FI
Financial Insights’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
2,527
| – | – | 0.11% | 93 |
|
|
2025
Q1 | $306K | Hold |
2,527
| – | – | 0.12% | 79 |
|
|
2024
Q4 | $284K | Hold |
2,527
| – | – | 0.11% | 86 |
|
|
2024
Q3 | $297K | Hold |
2,527
| – | – | 0.09% | 113 |
|
|
2024
Q2 | $275K | Hold |
2,527
| – | – | 0.08% | 136 |
|
|
2024
Q1 | $279K | Hold |
2,527
| – | – | 0.08% | 141 |
|
|
2023
Q4 | $258K | Hold |
2,527
| – | – | 0.08% | 142 |
|
|
2023
Q3 | $241K | Sell |
2,527
-2,444
| -49% | -$233K | 0.09% | 138 |
|
|
2023
Q2 | $501K | Hold |
4,971
| – | – | 0.18% | 97 |
|
|
2023
Q1 | $505K | Sell |
4,971
-88
| -2% | -$8.95K | 0.21% | 81 |
|
|
2022
Q4 | $527K | Buy |
5,059
+30
| +0.6% | +$3.13K | 0.25% | 78 |
|
|
2022
Q3 | $459K | Sell |
5,029
-5
| -0.1% | -$456 | 0.31% | 68 |
|
|
2022
Q2 | $506K | Buy |
5,034
+63
| +1% | +$6.33K | 0.51% | 42 |
|
|
2022
Q1 | $531K | Hold |
4,971
| – | – | 0.49% | 41 |
|
|
2021
Q4 | $502K | Hold |
4,971
| – | – | 0.43% | 43 |
|
|
2021
Q3 | $469K | Hold |
4,971
| – | – | 0.43% | 44 |
|
|
2021
Q2 | $4.8M | Hold |
4,971
| – | – | 0.4% | 43 |
|
|
2021
Q1 | $472K | Sell |
4,971
-529
| -10% | -$50.2K | 0.35% | 46 |
|
|
2020
Q4 | $482K | Sell |
5,500
-771
| -12% | -$67.6K | 0.37% | 42 |
|
|
2020
Q3 | $505K | Buy |
6,271
+6,257
| +44,693% | +$504K | 0.43% | 39 |
|
|
2020
Q2 | $518 | Sell |
14
-6,947
| -100% | -$257K | 0.46% | 36 |
|
|
2020
Q1 | $498K | Sell |
6,961
-515
| -7% | -$36.8K | 0.52% | 33 |
|
|
2019
Q4 | $733K | Hold |
7,476
| – | – | 0.64% | 27 |
|
|
2019
Q3 | $704K | Hold |
7,476
| – | – | 0.67% | 26 |
|
|
2019
Q2 | $688K | Sell |
7,476
-139
| -2% | -$12.8K | 0.7% | 26 |
|
|
2019
Q1 | $726K | Buy |
7,615
+148
| +2% | +$14.1K | 0.76% | 24 |
|
|
2018
Q4 | $660K | Buy |
+7,467
| New | +$660K | 0.74% | 24 |
|