Empirical Wealth Management’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
Q1 | $285K | Sell |
10,500
-730
| -7% | -$19.4K | 0.01% | 813 |
|
|
2025
Q4 | $273K | Sell |
11,230
-1,200
| -10% | -$29.2K | ﹤0.01% | 726 |
|
|
2025
Q3 | $304K | Buy |
12,430
+530
| +4% | +$12.8K | 0.01% | 609 |
|
|
2025
Q2 | $279K | Hold |
11,900
| – | – | 0.01% | 554 |
|
|
2025
Q1 | $288K | Sell |
11,900
-6,845
| -37% | -$160K | 0.01% | 524 |
|
|
2024
Q4 | $421K | Sell |
18,745
-3,990
| -18% | -$93.8K | 0.01% | 423 |
|
|
2024
Q3 | $535K | Buy |
22,735
+4,805
| +27% | +$110K | 0.02% | 356 |
|
|
2024
Q2 | $390K | Hold |
17,930
| – | – | 0.01% | 403 |
|
|
2024
Q1 | $395K | Buy |
17,930
+5,560
| +45% | +$117K | 0.01% | 381 |
|
|
2023
Q4 | $252K | Hold |
12,370
| – | – | 0.01% | 433 |
|
|
2023
Q3 | $245K | Hold |
12,370
| – | – | 0.01% | 413 |
|
|
2023
Q2 | $249K | Hold |
12,370
| – | – | 0.01% | 401 |
|
|
2023
Q1 | $252K | Sell |
12,370
-280
| -2% | -$5.75K | 0.01% | 419 |
|
|
2022
Q4 | $264K | Sell |
12,650
-3,475
| -22% | -$71.1K | 0.01% | 398 |
|
|
2022
Q3 | $294K | Sell |
16,125
-5,900
| -27% | -$119K | 0.02% | 378 |
|
|
2022
Q2 | $442K | Hold |
22,025
| – | – | 0.02% | 320 |
|
|
2022
Q1 | $471K | Buy |
22,025
+1,990
| +10% | +$41.3K | 0.02% | 338 |
|
|
2021
Q4 | $405K | Hold |
20,035
| – | – | 0.02% | 379 |
|
|
2021
Q3 | $378K | Sell |
20,035
-4,615
| -19% | -$89.3K | 0.02% | 347 |
|
|
2021
Q2 | $476K | Buy |
24,650
+1,665
| +7% | +$32.3K | 0.03% | 307 |
|
|
2021
Q1 | $436K | Buy |
22,985
+2,500
| +12% | +$45.6K | 0.04% | 270 |
|
|
2020
Q4 | $359K | Buy |
20,485
+7,310
| +55% | +$124K | 0.03% | 283 |
|
|
2020
Q3 | $212K | Buy |
+13,175
| New | +$219K | 0.02% | 322 |
|
Other funds holding HDV
