First Horizon 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 | $187K | Sell |
1,599
-21
| -1% | -$2.46K | ﹤0.01% | 539 |
|
|
2025
Q1 | $196K | Sell |
1,620
-188
| -10% | -$22.8K | 0.01% | 520 |
|
|
2024
Q4 | $203K | Buy |
1,808
+436
| +32% | +$49K | 0.01% | 521 |
|
|
2024
Q3 | $161K | Buy |
1,372
+310
| +29% | +$36.5K | ﹤0.01% | 583 |
|
|
2024
Q2 | $115K | Sell |
1,062
-140
| -12% | -$15.2K | ﹤0.01% | 650 |
|
|
2024
Q1 | $133K | Buy |
1,202
+29
| +2% | +$3.2K | ﹤0.01% | 616 |
|
|
2023
Q4 | $120K | Sell |
1,173
-1,496
| -56% | -$153K | ﹤0.01% | 608 |
|
|
2023
Q3 | $264K | Buy |
2,669
+844
| +46% | +$83.5K | 0.01% | 412 |
|
|
2023
Q2 | $184K | Hold |
1,825
| – | – | 0.01% | 488 |
|
|
2023
Q1 | $186K | Sell |
1,825
-17,461
| -91% | -$1.78M | 0.01% | 487 |
|
|
2022
Q4 | $2.01M | Buy |
19,286
+9,997
| +108% | +$1.04M | 0.07% | 210 |
|
|
2022
Q3 | $847K | Sell |
9,289
-967
| -9% | -$88.2K | 0.03% | 260 |
|
|
2022
Q2 | $1.03M | Buy |
10,256
+10,225
| +32,984% | +$1.03M | 0.04% | 256 |
|
|
2022
Q1 | $3K | Sell |
31
-328
| -91% | -$31.7K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $36K | Sell |
359
-126
| -26% | -$12.6K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $45K | Buy |
485
+360
| +288% | +$33.4K | ﹤0.01% | 949 |
|
|
2021
Q2 | $12K | Buy |
125
+1
| +0.8% | +$96 | ﹤0.01% | 1288 |
|
|
2021
Q1 | $11K | Buy |
+124
| New | +$11K | ﹤0.01% | 1258 |
|
|
2020
Q3 | – | Sell |
-284
| Closed | -$23K | – | 1477 |
|
|
2020
Q2 | $23K | Buy |
284
+100
| +54% | +$8.1K | ﹤0.01% | 751 |
|
|
2020
Q1 | $13K | Buy |
+184
| New | +$13K | ﹤0.01% | 872 |
|