FC Advisory’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 | $2.82M | Sell |
24,036
-1
| -0% | -$117 | 0.87% | 25 |
|
|
2025
Q1 | $2.91M | Sell |
24,037
-428
| -2% | -$51.8K | 0.98% | 22 |
|
|
2024
Q4 | $2.75M | Sell |
24,465
-159
| -0.6% | -$17.8K | 0.92% | 24 |
|
|
2024
Q3 | $2.9M | Buy |
24,624
+19
| +0.1% | +$2.24K | 0.97% | 22 |
|
|
2024
Q2 | $2.67M | Sell |
24,605
-195
| -0.8% | -$21.2K | 0.98% | 23 |
|
|
2024
Q1 | $2.73M | Buy |
24,800
+1,144
| +5% | +$126K | 1.01% | 22 |
|
|
2023
Q4 | $2.41M | Sell |
23,656
-1,273
| -5% | -$130K | 0.93% | 23 |
|
|
2023
Q3 | $2.47M | Sell |
24,929
-1,972
| -7% | -$195K | 1.04% | 22 |
|
|
2023
Q2 | $2.71M | Sell |
26,901
-553
| -2% | -$55.7K | 1.11% | 20 |
|
|
2023
Q1 | $2.79M | Sell |
27,454
-188
| -0.7% | -$19.1K | 1.23% | 20 |
|
|
2022
Q4 | $2.88M | Buy |
27,642
+188
| +0.7% | +$19.6K | 1.36% | 19 |
|
|
2022
Q3 | $2.51M | Sell |
27,454
-2,444
| -8% | -$223K | 1.27% | 19 |
|
|
2022
Q2 | $3M | Buy |
29,898
+246
| +0.8% | +$24.7K | 1.44% | 18 |
|
|
2022
Q1 | $3.17M | Sell |
29,652
-446
| -1% | -$47.7K | 1.37% | 19 |
|
|
2021
Q4 | $3.04M | Sell |
30,098
-1,188
| -4% | -$120K | 1.27% | 19 |
|
|
2021
Q3 | $2.95M | Sell |
31,286
-8,120
| -21% | -$765K | 1.32% | 19 |
|
|
2021
Q2 | $3.8M | Buy |
39,406
+167
| +0.4% | +$16.1K | 1.69% | 18 |
|
|
2021
Q1 | $3.72M | Sell |
39,239
-899
| -2% | -$85.3K | 1.81% | 18 |
|
|
2020
Q4 | $3.52M | Buy |
40,138
+3,059
| +8% | +$268K | 1.76% | 17 |
|
|
2020
Q3 | $2.98M | Buy |
37,079
+132
| +0.4% | +$10.6K | 1.68% | 17 |
|
|
2020
Q2 | $3M | Buy |
36,947
+353
| +1% | +$28.6K | 1.78% | 17 |
|
|
2020
Q1 | $2.62M | Buy |
36,594
+2,202
| +6% | +$158K | 1.81% | 17 |
|
|
2019
Q4 | $3.36M | Sell |
34,392
-606
| -2% | -$59.2K | 1.95% | 16 |
|
|
2019
Q3 | $3.27M | Sell |
34,998
-421
| -1% | -$39.4K | 1.99% | 16 |
|
|
2019
Q2 | $3.37M | Sell |
35,419
-1,276
| -3% | -$122K | 2.09% | 16 |
|
|
2019
Q1 | $3.42M | Sell |
36,695
-934
| -2% | -$87.1K | 2.17% | 16 |
|
|
2018
Q4 | $3.18M | Sell |
37,629
-246
| -0.6% | -$20.8K | 2.18% | 16 |
|
|
2018
Q3 | $3.43M | Sell |
37,875
-1,645
| -4% | -$149K | 2.14% | 16 |
|
|
2018
Q2 | $3.36M | Buy |
39,520
+1,228
| +3% | +$104K | 2.19% | 16 |
|
|
2018
Q1 | $3.24M | Sell |
38,292
-865
| -2% | -$73.1K | 2.12% | 16 |
|
|
2017
Q4 | $3.53M | Sell |
39,157
-250
| -0.6% | -$22.5K | 2.29% | 15 |
|
|
2017
Q3 | $3.39M | Sell |
39,407
-1,251
| -3% | -$108K | 2.29% | 15 |
|
|
2017
Q2 | $3.38M | Sell |
40,658
-1,543
| -4% | -$128K | 2.34% | 15 |
|
|
2017
Q1 | $3.54M | Sell |
42,201
-746
| -2% | -$62.6K | 2.5% | 15 |
|
|
2016
Q4 | $3.51M | Buy |
42,947
+60
| +0.1% | +$4.91K | 2.59% | 15 |
|
|
2016
Q3 | $3.49M | Buy |
42,887
+390
| +0.9% | +$31.7K | 2.62% | 15 |
|
|
2016
Q2 | $3.49M | Sell |
42,497
-114
| -0.3% | -$9.37K | 2.7% | 14 |
|
|
2016
Q1 | $3.32M | Sell |
42,611
-328
| -0.8% | -$25.6K | 2.73% | 13 |
|
|
2015
Q4 | $3.15M | Sell |
42,939
-1,067
| -2% | -$78.3K | 2.71% | 13 |
|
|
2015
Q3 | $3.06M | Sell |
44,006
-1,060
| -2% | -$73.8K | 2.81% | 12 |
|
|
2015
Q2 | $3.32M | Buy |
+45,066
| New | +$3.32M | 2.95% | 12 |
|