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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $442K | Sell |
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|
2025
Q2 | $425K | Sell |
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|
2025
Q1 | $849K | Buy |
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|
2024
Q4 | $401K | Sell |
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|
2024
Q3 | $1.41M | Buy |
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|
2024
Q2 | $395K | Sell |
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|
2024
Q1 | $428K | Sell |
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|
2023
Q4 | $413K | Sell |
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|
2023
Q3 | $451K | Sell |
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|
2023
Q2 | $693K | Sell |
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|
2023
Q1 | $807K | Sell |
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|
2022
Q4 | $941K | Buy |
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|
2022
Q3 | $740K | Buy |
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|
2022
Q2 | $205K | Buy |
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|
2022
Q1 | $216K | Sell |
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|
2021
Q4 | $1.86M | Sell |
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|
2021
Q3 | $1.96M | Sell |
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|
2021
Q2 | $2.02M | Sell |
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|
2021
Q1 | $2.29M | Sell |
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|
2020
Q4 | $2.25M | Buy |
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|
2020
Q3 | $1.65M | Sell |
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|
2020
Q2 | $1.67M | Buy |
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|
2020
Q1 | $1.42M | Buy |
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|
2019
Q4 | $1.92M | Buy |
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|
2019
Q3 | $1.75M | Buy |
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|
2019
Q2 | $1.6M | Buy |
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|
2019
Q1 | $1.47M | Sell |
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|
2018
Q4 | $1.39M | Buy |
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|
2018
Q3 | $1.32M | Buy |
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|
2018
Q2 | $1.06M | Buy |
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|
2018
Q1 | $864K | Buy |
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|
2017
Q4 | $875K | Buy |
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|
2017
Q3 | $767K | Buy |
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|
2017
Q2 | $252K | Sell |
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|
2017
Q1 | $265K | Buy |
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|
2016
Q4 | $225K | Hold |
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|
2016
Q3 | $223K | Sell |
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|
2016
Q2 | $843K | Buy |
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|
2016
Q1 | $108K | Buy |
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