Flagstar 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 | $615K | Sell |
5,252
-191
| -4% | -$22.4K | 0.17% | 110 |
|
|
2025
Q1 | $659K | Sell |
5,443
-1,146
| -17% | -$139K | 0.17% | 116 |
|
|
2024
Q4 | $740K | Buy |
6,589
+444
| +7% | +$49.8K | 0.18% | 105 |
|
|
2024
Q3 | $723K | Buy |
6,145
+553
| +10% | +$65K | 0.18% | 104 |
|
|
2024
Q2 | $608K | Sell |
5,592
-229
| -4% | -$24.9K | 0.17% | 113 |
|
|
2024
Q1 | $642K | Sell |
5,821
-759
| -12% | -$83.7K | 0.18% | 104 |
|
|
2023
Q4 | $671K | Buy |
6,580
+1,083
| +20% | +$110K | 0.21% | 98 |
|
|
2023
Q3 | $550K | Buy |
5,497
+2,827
| +106% | +$283K | 0.21% | 97 |
|
|
2023
Q2 | $269K | Sell |
2,670
-1,375
| -34% | -$139K | 0.1% | 134 |
|
|
2023
Q1 | $411K | Sell |
4,045
-5,765
| -59% | -$586K | 0.15% | 116 |
|
|
2022
Q4 | $1.02M | Buy |
9,810
+5,602
| +133% | +$584K | 0.36% | 64 |
|
|
2022
Q3 | $384K | Buy |
4,208
+97
| +2% | +$8.86K | 0.14% | 116 |
|
|
2022
Q2 | $412K | Sell |
4,111
-125
| -3% | -$12.5K | 0.15% | 111 |
|
|
2022
Q1 | $452K | Sell |
4,236
-368
| -8% | -$39.3K | 0.14% | 105 |
|
|
2021
Q4 | $465K | Sell |
4,604
-3,170
| -41% | -$320K | 0.14% | 104 |
|
|
2021
Q3 | $733K | Buy |
+7,774
| New | +$733K | 0.24% | 75 |
|