K | Sell |
1,290
-403
| -24% | -$39.7K | 0.06% | 179 |
|
|
2019
Q3 | $154K | Sell |
1,693
-176
| -9% | -$16K | 0.08% | 156 |
|
|
2019
Q2 | $178K | Buy |
1,869
+64
| +4% | +$6.1K | 0.1% | 143 |
|
|
2019
Q1 | $168K | Sell |
1,805
-782
| -30% | -$72.8K | 0.1% | 132 |
|
|
2018
Q4 | $218K | Sell |
2,587
-1,181
| -31% | -$99.5K | 0.16% | 104 |
|
|
2018
Q3 | $341K | Sell |
3,768
-333
| -8% | -$30.1K | 0.2% | 90 |
|
|
2018
Q2 | $349K | Sell |
4,101
-44,937
| -92% | -$3.82M | 0.21% | 94 |
|
|
2018
Q1 | $4.14M | Buy |
49,038
+581
| +1% | +$49.1K | 2.65% | 6 |
|
|
2017
Q4 | $4.37M | Sell |
48,457
-3,191
| -6% | -$288K | 2.97% | 4 |
|
|
2017
Q3 | $4.44M | Buy |
51,648
+5,474
| +12% | +$470K | 2.55% | 5 |
|
|
2017
Q2 | $3.84M | Buy |
46,174
+5,695
| +14% | +$473K | 2.46% | 4 |
|
|
2017
Q1 | $3.4M | Buy |
40,479
+36,827
| +1,008% | +$3.09M | 2.44% | 5 |
|
|
2016
Q4 | $300K | Buy |
+3,652
| New | +$300K | 0.24% | 90 |
|