DAS
Dynamic Advisor Solutions’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 | $371K | Buy |
3,164
+29
| +0.9% | +$3.4K | 0.01% | 680 |
|
|
2025
Q1 | $380K | Sell |
3,135
-170
| -5% | -$20.6K | 0.01% | 649 |
|
|
2024
Q4 | $371K | Sell |
3,305
-46
| -1% | -$5.16K | 0.02% | 486 |
|
|
2024
Q3 | $394K | Sell |
3,351
-745
| -18% | -$87.6K | 0.01% | 670 |
|
|
2024
Q2 | $445K | Buy |
4,096
+110
| +3% | +$12K | 0.01% | 652 |
|
|
2024
Q1 | $439K | Buy |
3,986
+3
| +0.1% | +$331 | 0.01% | 634 |
|
|
2023
Q4 | $413K | Buy |
3,983
+1,309
| +49% | +$136K | 0.02% | 621 |
|
|
2023
Q3 | $264K | Sell |
2,674
-697
| -21% | -$68.9K | 0.01% | 693 |
|
|
2023
Q2 | $340K | Sell |
3,371
-774
| -19% | -$78K | 0.02% | 597 |
|
|
2023
Q1 | $421K | Sell |
4,145
-2,328
| -36% | -$237K | 0.02% | 511 |
|
|
2022
Q4 | $675K | Buy |
6,473
+1,021
| +19% | +$106K | 0.05% | 368 |
|
|
2022
Q3 | $498K | Buy |
5,452
+1,140
| +26% | +$104K | 0.04% | 390 |
|
|
2022
Q2 | $433K | Buy |
4,312
+398
| +10% | +$40K | 0.03% | 438 |
|
|
2022
Q1 | $418K | Buy |
3,914
+1,706
| +77% | +$182K | 0.03% | 470 |
|
|
2021
Q4 | $223K | Sell |
2,208
-1,633
| -43% | -$165K | 0.02% | 653 |
|
|
2021
Q3 | $362K | Sell |
3,841
-247
| -6% | -$23.3K | 0.03% | 521 |
|
|
2021
Q2 | $395K | Buy |
4,088
+800
| +24% | +$77.3K | 0.03% | 479 |
|
|
2021
Q1 | $312K | Buy |
3,288
+900
| +38% | +$85.4K | 0.03% | 488 |
|
|
2020
Q4 | $209K | Sell |
2,388
-2,563
| -52% | -$224K | 0.02% | 587 |
|
|
2020
Q3 | $398K | Sell |
4,951
-1,396
| -22% | -$112K | 0.05% | 357 |
|
|
2020
Q2 | $515K | Sell |
6,347
-510
| -7% | -$41.4K | 0.07% | 272 |
|
|
2020
Q1 | $491K | Sell |
6,857
-65,394
| -91% | -$4.68M | 0.09% | 245 |
|
|
2019
Q4 | $7.09M | Sell |
72,251
-5,718
| -7% | -$561K | 0.97% | 18 |
|
|
2019
Q3 | $7.34M | Sell |
77,969
-77,763
| -50% | -$7.32M | 1.14% | 11 |
|
|
2019
Q2 | $14.7M | Sell |
155,732
-1,315
| -0.8% | -$124K | 2.36% | 2 |
|
|
2019
Q1 | $14.7M | Buy |
157,047
+131,230
| +508% | +$12.2M | 2.76% | 3 |
|
|
2018
Q4 | $2.23M | Buy |
25,817
+13,965
| +118% | +$1.21M | 0.47% | 56 |
|
|
2018
Q3 | $1.07M | Buy |
11,852
+67
| +0.6% | +$6.07K | 0.22% | 126 |
|
|
2018
Q2 | $1M | Buy |
11,785
+1,091
| +10% | +$92.7K | 0.23% | 130 |
|
|
2018
Q1 | $903K | Sell |
10,694
-68,870
| -87% | -$5.82M | 0.23% | 130 |
|
|
2017
Q4 | $7.17M | Buy |
+79,564
| New | +$7.17M | 2.35% | 2 |
|