Flagship Harbor 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 | $5.6M | Buy |
47,772
+34,179
| +251% | +$4M | 0.27% | 87 |
|
|
2025
Q1 | $1.65M | Buy |
13,593
+286
| +2% | +$34.6K | 0.09% | 211 |
|
|
2024
Q4 | $1.49M | Buy |
13,307
+751
| +6% | +$84.3K | 0.08% | 218 |
|
|
2024
Q3 | $1.48M | Buy |
+12,556
| New | +$1.48M | 0.08% | 220 |
|
|
2024
Q1 | $3.78M | Buy |
34,327
+21,399
| +166% | +$2.36M | 0.24% | 92 |
|
|
2023
Q4 | $1.32M | Buy |
12,928
+27
| +0.2% | +$2.75K | 0.1% | 190 |
|
|
2023
Q3 | $1.28M | Sell |
12,901
-49
| -0.4% | -$4.85K | 0.11% | 180 |
|
|
2023
Q2 | $1.31M | Buy |
12,950
+9
| +0.1% | +$907 | 0.11% | 182 |
|
|
2023
Q1 | $1.32M | Sell |
12,941
-140
| -1% | -$14.2K | 0.12% | 181 |
|
|
2022
Q4 | $1.36M | Sell |
13,081
-7
| -0.1% | -$730 | 0.14% | 171 |
|
|
2022
Q3 | $1.2M | Sell |
13,088
-20,992
| -62% | -$1.92M | 0.14% | 172 |
|
|
2022
Q2 | $3.42M | Buy |
34,080
+21,415
| +169% | +$2.15M | 0.38% | 59 |
|
|
2022
Q1 | $1.35M | Sell |
12,665
-1,226
| -9% | -$131K | 0.13% | 185 |
|
|
2021
Q4 | $1.4M | Sell |
13,891
-37,357
| -73% | -$3.77M | 0.13% | 177 |
|
|
2021
Q3 | $4.95M | Hold |
51,248
| – | – | 0.53% | 38 |
|
|
2021
Q2 | $4.95M | Sell |
51,248
-515
| -1% | -$49.7K | 0.53% | 38 |
|
|
2021
Q1 | $4.91M | Sell |
51,763
-10,836
| -17% | -$1.03M | 0.56% | 36 |
|
|
2020
Q4 | $5.49M | Buy |
62,599
+45,328
| +262% | +$3.97M | 0.68% | 22 |
|
|
2020
Q3 | $1.39M | Buy |
17,271
+1,255
| +8% | +$101K | 0.19% | 108 |
|
|
2020
Q2 | $1.3M | Buy |
16,016
+89
| +0.6% | +$7.22K | 0.19% | 112 |
|
|
2020
Q1 | $1.14M | Buy |
15,927
+165
| +1% | +$11.8K | 0.23% | 94 |
|
|
2019
Q4 | $1.55M | Sell |
15,762
-41
| -0.3% | -$4.02K | 0.27% | 83 |
|
|
2019
Q3 | $1.49M | Sell |
15,803
-58
| -0.4% | -$5.46K | 0.29% | 76 |
|
|
2019
Q2 | $1.5M | Sell |
15,861
-197
| -1% | -$18.6K | 0.31% | 76 |
|
|
2019
Q1 | $1.5M | Sell |
16,058
-1,160
| -7% | -$108K | 0.31% | 79 |
|
|
2018
Q4 | $1.45M | Sell |
17,218
-1,826
| -10% | -$154K | 0.35% | 69 |
|
|
2018
Q3 | $1.73M | Sell |
19,044
-23,824
| -56% | -$2.17M | 0.32% | 76 |
|
|
2018
Q2 | $3.64M | Buy |
42,868
+2,185
| +5% | +$186K | 0.73% | 25 |
|
|
2018
Q1 | $3.38M | Buy |
40,683
+19,386
| +91% | +$1.61M | 1% | 14 |
|
|
2017
Q4 | $1.94M | Sell |
21,297
-69
| -0.3% | -$6.28K | 0.56% | 45 |
|
|
2017
Q3 | $1.85M | Sell |
21,366
-234
| -1% | -$20.3K | 0.6% | 41 |
|
|
2017
Q2 | $1.78M | Buy |
21,600
+2,461
| +13% | +$203K | 0.62% | 39 |
|
|
2017
Q1 | $1.6M | Buy |
19,139
+564
| +3% | +$47.3K | 0.61% | 41 |
|
|
2016
Q4 | $1.53M | Buy |
+18,575
| New | +$1.53M | 0.66% | 37 |
|