Financial Engines Advisors’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 | $207K | Hold |
1,765
| – | – | ﹤0.01% | 502 |
|
|
2025
Q1 | $214K | Buy |
+1,765
| New | +$214K | ﹤0.01% | 408 |
|
|
2024
Q3 | – | Sell |
-15,001
| Closed | -$1.63M | – | 388 |
|
|
2024
Q2 | $1.63M | Sell |
15,001
-480
| -3% | -$52.2K | ﹤0.01% | 185 |
|
|
2024
Q1 | $1.71M | Sell |
15,481
-25
| -0.2% | -$2.76K | ﹤0.01% | 169 |
|
|
2023
Q4 | $1.58M | Buy |
15,506
+4,908
| +46% | +$501K | ﹤0.01% | 157 |
|
|
2023
Q3 | $1.06M | Hold |
10,598
| – | – | ﹤0.01% | 165 |
|
|
2023
Q2 | $1.07M | Buy |
10,598
+329
| +3% | +$33.2K | ﹤0.01% | 168 |
|
|
2023
Q1 | $1.04M | Buy |
10,269
+220
| +2% | +$22.4K | ﹤0.01% | 176 |
|
|
2022
Q4 | $1.05M | Sell |
10,049
-11
| -0.1% | -$1.15K | ﹤0.01% | 167 |
|
|
2022
Q3 | $918K | Buy |
10,060
+112
| +1% | +$10.2K | ﹤0.01% | 163 |
|
|
2022
Q2 | $999K | Hold |
9,948
| – | – | ﹤0.01% | 158 |
|
|
2022
Q1 | $1.06M | Buy |
+9,948
| New | +$1.06M | ﹤0.01% | 161 |
|