Creative Financial Designs’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.3K | Buy |
2,480
+5
| +0.2% | +$133 | ﹤0.01% | 801 |
|
|
2025
Q4 | $60.2K | Buy |
2,475
+5
| +0.2% | +$122 | ﹤0.01% | 801 |
|
|
2025
Q3 | $60.4K | Sell |
2,470
-145
| -6% | -$3.5K | ﹤0.01% | 793 |
|
|
2025
Q2 | $61.2K | Sell |
2,615
-145
| -5% | -$3.34K | ﹤0.01% | 797 |
|
|
2025
Q1 | $66.8K | Buy |
2,760
+5
| +0.2% | +$117 | 0.01% | 736 |
|
|
2024
Q4 | $61.8K | Buy |
2,755
+5
| +0.2% | +$117 | 0.01% | 723 |
|
|
2024
Q3 | $64.7K | Sell |
2,750
-440
| -14% | -$10.1K | 0.01% | 712 |
|
|
2024
Q2 | $69.4K | Buy |
3,190
+5
| +0.2% | +$109 | 0.01% | 666 |
|
|
2024
Q1 | $70.2K | Buy |
3,185
+475
| +18% | +$9.99K | 0.01% | 641 |
|
|
2023
Q4 | $55.3K | Sell |
2,710
-445
| -14% | -$8.76K | 0.01% | 665 |
|
|
2023
Q3 | $62.4K | Buy |
3,155
+1,490
| +89% | +$30.5K | 0.01% | 580 |
|
|
2023
Q2 | $33.6K | Buy |
1,665
+475
| +40% | +$9.56K | ﹤0.01% | 734 |
|
|
2023
Q1 | $24.2K | Sell |
1,190
-16,865
| -93% | -$346K | ﹤0.01% | 766 |
|
|
2022
Q4 | $376K | Sell |
18,055
-2,385
| -12% | -$48.8K | 0.06% | 238 |
|
|
2022
Q3 | $373K | Buy |
20,440
+6,445
| +46% | +$130K | 0.06% | 216 |
|
|
2022
Q2 | $281K | Buy |
+13,995
| New | +$296K | 0.05% | 250 |
|
|
2020
Q1 | – | Sell |
-6,450
| Closed | -$127K | – | 540 |
|
|
2019
Q4 | $127K | Sell |
6,450
-2,015
| -24% | -$38.5K | 0.06% | 179 |
|
|
2019
Q3 | $154K | Sell |
8,465
-880
| -9% | -$16.5K | 0.08% | 156 |
|
|
2019
Q2 | $178K | Buy |
9,345
+320
| +4% | +$6K | 0.1% | 143 |
|
|
2019
Q1 | $168K | Sell |
9,025
-3,910
| -30% | -$70.2K | 0.1% | 132 |
|
|
2018
Q4 | $218K | Sell |
12,935
-5,905
| -31% | -$105K | 0.16% | 104 |
|
|
2018
Q3 | $341K | Sell |
18,840
-1,665
| -8% | -$29.5K | 0.2% | 90 |
|
|
2018
Q2 | $349K | Sell |
20,505
-224,685
| -92% | -$3.82M | 0.21% | 94 |
|
|
2018
Q1 | $4.14M | Buy |
245,190
+2,905
| +1% | +$51.3K | 2.65% | 6 |
|
|
2017
Q4 | $4.37M | Sell |
242,285
-15,955
| -6% | -$279K | 2.97% | 4 |
|
|
2017
Q3 | $4.44M | Buy |
258,240
+27,370
| +12% | +$461K | 2.55% | 5 |
|
|
2017
Q2 | $3.84M | Buy |
230,870
+28,475
| +14% | +$478K | 2.46% | 4 |
|
|
2017
Q1 | $3.4M | Buy |
202,395
+184,135
| +1,008% | +$3.07M | 2.44% | 5 |
|
|
2016
Q4 | $300K | Buy |
+18,260
| New | +$294K | 0.24% | 90 |
|
Other funds holding HDV
