Focus Financial Network’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $691K | Buy |
25,198
+388
| +2% | +$10.6K | 0.02% | 420 |
|
|
2026
Q1 | $673K | Sell |
24,810
-2,030
| -8% | -$54K | 0.02% | 391 |
|
|
2025
Q4 | $653K | Buy |
26,840
+45
| +0.2% | +$1.09K | 0.02% | 401 |
|
|
2025
Q3 | $656K | Sell |
26,795
-35
| -0.1% | -$846 | 0.02% | 393 |
|
|
2025
Q2 | $629K | Sell |
26,830
-205
| -0.8% | -$4.72K | 0.02% | 382 |
|
|
2025
Q1 | $655K | Sell |
27,035
-10
| -0% | -$234 | 0.03% | 361 |
|
|
2024
Q4 | $607K | Buy |
27,045
+20
| +0.1% | +$470 | 0.02% | 376 |
|
|
2024
Q3 | $636K | Buy |
27,025
+25
| +0.1% | +$572 | 0.03% | 351 |
|
|
2024
Q2 | $612K | Sell |
27,000
-120
| -0.4% | -$2.61K | 0.03% | 352 |
|
|
2024
Q1 | $579K | Sell |
27,120
-11,175
| -29% | -$235K | 0.03% | 350 |
|
|
2023
Q4 | $781K | Buy |
38,295
+10,085
| +36% | +$199K | 0.03% | 363 |
|
|
2023
Q3 | $564K | Sell |
28,210
-440
| -2% | -$9K | 0.03% | 333 |
|
|
2023
Q2 | $578K | Buy |
28,650
+2,165
| +8% | +$43.6K | 0.03% | 334 |
|
|
2023
Q1 | $538K | Sell |
26,485
-74,105
| -74% | -$1.52M | 0.03% | 341 |
|
|
2022
Q4 | $2.1M | Sell |
100,590
-43,450
| -30% | -$889K | 0.17% | 115 |
|
|
2022
Q3 | $2.63M | Buy |
144,040
+41,625
| +41% | +$841K | 0.23% | 91 |
|
|
2022
Q2 | $2.06M | Buy |
102,415
+77,230
| +307% | +$1.63M | 0.17% | 109 |
|
|
2022
Q1 | $538K | Sell |
25,185
-6,010
| -19% | -$125K | 0.04% | 292 |
|
|
2021
Q4 | $630K | Buy |
31,195
+2,360
| +8% | +$46.3K | 0.09% | 190 |
|
|
2021
Q3 | $544K | Buy |
28,835
+1,015
| +4% | +$19.6K | 0.07% | 238 |
|
|
2021
Q2 | $537K | Sell |
27,820
-4,005
| -13% | -$77.8K | 0.07% | 253 |
|
|
2021
Q1 | $604K | Buy |
31,825
+6,175
| +24% | +$113K | 0.07% | 221 |
|
|
2020
Q4 | $450K | Buy |
25,650
+70
| +0.3% | +$1.19K | 0.04% | 281 |
|
|
2020
Q3 | $412K | Buy |
25,580
+130
| +0.5% | +$2.16K | 0.04% | 284 |
|
|
2020
Q2 | $413K | Buy |
25,450
+290
| +1% | +$4.68K | 0.05% | 264 |
|
|
2020
Q1 | $360K | Sell |
25,160
-225
| -0.9% | -$3.98K | 0.05% | 256 |
|
|
2019
Q4 | $498K | Buy |
25,385
+55
| +0.2% | +$1.05K | 0.06% | 241 |
|
|
2019
Q3 | $477K | Sell |
25,330
-25
| -0.1% | -$470 | 0.07% | 232 |
|
|
2019
Q2 | $479K | Buy |
25,355
+3,170
| +14% | +$59.5K | 0.07% | 222 |
|
|
2019
Q1 | $414K | Buy |
+22,185
| New | +$398K | 0.07% | 229 |
|
Other funds holding HDV
LF
ACA
DC
CCG
PFS
GGI
SDAM
MFA
VFA
FA