Creative Planning’s iShares Core High Dividend ETF HDV Stock Holding History

Creative Planning’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.8M	Sell	766,300 -3,475	-0.5%	-$92.5K	0.01%	426
2025 Q4	$18.7M	Sell	769,775 -122,890	-14%	-$2.99M	0.01%	405
2025 Q3	$21.9M	Sell	892,665 -16,880	-2%	-$408K	0.02%	344
2025 Q2	$21.3M	Sell	909,545 -100,505	-10%	-$2.32M	0.02%	324
2025 Q1	$24.5M	Buy	1,010,050 +24,025	+2%	+$562K	0.02%	282
2024 Q4	$22.1M	Sell	986,025 -64,400	-6%	-$1.51M	0.02%	273
2024 Q3	$24.7M	Buy	1,050,425 +5,435	+0.5%	+$124K	0.02%	240
2024 Q2	$22.7M	Buy	1,044,990 +13,440	+1%	+$293K	0.02%	239
2024 Q1	$22.7M	Sell	1,031,550 -8,205	-0.8%	-$172K	0.03%	239
2023 Q4	$21.2M	Sell	1,039,755 -26,810	-3%	-$528K	0.04%	234
2023 Q3	$21.1M	Buy	1,066,565 +62,080	+6%	+$1.27M	0.03%	231
2023 Q2	$20.2M	Buy	1,004,485 +28,795	+3%	+$580K	0.03%	219
2023 Q1	$19.8M	Sell	975,690 -65,410	-6%	-$1.34M	0.03%	217
2022 Q4	$21.7M	Sell	1,041,100 -211,230	-17%	-$4.32M	0.03%	204
2022 Q3	$22.9M	Sell	1,252,330 -72,685	-5%	-$1.47M	0.04%	169
2022 Q2	$26.6M	Buy	1,325,015 +51,760	+4%	+$1.09M	0.04%	164
2022 Q1	$27.2M	Sell	1,273,255 -29,125	-2%	-$605K	0.04%	164
2021 Q4	$26.3M	Sell	1,302,380 -19,950	-2%	-$391K	0.04%	154
2021 Q3	$24.9M	Sell	1,322,330 -40,910	-3%	-$792K	0.04%	155
2021 Q2	$26.3M	Sell	1,363,240 -250,035	-15%	-$4.86M	0.05%	149
2021 Q1	$30.6M	Sell	1,613,275 -33,490	-2%	-$611K	0.06%	120
2020 Q4	$28.9M	Sell	1,646,765 -36,855	-2%	-$624K	0.06%	123
2020 Q3	$27.1M	Buy	1,683,620 +52,080	+3%	+$867K	0.07%	111
2020 Q2	$26.5M	Buy	1,631,540 +700,415	+75%	+$11.3M	0.08%	98
2020 Q1	$13.3M	Buy	931,125 +893,520	+2,376%	+$15.8M	0.05%	140
2019 Q4	$738K	Sell	37,605 -135	-0.4%	-$2.58K	﹤0.01%	932
2019 Q3	$711K	Buy	37,740 +1,915	+5%	+$36K	﹤0.01%	901
2019 Q2	$677K	Buy	35,825 +230	+0.6%	+$4.31K	﹤0.01%	920
2019 Q1	$664K	Sell	35,595 -5,120	-13%	-$91.9K	﹤0.01%	901
2018 Q4	$687K	Buy	40,715 +5,870	+17%	+$104K	﹤0.01%	818
2018 Q3	$631K	Buy	34,845 +4,400	+14%	+$78K	﹤0.01%	961
2018 Q2	$518K	Sell	30,445 -3,020	-9%	-$51.3K	﹤0.01%	1049
2018 Q1	$565K	Buy	33,465 +5,650	+20%	+$99.7K	﹤0.01%	1018
2017 Q4	$501K	Sell	27,815 -130	-0.5%	-$2.27K	﹤0.01%	1064
2017 Q3	$480K	Buy	27,945 +1,085	+4%	+$18.3K	﹤0.01%	1073
2017 Q2	$447K	Buy	26,860 +1,570	+6%	+$26.4K	﹤0.01%	1074
2017 Q1	$424K	Sell	25,290 -3,525	-12%	-$58.8K	﹤0.01%	1080
2016 Q4	$474K	Sell	28,815 -5,065	-15%	-$81.5K	﹤0.01%	949
2016 Q3	$551K	Buy	33,880 +12,685	+60%	+$209K	﹤0.01%	837
2016 Q2	$348K	Sell	21,195 -4,210	-17%	-$67K	﹤0.01%	953
2016 Q1	$396K	Buy	25,405 +1,150	+5%	+$17.1K	﹤0.01%	850
2015 Q4	$356K	Buy	24,255 +925	+4%	+$13.7K	﹤0.01%	915
2015 Q3	$325K	Buy	+23,330	New	+$338K	﹤0.01%	926
2015 Q2	–	Sell	-22,040	Closed	-$331K	–	1884
2015 Q1	$331K	Sell	22,040 -3,665	-14%	-$56.1K	﹤0.01%	947
2014 Q4	$393K	Buy	25,705 +2,545	+11%	+$38.8K	﹤0.01%	793
2014 Q3	$349K	Hold	23,160	–	–	﹤0.01%	801
2014 Q2	$349K	Buy	23,160 +1,475	+7%	+$21.7K	﹤0.01%	785
2014 Q1	$310K	Buy	21,685 +4,075	+23%	+$56.5K	﹤0.01%	803
2013 Q4	$247K	Sell	17,610 -6,105	-26%	-$84.6K	﹤0.01%	768
2013 Q3	$314K	Buy	23,715 +5,660	+31%	+$76.5K	0.01%	585
2013 Q2	$240K	Buy	+18,055	New	+$244K	0.01%	619