Financial Management Professionals’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 | $31.5K | Hold |
269
| – | – | ﹤0.01% | 330 |
|
|
2025
Q1 | $32.6K | Hold |
269
| – | – | ﹤0.01% | 323 |
|
|
2024
Q4 | $30.2K | Sell |
269
-40
| -13% | -$4.49K | ﹤0.01% | 337 |
|
|
2024
Q3 | $36K | Hold |
309
| – | – | ﹤0.01% | 312 |
|
|
2024
Q2 | $34K | Hold |
309
| – | – | ﹤0.01% | 313 |
|
|
2024
Q1 | $34K | Buy |
309
+59
| +24% | +$6.49K | 0.01% | 335 |
|
|
2023
Q4 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 362 |
|
|
2023
Q3 | – | Sell |
-976
| Closed | -$98K | – | 949 |
|
|
2023
Q2 | $98K | Sell |
976
-22
| -2% | -$2.21K | 0.02% | 189 |
|
|
2023
Q1 | $101K | Sell |
998
-18,731
| -95% | -$1.9M | 0.02% | 201 |
|
|
2022
Q4 | $2.06M | Sell |
19,729
-9,005
| -31% | -$939K | 0.42% | 34 |
|
|
2022
Q3 | $2.62M | Buy |
28,734
+29
| +0.1% | +$2.65K | 0.6% | 30 |
|
|
2022
Q2 | $2.88M | Buy |
28,705
+19,793
| +222% | +$1.99M | 0.7% | 31 |
|
|
2022
Q1 | $953K | Buy |
+8,912
| New | +$953K | 0.21% | 46 |
|
|
2019
Q2 | – | Sell |
-38,558
| Closed | -$3.6M | – | 323 |
|
|
2019
Q1 | $3.6M | Buy |
+38,558
| New | +$3.6M | 1.45% | 17 |
|
|
2016
Q3 | – | Sell |
-13,829
| Closed | -$1.14M | – | 351 |
|
|
2016
Q2 | $1.14M | Sell |
13,829
-1,616
| -10% | -$133K | 0.6% | 22 |
|
|
2016
Q1 | $1.21M | Buy |
+15,445
| New | +$1.21M | 0.62% | 25 |
|