Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
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|
2025
Q1 | $24.5M | Buy |
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|
2024
Q4 | $22.1M | Sell |
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|
2024
Q3 | $24.7M | Buy |
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|
2024
Q2 | $22.7M | Buy |
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|
2024
Q1 | $22.7M | Sell |
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|
2023
Q4 | $21.2M | Sell |
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|
2023
Q3 | $21.1M | Buy |
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|
2023
Q2 | $20.2M | Buy |
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|
2023
Q1 | $19.8M | Sell |
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|
2022
Q4 | $21.7M | Sell |
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|
2022
Q3 | $22.9M | Sell |
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|
2022
Q2 | $26.6M | Buy |
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|
2022
Q1 | $27.2M | Sell |
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|
2021
Q4 | $26.3M | Sell |
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|
2021
Q3 | $24.9M | Sell |
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|
2021
Q2 | $26.3M | Sell |
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|
2021
Q1 | $30.6M | Sell |
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|
2020
Q4 | $28.9M | Sell |
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|
2020
Q3 | $27.1M | Buy |
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|
2020
Q2 | $26.5M | Buy |
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|
2020
Q1 | $13.3M | Buy |
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|
2019
Q4 | $738K | Sell |
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|
2019
Q3 | $711K | Buy |
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|
2019
Q2 | $677K | Buy |
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|
2019
Q1 | $664K | Sell |
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|
2018
Q4 | $687K | Buy |
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|
2018
Q3 | $631K | Buy |
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|
2018
Q2 | $518K | Sell |
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|
2018
Q1 | $565K | Buy |
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|
2017
Q4 | $501K | Sell |
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|
2017
Q3 | $480K | Buy |
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|
2017
Q2 | $447K | Buy |
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|
2017
Q1 | $424K | Sell |
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|
2016
Q4 | $474K | Sell |
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|
2016
Q3 | $551K | Buy |
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|
2016
Q2 | $348K | Sell |
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|
2016
Q1 | $396K | Buy |
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|
2015
Q4 | $356K | Buy |
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|
2015
Q3 | $325K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $331K | Sell |
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|
2014
Q4 | $393K | Buy |
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|
2014
Q3 | $349K | Hold |
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|
2014
Q2 | $349K | Buy |
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|
2014
Q1 | $310K | Buy |
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|
2013
Q4 | $247K | Sell |
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|
2013
Q3 | $314K | Buy |
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|
2013
Q2 | $240K | Buy |
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