Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,404
| Closed | -$400K | – | 1121 |
|
|
2024
Q3 | $400K | Sell |
3,404
-32,137
| -90% | -$3.78M | 0.02% | 612 |
|
|
2024
Q2 | $3.86M | Buy |
35,541
+31,571
| +795% | +$3.43M | 0.19% | 88 |
|
|
2024
Q1 | $438K | Sell |
3,970
-15,281
| -79% | -$1.69M | 0.02% | 503 |
|
|
2023
Q4 | $1.96M | Buy |
+19,251
| New | +$1.96M | 0.06% | 221 |
|
|
2023
Q3 | – | Sell |
-4,504
| Closed | -$454K | – | 1016 |
|
|
2023
Q2 | $454K | Sell |
4,504
-7,710
| -63% | -$777K | 0.02% | 529 |
|
|
2023
Q1 | $1.24M | Buy |
+12,214
| New | +$1.24M | 0.05% | 273 |
|
|
2022
Q4 | – | Sell |
-34,350
| Closed | -$3.14M | – | 969 |
|
|
2022
Q3 | $3.14M | Buy |
34,350
+16,365
| +91% | +$1.49M | 0.17% | 121 |
|
|
2022
Q2 | $1.81M | Buy |
+17,985
| New | +$1.81M | 0.1% | 212 |
|
|
2021
Q1 | – | Sell |
-10,837
| Closed | -$950K | – | 863 |
|
|
2020
Q4 | $950K | Buy |
10,837
+2,833
| +35% | +$248K | 0.07% | 254 |
|
|
2020
Q3 | $644K | Buy |
+8,004
| New | +$644K | 0.05% | 291 |
|
|
2018
Q1 | – | Sell |
-3,589
| Closed | -$324K | – | 224 |
|
|
2017
Q4 | $324K | Buy |
+3,589
| New | +$324K | 0.03% | 140 |
|
|
2017
Q1 | – | Sell |
-156,758
| Closed | -$12.9M | – | 388 |
|
|
2016
Q4 | $12.9M | Buy |
156,758
+154,810
| +7,947% | +$12.7M | 0.79% | 28 |
|
|
2016
Q3 | $158K | Buy |
+1,948
| New | +$158K | 0.01% | 231 |
|