Dynamic Advisor Solutions’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $380K | Buy |
13,871
+381
| +3% | +$10.4K | 0.01% | 772 |
|
|
2026
Q1 | $366K | Buy |
13,490
+110
| +0.8% | +$2.93K | 0.01% | 740 |
|
|
2025
Q4 | $325K | Sell |
13,380
-1,745
| -12% | -$42.4K | 0.01% | 749 |
|
|
2025
Q3 | $370K | Sell |
15,125
-695
| -4% | -$16.8K | 0.01% | 709 |
|
|
2025
Q2 | $371K | Buy |
15,820
+145
| +0.9% | +$3.34K | 0.01% | 680 |
|
|
2025
Q1 | $380K | Sell |
15,675
-850
| -5% | -$19.9K | 0.01% | 649 |
|
|
2024
Q4 | $371K | Sell |
16,525
-230
| -1% | -$5.4K | 0.02% | 486 |
|
|
2024
Q3 | $394K | Sell |
16,755
-3,725
| -18% | -$85.3K | 0.01% | 670 |
|
|
2024
Q2 | $445K | Buy |
20,480
+550
| +3% | +$12K | 0.01% | 652 |
|
|
2024
Q1 | $439K | Buy |
19,930
+15
| +0.1% | +$315 | 0.01% | 634 |
|
|
2023
Q4 | $413K | Buy |
19,915
+6,545
| +49% | +$129K | 0.02% | 621 |
|
|
2023
Q3 | $264K | Sell |
13,370
-3,485
| -21% | -$71.3K | 0.01% | 693 |
|
|
2023
Q2 | $340K | Sell |
16,855
-3,870
| -19% | -$77.9K | 0.02% | 597 |
|
|
2023
Q1 | $421K | Sell |
20,725
-11,640
| -36% | -$239K | 0.02% | 511 |
|
|
2022
Q4 | $675K | Buy |
32,365
+5,105
| +19% | +$104K | 0.05% | 368 |
|
|
2022
Q3 | $498K | Buy |
27,260
+5,700
| +26% | +$115K | 0.04% | 390 |
|
|
2022
Q2 | $433K | Buy |
21,560
+1,990
| +10% | +$42K | 0.03% | 438 |
|
|
2022
Q1 | $418K | Buy |
19,570
+8,530
| +77% | +$177K | 0.03% | 470 |
|
|
2021
Q4 | $223K | Sell |
11,040
-8,165
| -43% | -$160K | 0.02% | 653 |
|
|
2021
Q3 | $362K | Sell |
19,205
-1,235
| -6% | -$23.9K | 0.03% | 521 |
|
|
2021
Q2 | $395K | Buy |
20,440
+4,000
| +24% | +$77.7K | 0.03% | 479 |
|
|
2021
Q1 | $312K | Buy |
16,440
+4,500
| +38% | +$82.1K | 0.03% | 489 |
|
|
2020
Q4 | $209K | Sell |
11,940
-12,815
| -52% | -$217K | 0.02% | 589 |
|
|
2020
Q3 | $398K | Sell |
24,755
-6,980
| -22% | -$116K | 0.05% | 357 |
|
|
2020
Q2 | $515K | Sell |
31,735
-2,550
| -7% | -$41.2K | 0.07% | 272 |
|
|
2020
Q1 | $491K | Sell |
34,285
-326,970
| -91% | -$5.78M | 0.09% | 246 |
|
|
2019
Q4 | $7.09M | Sell |
361,255
-28,590
| -7% | -$546K | 0.97% | 18 |
|
|
2019
Q3 | $7.34M | Sell |
389,845
-388,815
| -50% | -$7.31M | 1.14% | 11 |
|
|
2019
Q2 | $14.7M | Sell |
778,660
-6,575
| -0.8% | -$123K | 2.37% | 2 |
|
|
2019
Q1 | $14.7M | Buy |
785,235
+656,150
| +508% | +$11.8M | 2.76% | 3 |
|
|
2018
Q4 | $2.23M | Buy |
129,085
+69,825
| +118% | +$1.24M | 0.47% | 56 |
|
|
2018
Q3 | $1.07M | Buy |
59,260
+335
| +0.6% | +$5.94K | 0.22% | 126 |
|
|
2018
Q2 | $1M | Buy |
58,925
+5,455
| +10% | +$92.7K | 0.23% | 130 |
|
|
2018
Q1 | $903K | Sell |
53,470
-344,350
| -87% | -$6.08M | 0.23% | 130 |
|
|
2017
Q4 | $7.17M | Buy |
+397,820
| New | +$6.96M | 2.35% | 2 |
|
Other funds holding HDV
LF
ACA
DC
CCG
PFS
GGI
SDAM
MFA
VFA
FA