CreativeOne Wealth’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 | $279K | Sell |
2,379
-115
| -5% | -$13.5K | 0.01% | 949 |
|
|
2025
Q1 | $302K | Buy |
2,494
+113
| +5% | +$13.7K | 0.01% | 872 |
|
|
2024
Q4 | $267K | Sell |
2,381
-1,340
| -36% | -$150K | 0.01% | 925 |
|
|
2024
Q3 | $438K | Buy |
3,721
+1,134
| +44% | +$133K | 0.01% | 672 |
|
|
2024
Q2 | $281K | Sell |
2,587
-145
| -5% | -$15.8K | 0.01% | 637 |
|
|
2024
Q1 | $301K | Buy |
2,732
+223
| +9% | +$24.6K | 0.01% | 723 |
|
|
2023
Q4 | $256K | Sell |
2,509
-259
| -9% | -$26.4K | 0.02% | 550 |
|
|
2023
Q3 | $274K | Sell |
2,768
-400
| -13% | -$39.6K | 0.02% | 461 |
|
|
2023
Q2 | $319K | Sell |
3,168
-3,603
| -53% | -$363K | 0.01% | 626 |
|
|
2023
Q1 | $688K | Sell |
6,771
-800
| -11% | -$81.3K | 0.03% | 387 |
|
|
2022
Q4 | $789K | Sell |
7,571
-79,786
| -91% | -$8.31M | 0.04% | 330 |
|
|
2022
Q3 | $7.98M | Sell |
87,357
-23,874
| -21% | -$2.18M | 0.48% | 42 |
|
|
2022
Q2 | $11.2M | Buy |
+111,231
| New | +$11.2M | 0.61% | 33 |
|
|
2021
Q4 | – | Sell |
-3,920
| Closed | -$370K | – | 766 |
|
|
2021
Q3 | $370K | Buy |
+3,920
| New | +$370K | 0.02% | 485 |
|