Focus Partners Wealth’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 | $2.48M | Buy |
21,190
+2,338
| +12% | +$274K | 0.01% | 843 |
|
|
2025
Q1 | $2.28M | Buy |
18,852
+3,695
| +24% | +$448K | 0.01% | 810 |
|
|
2024
Q4 | $1.7M | Sell |
15,157
-199,207
| -93% | -$22.4M | ﹤0.01% | 874 |
|
|
2024
Q3 | $14.8M | Buy |
214,364
+206,955
| +2,793% | +$14.3M | 0.05% | 336 |
|
|
2024
Q2 | $805K | Buy |
7,409
+2,635
| +55% | +$286K | ﹤0.01% | 842 |
|
|
2024
Q1 | $526K | Sell |
4,774
-12,276
| -72% | -$1.35M | ﹤0.01% | 718 |
|
|
2023
Q4 | $1.74M | Buy |
+17,050
| New | +$1.74M | 0.02% | 372 |
|