Focus Financial Network’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 | $629K | Sell |
5,366
-41
| -0.8% | -$4.8K | 0.02% | 382 |
|
|
2025
Q1 | $655K | Sell |
5,407
-2
| -0% | -$242 | 0.03% | 361 |
|
|
2024
Q4 | $607K | Buy |
5,409
+4
| +0.1% | +$449 | 0.02% | 376 |
|
|
2024
Q3 | $636K | Buy |
5,405
+5
| +0.1% | +$588 | 0.03% | 351 |
|
|
2024
Q2 | $612K | Sell |
5,400
-24
| -0.4% | -$2.72K | 0.03% | 352 |
|
|
2024
Q1 | $579K | Sell |
5,424
-2,235
| -29% | -$238K | 0.03% | 350 |
|
|
2023
Q4 | $781K | Buy |
7,659
+2,017
| +36% | +$206K | 0.03% | 363 |
|
|
2023
Q3 | $564K | Sell |
5,642
-88
| -2% | -$8.8K | 0.03% | 333 |
|
|
2023
Q2 | $578K | Buy |
5,730
+433
| +8% | +$43.6K | 0.03% | 334 |
|
|
2023
Q1 | $538K | Sell |
5,297
-14,821
| -74% | -$1.51M | 0.03% | 341 |
|
|
2022
Q4 | $2.1M | Sell |
20,118
-8,690
| -30% | -$906K | 0.17% | 115 |
|
|
2022
Q3 | $2.63M | Buy |
28,808
+8,325
| +41% | +$760K | 0.23% | 91 |
|
|
2022
Q2 | $2.06M | Buy |
20,483
+15,446
| +307% | +$1.55M | 0.17% | 109 |
|
|
2022
Q1 | $538K | Sell |
5,037
-1,202
| -19% | -$128K | 0.04% | 292 |
|
|
2021
Q4 | $630K | Buy |
6,239
+472
| +8% | +$47.7K | 0.09% | 190 |
|
|
2021
Q3 | $544K | Buy |
5,767
+203
| +4% | +$19.1K | 0.07% | 238 |
|
|
2021
Q2 | $537K | Sell |
5,564
-801
| -13% | -$77.3K | 0.07% | 253 |
|
|
2021
Q1 | $604K | Buy |
6,365
+1,235
| +24% | +$117K | 0.07% | 221 |
|
|
2020
Q4 | $450K | Buy |
5,130
+14
| +0.3% | +$1.23K | 0.04% | 281 |
|
|
2020
Q3 | $412K | Buy |
5,116
+26
| +0.5% | +$2.09K | 0.04% | 284 |
|
|
2020
Q2 | $413K | Buy |
5,090
+58
| +1% | +$4.71K | 0.05% | 264 |
|
|
2020
Q1 | $360K | Sell |
5,032
-45
| -0.9% | -$3.22K | 0.05% | 256 |
|
|
2019
Q4 | $498K | Buy |
5,077
+11
| +0.2% | +$1.08K | 0.06% | 241 |
|
|
2019
Q3 | $477K | Sell |
5,066
-5
| -0.1% | -$471 | 0.07% | 232 |
|
|
2019
Q2 | $479K | Buy |
5,071
+634
| +14% | +$59.9K | 0.07% | 222 |
|
|
2019
Q1 | $414K | Buy |
+4,437
| New | +$414K | 0.07% | 229 |
|