DOA
D'Orazio & Associates’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
3,899
-2,500
| -39% | -$293K | 0.06% | 113 |
|
|
2025
Q1 | $775K | Sell |
6,399
-1,160
| -15% | -$140K | 0.12% | 66 |
|
|
2024
Q4 | $849K | Sell |
7,559
-1,526
| -17% | -$171K | 0.12% | 58 |
|
|
2024
Q3 | $1.07M | Sell |
9,085
-2,765
| -23% | -$325K | 0.15% | 51 |
|
|
2024
Q2 | $1.29M | Hold |
11,850
| – | – | 0.2% | 42 |
|
|
2024
Q1 | $1.31M | Sell |
11,850
-602
| -5% | -$66.3K | 0.21% | 41 |
|
|
2023
Q4 | $1.27M | Sell |
12,452
-32,900
| -73% | -$3.36M | 0.23% | 37 |
|
|
2023
Q3 | $4.48M | Sell |
45,352
-16,230
| -26% | -$1.6M | 1.01% | 19 |
|
|
2023
Q2 | $6.21M | Sell |
61,582
-6,045
| -9% | -$609K | 1.45% | 13 |
|
|
2023
Q1 | $6.87M | Sell |
67,627
-463
| -0.7% | -$47.1K | 1.78% | 12 |
|
|
2022
Q4 | $7.1M | Buy |
68,090
+247
| +0.4% | +$25.7K | 1.68% | 14 |
|
|
2022
Q3 | $6.19M | Buy |
67,843
+57,068
| +530% | +$5.21M | 1.81% | 12 |
|
|
2022
Q2 | $1.08M | Buy |
+10,775
| New | +$1.08M | 0.29% | 27 |
|