Creative Planning’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 | $21.3M | Sell |
181,909
-20,101
| -10% | -$2.36M | 0.02% | 324 |
|
|
2025
Q1 | $24.5M | Buy |
202,010
+4,805
| +2% | +$582K | 0.02% | 282 |
|
|
2024
Q4 | $22.1M | Sell |
197,205
-12,880
| -6% | -$1.45M | 0.02% | 273 |
|
|
2024
Q3 | $24.7M | Buy |
210,085
+1,087
| +0.5% | +$128K | 0.02% | 240 |
|
|
2024
Q2 | $22.7M | Buy |
208,998
+2,688
| +1% | +$292K | 0.02% | 239 |
|
|
2024
Q1 | $22.7M | Sell |
206,310
-1,641
| -0.8% | -$181K | 0.03% | 239 |
|
|
2023
Q4 | $21.2M | Sell |
207,951
-5,362
| -3% | -$547K | 0.04% | 234 |
|
|
2023
Q3 | $21.1M | Buy |
213,313
+12,416
| +6% | +$1.23M | 0.03% | 231 |
|
|
2023
Q2 | $20.2M | Buy |
200,897
+5,759
| +3% | +$580K | 0.03% | 219 |
|
|
2023
Q1 | $19.8M | Sell |
195,138
-13,082
| -6% | -$1.33M | 0.03% | 217 |
|
|
2022
Q4 | $21.7M | Sell |
208,220
-42,246
| -17% | -$4.4M | 0.03% | 204 |
|
|
2022
Q3 | $22.9M | Sell |
250,466
-14,537
| -5% | -$1.33M | 0.04% | 169 |
|
|
2022
Q2 | $26.6M | Buy |
265,003
+10,352
| +4% | +$1.04M | 0.04% | 164 |
|
|
2022
Q1 | $27.2M | Sell |
254,651
-5,825
| -2% | -$623K | 0.04% | 164 |
|
|
2021
Q4 | $26.3M | Sell |
260,476
-3,990
| -2% | -$403K | 0.04% | 154 |
|
|
2021
Q3 | $24.9M | Sell |
264,466
-8,182
| -3% | -$771K | 0.04% | 155 |
|
|
2021
Q2 | $26.3M | Sell |
272,648
-50,007
| -15% | -$4.83M | 0.05% | 149 |
|
|
2021
Q1 | $30.6M | Sell |
322,655
-6,698
| -2% | -$636K | 0.06% | 120 |
|
|
2020
Q4 | $28.9M | Sell |
329,353
-7,371
| -2% | -$646K | 0.06% | 121 |
|
|
2020
Q3 | $27.1M | Buy |
336,724
+10,416
| +3% | +$838K | 0.07% | 111 |
|
|
2020
Q2 | $26.5M | Buy |
326,308
+140,083
| +75% | +$11.4M | 0.08% | 98 |
|
|
2020
Q1 | $13.3M | Buy |
186,225
+178,704
| +2,376% | +$12.8M | 0.05% | 140 |
|
|
2019
Q4 | $738K | Sell |
7,521
-27
| -0.4% | -$2.65K | ﹤0.01% | 926 |
|
|
2019
Q3 | $711K | Buy |
7,548
+383
| +5% | +$36.1K | ﹤0.01% | 898 |
|
|
2019
Q2 | $677K | Buy |
7,165
+46
| +0.6% | +$4.35K | ﹤0.01% | 916 |
|
|
2019
Q1 | $664K | Sell |
7,119
-1,024
| -13% | -$95.5K | ﹤0.01% | 898 |
|
|
2018
Q4 | $687K | Buy |
8,143
+1,174
| +17% | +$99K | ﹤0.01% | 813 |
|
|
2018
Q3 | $631K | Buy |
6,969
+880
| +14% | +$79.7K | ﹤0.01% | 952 |
|
|
2018
Q2 | $518K | Sell |
6,089
-604
| -9% | -$51.4K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $565K | Buy |
6,693
+1,130
| +20% | +$95.4K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $501K | Sell |
5,563
-26
| -0.5% | -$2.34K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $480K | Buy |
5,589
+217
| +4% | +$18.6K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $447K | Buy |
5,372
+314
| +6% | +$26.1K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $424K | Sell |
5,058
-705
| -12% | -$59.1K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $474K | Sell |
5,763
-1,013
| -15% | -$83.3K | ﹤0.01% | 944 |
|
|
2016
Q3 | $551K | Buy |
6,776
+2,537
| +60% | +$206K | ﹤0.01% | 833 |
|
|
2016
Q2 | $348K | Sell |
4,239
-842
| -17% | -$69.1K | ﹤0.01% | 950 |
|
|
2016
Q1 | $396K | Buy |
5,081
+230
| +5% | +$17.9K | ﹤0.01% | 847 |
|
|
2015
Q4 | $356K | Buy |
4,851
+185
| +4% | +$13.6K | ﹤0.01% | 910 |
|
|
2015
Q3 | $325K | Buy |
+4,666
| New | +$325K | ﹤0.01% | 922 |
|
|
2015
Q2 | – | Sell |
-4,408
| Closed | -$331K | – | 1803 |
|
|
2015
Q1 | $331K | Sell |
4,408
-733
| -14% | -$55K | ﹤0.01% | 943 |
|
|
2014
Q4 | $393K | Buy |
5,141
+509
| +11% | +$38.9K | ﹤0.01% | 792 |
|
|
2014
Q3 | $349K | Hold |
4,632
| – | – | ﹤0.01% | 800 |
|
|
2014
Q2 | $349K | Buy |
4,632
+295
| +7% | +$22.2K | ﹤0.01% | 784 |
|
|
2014
Q1 | $310K | Buy |
4,337
+815
| +23% | +$58.3K | ﹤0.01% | 802 |
|
|
2013
Q4 | $247K | Sell |
3,522
-1,221
| -26% | -$85.6K | ﹤0.01% | 768 |
|
|
2013
Q3 | $314K | Buy |
4,743
+1,132
| +31% | +$74.9K | 0.01% | 585 |
|
|
2013
Q2 | $240K | Buy |
+3,611
| New | +$240K | 0.01% | 619 |
|