Geneos Wealth Management’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 | $425K | Sell |
3,624
-3,386
| -48% | -$397K | 0.01% | 761 |
|
|
2025
Q1 | $849K | Buy |
7,010
+3,439
| +96% | +$417K | 0.01% | 721 |
|
|
2024
Q4 | $401K | Sell |
3,571
-8,435
| -70% | -$947K | 0.01% | 638 |
|
|
2024
Q3 | $1.41M | Buy |
12,006
+8,372
| +230% | +$985K | 0.05% | 337 |
|
|
2024
Q2 | $395K | Sell |
3,634
-254
| -7% | -$27.6K | 0.02% | 550 |
|
|
2024
Q1 | $428K | Sell |
3,888
-164
| -4% | -$18.1K | 0.02% | 522 |
|
|
2023
Q4 | $413K | Sell |
4,052
-505
| -11% | -$51.5K | 0.02% | 528 |
|
|
2023
Q3 | $451K | Sell |
4,557
-2,322
| -34% | -$230K | 0.02% | 487 |
|
|
2023
Q2 | $693K | Sell |
6,879
-1,058
| -13% | -$107K | 0.04% | 392 |
|
|
2023
Q1 | $807K | Sell |
7,937
-1,088
| -12% | -$111K | 0.05% | 340 |
|
|
2022
Q4 | $941K | Buy |
9,025
+915
| +11% | +$95.4K | 0.06% | 286 |
|
|
2022
Q3 | $740K | Buy |
8,110
+6,085
| +300% | +$555K | 0.05% | 310 |
|
|
2022
Q2 | $205K | Buy |
2,025
+1
| +0% | +$101 | 0.01% | 736 |
|
|
2022
Q1 | $216K | Sell |
2,024
-16,368
| -89% | -$1.75M | 0.01% | 774 |
|
|
2021
Q4 | $1.86M | Sell |
18,392
-2,167
| -11% | -$219K | 0.07% | 264 |
|
|
2021
Q3 | $1.96M | Sell |
20,559
-206
| -1% | -$19.7K | 0.08% | 250 |
|
|
2021
Q2 | $2.02M | Sell |
20,765
-3,214
| -13% | -$313K | 0.08% | 238 |
|
|
2021
Q1 | $2.29M | Sell |
23,979
-61
| -0.3% | -$5.83K | 0.06% | 271 |
|
|
2020
Q4 | $2.25M | Buy |
24,040
+3,237
| +16% | +$303K | 0.09% | 220 |
|
|
2020
Q3 | $1.65M | Sell |
20,803
-317
| -2% | -$25.2K | 0.09% | 220 |
|
|
2020
Q2 | $1.67M | Buy |
21,120
+905
| +4% | +$71.3K | 0.09% | 209 |
|
|
2020
Q1 | $1.42M | Buy |
20,215
+671
| +3% | +$47K | 0.1% | 213 |
|
|
2019
Q4 | $1.92M | Buy |
19,544
+920
| +5% | +$90.3K | 0.1% | 211 |
|
|
2019
Q3 | $1.75M | Buy |
18,624
+1,681
| +10% | +$158K | 0.1% | 198 |
|
|
2019
Q2 | $1.6M | Buy |
16,943
+1,233
| +8% | +$117K | 0.1% | 202 |
|
|
2019
Q1 | $1.47M | Sell |
15,710
-913
| -5% | -$85.1K | 0.1% | 214 |
|
|
2018
Q4 | $1.39M | Buy |
16,623
+2,070
| +14% | +$173K | 0.1% | 200 |
|
|
2018
Q3 | $1.32M | Buy |
14,553
+2,095
| +17% | +$190K | 0.09% | 222 |
|
|
2018
Q2 | $1.06M | Buy |
12,458
+2,458
| +25% | +$209K | 0.08% | 214 |
|
|
2018
Q1 | $864K | Buy |
10,000
+283
| +3% | +$24.5K | 0.08% | 234 |
|
|
2017
Q4 | $875K | Buy |
9,717
+784
| +9% | +$70.6K | 0.08% | 229 |
|
|
2017
Q3 | $767K | Buy |
8,933
+5,895
| +194% | +$506K | 0.08% | 232 |
|
|
2017
Q2 | $252K | Sell |
3,038
-131
| -4% | -$10.9K | 0.03% | 434 |
|
|
2017
Q1 | $265K | Buy |
3,169
+422
| +15% | +$35.3K | 0.03% | 411 |
|
|
2016
Q4 | $225K | Hold |
2,747
| – | – | 0.03% | 433 |
|
|
2016
Q3 | $223K | Sell |
2,747
-7,454
| -73% | -$605K | 0.03% | 424 |
|
|
2016
Q2 | $843K | Buy |
10,201
+8,817
| +637% | +$729K | 0.12% | 167 |
|
|
2016
Q1 | $108K | Buy |
+1,384
| New | +$108K | 0.02% | 558 |
|