Ellis Investment Partners’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 | $2.28M | Buy |
19,437
+177
| +0.9% | +$20.7K | 0.44% | 49 |
|
|
2025
Q1 | $2.33M | Sell |
19,260
-1,300
| -6% | -$157K | 0.48% | 47 |
|
|
2024
Q4 | $2.31M | Sell |
20,560
-3,397
| -14% | -$381K | 0.45% | 51 |
|
|
2024
Q3 | $2.82M | Sell |
23,957
-191
| -0.8% | -$22.5K | 0.55% | 45 |
|
|
2024
Q2 | $2.62M | Buy |
24,148
+3,063
| +15% | +$333K | 0.56% | 46 |
|
|
2024
Q1 | $2.32M | Buy |
21,085
+2,443
| +13% | +$269K | 0.51% | 51 |
|
|
2023
Q4 | $1.9M | Buy |
18,642
+456
| +3% | +$46.5K | 0.44% | 57 |
|
|
2023
Q3 | $1.8M | Buy |
18,186
+1,311
| +8% | +$130K | 0.46% | 56 |
|
|
2023
Q2 | $1.7M | Buy |
16,875
+398
| +2% | +$40.1K | 0.42% | 60 |
|
|
2023
Q1 | $1.68M | Sell |
16,477
-1,350
| -8% | -$137K | 0.43% | 59 |
|
|
2022
Q4 | $1.86M | Sell |
17,827
-110
| -0.6% | -$11.5K | 0.51% | 52 |
|
|
2022
Q3 | $1.64M | Buy |
17,937
+673
| +4% | +$61.4K | 0.45% | 51 |
|
|
2022
Q2 | $1.73M | Buy |
17,264
+2,150
| +14% | +$216K | 0.47% | 49 |
|
|
2022
Q1 | $1.62M | Buy |
15,114
+586
| +4% | +$62.6K | 0.38% | 55 |
|
|
2021
Q4 | $1.47M | Sell |
14,528
-125
| -0.9% | -$12.6K | 0.34% | 63 |
|
|
2021
Q3 | $1.38M | Buy |
14,653
+146
| +1% | +$13.8K | 0.35% | 59 |
|
|
2021
Q2 | $1.4M | Buy |
14,507
+698
| +5% | +$67.4K | 0.36% | 57 |
|
|
2021
Q1 | $1.31M | Sell |
13,809
-490
| -3% | -$46.5K | 0.36% | 58 |
|
|
2020
Q4 | $1.25M | Buy |
14,299
+645
| +5% | +$56.6K | 0.38% | 55 |
|
|
2020
Q3 | $1.1M | Sell |
13,654
-342
| -2% | -$27.5K | 0.39% | 54 |
|
|
2020
Q2 | $1.13M | Buy |
13,996
+160
| +1% | +$13K | 0.43% | 51 |
|
|
2020
Q1 | $952K | Sell |
13,836
-4,494
| -25% | -$309K | 0.45% | 49 |
|
|
2019
Q4 | $1.8M | Sell |
18,330
-362
| -2% | -$35.6K | 0.6% | 36 |
|
|
2019
Q3 | $1.74M | Buy |
18,692
+17
| +0.1% | +$1.58K | 0.63% | 32 |
|
|
2019
Q2 | $1.77M | Sell |
18,675
-860
| -4% | -$81.6K | 0.66% | 30 |
|
|
2019
Q1 | $1.84M | Sell |
19,535
-853
| -4% | -$80.3K | 0.74% | 32 |
|
|
2018
Q4 | $1.73M | Buy |
+20,388
| New | +$1.73M | 0.79% | 31 |
|