Destination Wealth Management’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 | $457K | Hold |
3,896
| – | – | 0.01% | 182 |
|
|
2025
Q1 | $472K | Sell |
3,896
-300
| -7% | -$36.3K | 0.01% | 171 |
|
|
2024
Q4 | $471K | Sell |
4,196
-915
| -18% | -$103K | 0.01% | 165 |
|
|
2024
Q3 | $601K | Hold |
5,111
| – | – | 0.02% | 146 |
|
|
2024
Q2 | $556K | Sell |
5,111
-320
| -6% | -$34.8K | 0.02% | 148 |
|
|
2024
Q1 | $599K | Sell |
5,431
-114
| -2% | -$12.6K | 0.02% | 142 |
|
|
2023
Q4 | $566K | Buy |
5,545
+89
| +2% | +$9.08K | 0.02% | 145 |
|
|
2023
Q3 | $540K | Sell |
5,456
-464
| -8% | -$45.9K | 0.02% | 140 |
|
|
2023
Q2 | $597K | Buy |
5,920
+285
| +5% | +$28.7K | 0.02% | 143 |
|
|
2023
Q1 | $573K | Sell |
5,635
-367
| -6% | -$37.3K | 0.02% | 139 |
|
|
2022
Q4 | $626K | Buy |
6,002
+1,570
| +35% | +$164K | 0.02% | 135 |
|
|
2022
Q3 | $405K | Sell |
4,432
-887
| -17% | -$81.1K | 0.02% | 141 |
|
|
2022
Q2 | $534K | Buy |
5,319
+2,255
| +74% | +$226K | 0.02% | 137 |
|
|
2022
Q1 | $328K | Buy |
3,064
+110
| +4% | +$11.8K | 0.01% | 159 |
|
|
2021
Q4 | $298K | Buy |
2,954
+228
| +8% | +$23K | 0.01% | 171 |
|
|
2021
Q3 | $257K | Hold |
2,726
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $263K | Sell |
2,726
-300
| -10% | -$28.9K | 0.01% | 166 |
|
|
2021
Q1 | $287K | Sell |
3,026
-379
| -11% | -$35.9K | 0.01% | 155 |
|
|
2020
Q4 | $299K | Buy |
3,405
+243
| +8% | +$21.3K | 0.01% | 142 |
|
|
2020
Q3 | $254K | Sell |
3,162
-1,206
| -28% | -$96.9K | 0.01% | 130 |
|
|
2020
Q2 | $354K | Sell |
4,368
-46,112
| -91% | -$3.74M | 0.02% | 122 |
|
|
2020
Q1 | $3.61M | Sell |
50,480
-115,924
| -70% | -$8.29M | 0.22% | 70 |
|
|
2019
Q4 | $16.3M | Buy |
166,404
+3,715
| +2% | +$364K | 0.83% | 39 |
|
|
2019
Q3 | $15.3M | Buy |
162,689
+1,565
| +1% | +$147K | 0.83% | 40 |
|
|
2019
Q2 | $15.2M | Sell |
161,124
-10,287
| -6% | -$972K | 0.84% | 38 |
|
|
2019
Q1 | $16M | Sell |
171,411
-7,002
| -4% | -$653K | 0.9% | 36 |
|
|
2018
Q4 | $15.1M | Sell |
178,413
-9,544
| -5% | -$805K | 0.91% | 35 |
|
|
2018
Q3 | $17M | Sell |
187,957
-12,783
| -6% | -$1.16M | 0.95% | 35 |
|
|
2018
Q2 | $17.1M | Buy |
200,740
+6,812
| +4% | +$579K | 1.02% | 32 |
|
|
2018
Q1 | $16.4M | Buy |
193,928
+8,340
| +4% | +$705K | 1% | 33 |
|
|
2017
Q4 | $16.7M | Buy |
185,588
+7,828
| +4% | +$706K | 1.02% | 32 |
|
|
2017
Q3 | $15.3M | Buy |
177,760
+5,014
| +3% | +$431K | 0.98% | 32 |
|
|
2017
Q2 | $14.4M | Buy |
172,746
+9,497
| +6% | +$789K | 0.96% | 30 |
|
|
2017
Q1 | $13.7M | Buy |
163,249
+21,144
| +15% | +$1.77M | 0.94% | 29 |
|
|
2016
Q4 | $11.7M | Buy |
142,105
+34,064
| +32% | +$2.8M | 0.86% | 33 |
|
|
2016
Q3 | $8.78M | Buy |
108,041
+40,824
| +61% | +$3.32M | 0.68% | 36 |
|
|
2016
Q2 | $5.52M | Buy |
67,217
+51,386
| +325% | +$4.22M | 0.45% | 41 |
|
|
2016
Q1 | $1.16M | Hold |
15,831
| – | – | 0.11% | 72 |
|
|
2015
Q4 | $1.16M | Buy |
15,831
+1,147
| +8% | +$84.2K | 0.11% | 72 |
|
|
2015
Q3 | $1.02M | Buy |
14,684
+1,637
| +13% | +$114K | 0.11% | 68 |
|
|
2015
Q2 | $960K | Buy |
13,047
+3,861
| +42% | +$284K | 0.06% | 133 |
|
|
2015
Q1 | $689K | Buy |
9,186
+1,316
| +17% | +$98.7K | 0.07% | 60 |
|
|
2014
Q4 | $602K | Buy |
7,870
+1,621
| +26% | +$124K | 0.06% | 69 |
|
|
2014
Q3 | $470K | Sell |
6,249
-150
| -2% | -$11.3K | 0.05% | 87 |
|
|
2014
Q2 | $482K | Buy |
6,399
+1,432
| +29% | +$108K | 0.05% | 87 |
|
|
2014
Q1 | $355K | Buy |
4,967
+1,360
| +38% | +$97.2K | 0.04% | 96 |
|
|
2013
Q4 | $253K | Buy |
+3,607
| New | +$253K | 0.03% | 94 |
|