Gladstone Institutional Advisory’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 | $2.24M | Buy |
19,137
+2,892
| +18% | +$339K | 0.09% | 224 |
|
|
2025
Q1 | $1.97M | Sell |
16,245
-92
| -0.6% | -$11.1K | 0.09% | 231 |
|
|
2024
Q4 | $1.83M | Buy |
16,337
+56
| +0.3% | +$6.29K | 0.09% | 235 |
|
|
2024
Q3 | $1.92M | Buy |
16,281
+128
| +0.8% | +$15.1K | 0.09% | 230 |
|
|
2024
Q2 | $1.76M | Buy |
16,153
+583
| +4% | +$63.4K | 0.09% | 233 |
|
|
2024
Q1 | $1.72M | Sell |
15,570
-2,124
| -12% | -$234K | 0.09% | 227 |
|
|
2023
Q4 | $1.8M | Sell |
17,694
-545
| -3% | -$55.6K | 0.1% | 208 |
|
|
2023
Q3 | $1.8M | Sell |
18,239
-730
| -4% | -$72.2K | 0.12% | 196 |
|
|
2023
Q2 | $1.91M | Sell |
18,969
-1,095
| -5% | -$110K | 0.12% | 202 |
|
|
2023
Q1 | $2.04M | Sell |
20,064
-14
| -0.1% | -$1.42K | 0.13% | 191 |
|
|
2022
Q4 | $2.09M | Buy |
20,078
+652
| +3% | +$68K | 0.15% | 186 |
|
|
2022
Q3 | $1.77M | Buy |
19,426
+3,448
| +22% | +$315K | 0.14% | 181 |
|
|
2022
Q2 | $1.61M | Buy |
15,978
+2,383
| +18% | +$239K | 0.13% | 184 |
|
|
2022
Q1 | $1.45M | Buy |
13,595
+6,988
| +106% | +$747K | 0.1% | 230 |
|
|
2021
Q4 | $667K | Buy |
6,607
+1,444
| +28% | +$146K | 0.05% | 321 |
|
|
2021
Q3 | $487K | Buy |
5,163
+1,026
| +25% | +$96.8K | 0.05% | 331 |
|
|
2021
Q2 | $399K | Buy |
4,137
+561
| +16% | +$54.1K | 0.05% | 337 |
|
|
2021
Q1 | $339K | Buy |
3,576
+952
| +36% | +$90.2K | 0.05% | 301 |
|
|
2020
Q4 | $230K | Buy |
+2,624
| New | +$230K | 0.05% | 272 |
|