Financial Counselors Inc’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 | – | Sell |
-6,057
| Closed | -$734K | – | 232 |
|
|
2025
Q1 | $734K | Sell |
6,057
-934
| -13% | -$113K | 0.01% | 369 |
|
|
2024
Q4 | $785K | Sell |
6,991
-931
| -12% | -$105K | 0.01% | 361 |
|
|
2024
Q3 | $932K | Buy |
7,922
+1,628
| +26% | +$191K | 0.01% | 358 |
|
|
2024
Q2 | $684K | Sell |
6,294
-1,219
| -16% | -$133K | 0.01% | 365 |
|
|
2024
Q1 | $828K | Sell |
7,513
-1,282
| -15% | -$141K | 0.01% | 348 |
|
|
2023
Q4 | $897K | Sell |
8,795
-10,417
| -54% | -$1.06M | 0.02% | 337 |
|
|
2023
Q3 | $1.9M | Buy |
19,212
+10,161
| +112% | +$1M | 0.04% | 266 |
|
|
2023
Q2 | $912K | Sell |
9,051
-13,657
| -60% | -$1.38M | 0.02% | 305 |
|
|
2023
Q1 | $2.31M | Sell |
22,708
-126,301
| -85% | -$12.8M | 0.05% | 233 |
|
|
2022
Q4 | $15.5M | Buy |
149,009
+145,688
| +4,387% | +$15.2M | 0.35% | 88 |
|
|
2022
Q3 | $303K | Buy |
3,321
+558
| +20% | +$50.9K | 0.01% | 413 |
|
|
2022
Q2 | $277K | Buy |
2,763
+544
| +25% | +$54.5K | 0.01% | 433 |
|
|
2022
Q1 | $237K | Hold |
2,219
| – | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $224K | Hold |
2,219
| – | – | ﹤0.01% | 480 |
|
|
2021
Q3 | $209K | Sell |
2,219
-61
| -3% | -$5.75K | ﹤0.01% | 512 |
|
|
2021
Q2 | $220K | Buy |
2,280
+61
| +3% | +$5.89K | ﹤0.01% | 499 |
|
|
2021
Q1 | $211K | Sell |
2,219
-300
| -12% | -$28.5K | ﹤0.01% | 510 |
|
|
2020
Q4 | $221K | Hold |
2,519
| – | – | 0.01% | 498 |
|
|
2020
Q3 | $203K | Hold |
2,519
| – | – | 0.01% | 472 |
|
|
2020
Q2 | $204K | Buy |
+2,519
| New | +$204K | 0.01% | 483 |
|
|
2020
Q1 | – | Sell |
-2,519
| Closed | -$247K | – | 511 |
|
|
2019
Q4 | $247K | Sell |
2,519
-60
| -2% | -$5.88K | 0.01% | 472 |
|
|
2019
Q3 | $243K | Hold |
2,579
| – | – | 0.01% | 466 |
|
|
2019
Q2 | $244K | Hold |
2,579
| – | – | 0.01% | 446 |
|
|
2019
Q1 | $241K | Hold |
2,579
| – | – | 0.01% | 449 |
|
|
2018
Q4 | $218K | Buy |
2,579
+60
| +2% | +$5.07K | 0.01% | 419 |
|
|
2018
Q3 | $228K | Hold |
2,519
| – | – | 0.01% | 448 |
|
|
2018
Q2 | $214K | Hold |
2,519
| – | – | 0.01% | 455 |
|
|
2018
Q1 | $213K | Hold |
2,519
| – | – | 0.01% | 445 |
|
|
2017
Q4 | $227K | Hold |
2,519
| – | – | 0.01% | 440 |
|
|
2017
Q3 | $217K | Hold |
2,519
| – | – | 0.01% | 449 |
|
|
2017
Q2 | $209K | Hold |
2,519
| – | – | 0.01% | 457 |
|
|
2017
Q1 | $211K | Buy |
+2,519
| New | +$211K | 0.01% | 463 |
|