Geneos Wealth Management’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
Q1 | $546K | Sell |
20,120
-410
| -2% | -$10.9K | 0.01% | 671 |
|
|
2025
Q4 | $499K | Buy |
20,530
+2,475
| +14% | +$60.2K | 0.01% | 662 |
|
|
2025
Q3 | $442K | Sell |
18,055
-65
| -0.4% | -$1.57K | 0.01% | 688 |
|
|
2025
Q2 | $425K | Sell |
18,120
-16,930
| -48% | -$390K | 0.01% | 761 |
|
|
2025
Q1 | $849K | Buy |
35,050
+17,195
| +96% | +$402K | 0.01% | 721 |
|
|
2024
Q4 | $401K | Sell |
17,855
-42,175
| -70% | -$991K | 0.01% | 638 |
|
|
2024
Q3 | $1.41M | Buy |
60,030
+41,860
| +230% | +$958K | 0.05% | 337 |
|
|
2024
Q2 | $395K | Sell |
18,170
-1,270
| -7% | -$27.7K | 0.02% | 550 |
|
|
2024
Q1 | $428K | Sell |
19,440
-820
| -4% | -$17.2K | 0.02% | 522 |
|
|
2023
Q4 | $413K | Sell |
20,260
-2,525
| -11% | -$49.7K | 0.02% | 528 |
|
|
2023
Q3 | $451K | Sell |
22,785
-11,610
| -34% | -$238K | 0.02% | 487 |
|
|
2023
Q2 | $693K | Sell |
34,395
-5,290
| -13% | -$106K | 0.04% | 392 |
|
|
2023
Q1 | $807K | Sell |
39,685
-5,440
| -12% | -$112K | 0.05% | 340 |
|
|
2022
Q4 | $941K | Buy |
45,125
+4,575
| +11% | +$93.6K | 0.06% | 286 |
|
|
2022
Q3 | $740K | Buy |
40,550
+30,425
| +300% | +$615K | 0.05% | 310 |
|
|
2022
Q2 | $205K | Buy |
10,125
+5
| +0% | +$106 | 0.01% | 736 |
|
|
2022
Q1 | $216K | Sell |
10,120
-81,840
| -89% | -$1.7M | 0.01% | 774 |
|
|
2021
Q4 | $1.86M | Sell |
91,960
-10,835
| -11% | -$212K | 0.07% | 264 |
|
|
2021
Q3 | $1.96M | Sell |
102,795
-1,030
| -1% | -$19.9K | 0.08% | 250 |
|
|
2021
Q2 | $2.02M | Sell |
103,825
-16,070
| -13% | -$312K | 0.08% | 238 |
|
|
2021
Q1 | $2.29M | Sell |
119,895
-305
| -0.3% | -$5.56K | 0.06% | 271 |
|
|
2020
Q4 | $2.25M | Buy |
120,200
+16,185
| +16% | +$274K | 0.09% | 220 |
|
|
2020
Q3 | $1.65M | Sell |
104,015
-1,585
| -2% | -$26.4K | 0.09% | 220 |
|
|
2020
Q2 | $1.67M | Buy |
105,600
+4,525
| +4% | +$73.1K | 0.09% | 209 |
|
|
2020
Q1 | $1.42M | Buy |
101,075
+3,355
| +3% | +$59.3K | 0.1% | 213 |
|
|
2019
Q4 | $1.92M | Buy |
97,720
+4,600
| +5% | +$87.8K | 0.1% | 211 |
|
|
2019
Q3 | $1.75M | Buy |
93,120
+8,405
| +10% | +$158K | 0.1% | 198 |
|
|
2019
Q2 | $1.6M | Buy |
84,715
+6,165
| +8% | +$116K | 0.1% | 202 |
|
|
2019
Q1 | $1.47M | Sell |
78,550
-4,565
| -5% | -$82K | 0.1% | 214 |
|
|
2018
Q4 | $1.39M | Buy |
83,115
+10,350
| +14% | +$184K | 0.1% | 200 |
|
|
2018
Q3 | $1.32M | Buy |
72,765
+10,475
| +17% | +$186K | 0.09% | 222 |
|
|
2018
Q2 | $1.06M | Buy |
62,290
+12,290
| +25% | +$209K | 0.08% | 214 |
|
|
2018
Q1 | $864K | Buy |
50,000
+1,415
| +3% | +$25K | 0.08% | 234 |
|
|
2017
Q4 | $875K | Buy |
48,585
+3,920
| +9% | +$68.6K | 0.08% | 229 |
|
|
2017
Q3 | $767K | Buy |
44,665
+29,475
| +194% | +$497K | 0.08% | 232 |
|
|
2017
Q2 | $252K | Sell |
15,190
-655
| -4% | -$11K | 0.03% | 434 |
|
|
2017
Q1 | $265K | Buy |
15,845
+2,110
| +15% | +$35.2K | 0.03% | 411 |
|
|
2016
Q4 | $225K | Hold |
13,735
| – | – | 0.03% | 433 |
|
|
2016
Q3 | $223K | Sell |
13,735
-37,270
| -73% | -$613K | 0.03% | 424 |
|
|
2016
Q2 | $843K | Buy |
51,005
+44,085
| +637% | +$702K | 0.12% | 167 |
|
|
2016
Q1 | $108K | Buy |
+6,920
| New | +$103K | 0.02% | 558 |
|
Other funds holding HDV
