FAS Wealth 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 | $9.82M | Buy |
83,849
+447
| +0.5% | +$52.4K | 0.73% | 33 |
|
|
2025
Q1 | $10.1M | Sell |
83,402
-1,211
| -1% | -$147K | 0.82% | 28 |
|
|
2024
Q4 | $9.5M | Buy |
84,613
+2,628
| +3% | +$295K | 0.8% | 33 |
|
|
2024
Q3 | $9.64M | Buy |
81,985
+729
| +0.9% | +$85.7K | 0.77% | 30 |
|
|
2024
Q2 | $8.83M | Buy |
81,256
+1,881
| +2% | +$204K | 0.76% | 30 |
|
|
2024
Q1 | $8.75M | Buy |
79,375
+9,955
| +14% | +$1.1M | 0.78% | 30 |
|
|
2023
Q4 | $7.08M | Buy |
69,420
+2,865
| +4% | +$292K | 0.67% | 33 |
|
|
2023
Q3 | $6.58M | Sell |
66,555
-1,248
| -2% | -$123K | 0.7% | 33 |
|
|
2023
Q2 | $6.83M | Sell |
67,803
-933
| -1% | -$94K | 0.86% | 25 |
|
|
2023
Q1 | $6.99M | Sell |
68,736
-718
| -1% | -$73K | 0.76% | 29 |
|
|
2022
Q4 | $7.24M | Buy |
69,454
+6,549
| +10% | +$683K | 0.82% | 25 |
|
|
2022
Q3 | $5.74M | Sell |
62,905
-3,496
| -5% | -$319K | 0.64% | 32 |
|
|
2022
Q2 | $6.67M | Buy |
66,401
+356
| +0.5% | +$35.8K | 0.7% | 28 |
|
|
2022
Q1 | $7.06M | Buy |
66,045
+1,657
| +3% | +$177K | 0.66% | 26 |
|
|
2021
Q4 | $6.5M | Buy |
64,388
+9,384
| +17% | +$948K | 0.6% | 29 |
|
|
2021
Q3 | $5.19M | Sell |
55,004
-451
| -0.8% | -$42.5K | 0.49% | 35 |
|
|
2021
Q2 | $5.35M | Buy |
55,455
+4,253
| +8% | +$411K | 0.5% | 36 |
|
|
2021
Q1 | $4.86M | Buy |
51,202
+5,233
| +11% | +$497K | 0.51% | 38 |
|
|
2020
Q4 | $4.03M | Buy |
45,969
+8,564
| +23% | +$751K | 0.46% | 43 |
|
|
2020
Q3 | $3.01M | Buy |
37,405
+408
| +1% | +$32.8K | 0.41% | 48 |
|
|
2020
Q2 | $3M | Buy |
36,997
+26,789
| +262% | +$2.17M | 0.44% | 46 |
|
|
2020
Q1 | $730K | Buy |
10,208
+10,132
| +13,332% | +$725K | 0.13% | 110 |
|
|
2019
Q4 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 278 |
|