Element 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 | $812K | Sell |
6,930
-172
| -2% | -$20.2K | 0.37% | 68 |
|
|
2025
Q1 | $860K | Sell |
7,102
-1,121
| -14% | -$136K | 0.46% | 50 |
|
|
2024
Q4 | $923K | Sell |
8,223
-562
| -6% | -$63.1K | 0.48% | 41 |
|
|
2024
Q3 | $1.03M | Sell |
8,785
-764
| -8% | -$89.9K | 0.55% | 38 |
|
|
2024
Q2 | $1.04M | Sell |
9,549
-832
| -8% | -$90.4K | 0.58% | 35 |
|
|
2024
Q1 | $1.14M | Buy |
10,381
+139
| +1% | +$15.3K | 0.67% | 30 |
|
|
2023
Q4 | $1.04M | Buy |
10,242
+891
| +10% | +$90.9K | 0.65% | 30 |
|
|
2023
Q3 | $925K | Buy |
9,351
+908
| +11% | +$89.8K | 0.67% | 28 |
|
|
2023
Q2 | $851K | Sell |
8,443
-877
| -9% | -$88.4K | 0.59% | 32 |
|
|
2023
Q1 | $947K | Sell |
9,320
-454
| -5% | -$46.2K | 0.71% | 30 |
|
|
2022
Q4 | $1.02M | Buy |
9,774
+18
| +0.2% | +$1.88K | 0.83% | 21 |
|
|
2022
Q3 | $891K | Buy |
9,756
+294
| +3% | +$26.9K | 0.82% | 21 |
|
|
2022
Q2 | $950K | Buy |
9,462
+337
| +4% | +$33.8K | 0.95% | 20 |
|
|
2022
Q1 | $975K | Sell |
9,125
-4,463
| -33% | -$477K | 0.79% | 21 |
|
|
2021
Q4 | $1.37M | Buy |
13,588
+136
| +1% | +$13.7K | 1.04% | 19 |
|
|
2021
Q3 | $1.27M | Buy |
13,452
+27
| +0.2% | +$2.55K | 1.01% | 19 |
|
|
2021
Q2 | $1.3M | Buy |
13,425
+23
| +0.2% | +$2.22K | 1.01% | 20 |
|
|
2021
Q1 | $1.27M | Buy |
13,402
+11
| +0.1% | +$1.04K | 1.06% | 19 |
|
|
2020
Q4 | $1.17M | Buy |
13,391
+1,935
| +17% | +$170K | 1.09% | 23 |
|
|
2020
Q3 | $922K | Buy |
11,456
+495
| +5% | +$39.8K | 0.99% | 23 |
|
|
2020
Q2 | $890K | Sell |
10,961
-1,160
| -10% | -$94.2K | 1.02% | 22 |
|
|
2020
Q1 | $867K | Sell |
12,121
-428
| -3% | -$30.6K | 1.2% | 19 |
|
|
2019
Q4 | $1.23M | Buy |
+12,549
| New | +$1.23M | 1.26% | 22 |
|