Founders Financial Alliance’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 | $15K | Sell |
128
-650
| -84% | -$76.2K | ﹤0.01% | 442 |
|
|
2025
Q1 | $94.2K | Buy |
778
+3
| +0.4% | +$363 | 0.02% | 388 |
|
|
2024
Q4 | $87K | Buy |
775
+3
| +0.4% | +$337 | 0.02% | 336 |
|
|
2024
Q3 | $90.8K | Buy |
772
+3
| +0.4% | +$353 | 0.03% | 342 |
|
|
2024
Q2 | $83.6K | Buy |
769
+3
| +0.4% | +$326 | 0.02% | 337 |
|
|
2024
Q1 | $84.4K | Buy |
766
+131
| +21% | +$14.4K | 0.03% | 343 |
|
|
2023
Q4 | $64.8K | Buy |
635
+6
| +1% | +$612 | 0.03% | 320 |
|
|
2023
Q3 | $62.2K | Sell |
629
-287
| -31% | -$28.4K | 0.03% | 303 |
|
|
2023
Q2 | $92.3K | Buy |
916
+3
| +0.3% | +$302 | 0.04% | 301 |
|
|
2023
Q1 | $94.2K | Buy |
913
+3
| +0.3% | +$310 | 0.05% | 260 |
|
|
2022
Q4 | $94.9K | Buy |
910
+9
| +1% | +$938 | 0.04% | 270 |
|
|
2022
Q3 | $82K | Buy |
901
+243
| +37% | +$22.1K | 0.04% | 271 |
|
|
2022
Q2 | $66K | Sell |
658
-1,083
| -62% | -$109K | 0.03% | 304 |
|
|
2022
Q1 | $186K | Sell |
1,741
-95
| -5% | -$10.1K | 0.08% | 217 |
|
|
2021
Q4 | $185K | Sell |
1,836
-12
| -0.6% | -$1.21K | 0.07% | 251 |
|
|
2021
Q3 | $174K | Hold |
1,848
| – | – | 0.08% | 232 |
|
|
2021
Q2 | $178K | Buy |
1,848
+15
| +0.8% | +$1.45K | 0.08% | 245 |
|
|
2021
Q1 | $176K | Sell |
1,833
-14
| -0.8% | -$1.34K | 0.09% | 231 |
|
|
2020
Q4 | $162K | Buy |
1,847
+9
| +0.5% | +$789 | 0.09% | 210 |
|
|
2020
Q3 | $148K | Buy |
+1,838
| New | +$148K | 0.09% | 199 |
|