Glen Eagle Advisors’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 | $290K | Hold |
2,474
| – | – | 0.04% | 212 |
|
|
2025
Q1 | $300K | Buy |
2,474
+50
| +2% | +$6.06K | 0.05% | 204 |
|
|
2024
Q4 | $272K | Buy |
2,424
+1
| +0% | +$112 | 0.05% | 214 |
|
|
2024
Q3 | $285K | Buy |
2,423
+4
| +0.2% | +$471 | 0.05% | 210 |
|
|
2024
Q2 | $263K | Hold |
2,419
| – | – | 0.05% | 206 |
|
|
2024
Q1 | $267K | Buy |
2,419
+1,492
| +161% | +$164K | 0.05% | 210 |
|
|
2023
Q4 | $94.6K | Hold |
927
| – | – | 0.02% | 300 |
|
|
2023
Q3 | $91.7K | Buy |
927
+444
| +92% | +$43.9K | 0.02% | 297 |
|
|
2023
Q2 | $48.6K | Buy |
483
+33
| +7% | +$3.32K | 0.01% | 385 |
|
|
2023
Q1 | $45.8K | Hold |
450
| – | – | 0.01% | 384 |
|
|
2022
Q4 | $46.9K | Buy |
450
+315
| +233% | +$32.8K | 0.01% | 367 |
|
|
2022
Q3 | $12.3K | Buy |
135
+21
| +18% | +$1.92K | ﹤0.01% | 557 |
|
|
2022
Q2 | $11.4K | Hold |
114
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $12.2K | Hold |
114
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $11.5K | Sell |
114
-144
| -56% | -$14.5K | ﹤0.01% | 595 |
|
|
2021
Q3 | $24.3K | Buy |
258
+151
| +141% | +$14.2K | 0.01% | 520 |
|
|
2021
Q2 | $10.3K | Hold |
107
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $10.2K | Buy |
107
+7
| +7% | +$664 | ﹤0.01% | 666 |
|
|
2020
Q4 | $8.77K | Hold |
100
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $8.05K | Hold |
100
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $8.12K | Hold |
100
| – | – | ﹤0.01% | 599 |
|
|
2020
Q1 | $7.16K | Sell |
100
-12
| -11% | -$859 | 0.01% | 573 |
|
|
2019
Q4 | $11K | Hold |
112
| – | – | 0.01% | 565 |
|
|
2019
Q3 | $10.5K | Hold |
112
| – | – | 0.01% | 502 |
|
|
2019
Q2 | $10.6K | Hold |
112
| – | – | 0.01% | 490 |
|
|
2019
Q1 | $10.4K | Sell |
112
-88
| -44% | -$8.21K | 0.01% | 476 |
|
|
2018
Q4 | $16.9K | Hold |
200
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $18.1K | Hold |
200
| – | – | 0.01% | 393 |
|
|
2018
Q2 | $17K | Hold |
200
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $16.9K | Hold |
200
| – | – | 0.01% | 363 |
|
|
2017
Q4 | $18K | Hold |
200
| – | – | 0.02% | 349 |
|
|
2017
Q3 | $17.2K | Hold |
200
| – | – | 0.02% | 356 |
|
|
2017
Q2 | $16.6K | Hold |
200
| – | – | 0.01% | 324 |
|
|
2017
Q1 | $16.8K | Hold |
200
| – | – | 0.01% | 307 |
|
|
2016
Q4 | $16.5K | Buy |
+200
| New | +$16.5K | 0.01% | 293 |
|