Global Retirement Partners’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 | $5.97M | Buy |
+50,922
| New | +$5.97M | 0.15% | 131 |
|
|
2024
Q4 | $5.85M | Buy |
52,132
+5,133
| +11% | +$576K | 0.17% | 118 |
|
|
2024
Q3 | $5.53M | Buy |
46,999
+648
| +1% | +$76.2K | 0.17% | 125 |
|
|
2024
Q2 | $5.04M | Buy |
46,351
+4,079
| +10% | +$443K | 0.16% | 134 |
|
|
2024
Q1 | $4.66M | Buy |
42,272
+5,727
| +16% | +$631K | 0.17% | 126 |
|
|
2023
Q4 | $3.74M | Buy |
36,545
+1,267
| +4% | +$130K | 0.16% | 141 |
|
|
2023
Q3 | $3.41M | Sell |
35,278
-24,494
| -41% | -$2.37M | 0.17% | 121 |
|
|
2023
Q2 | $6.02M | Buy |
59,772
+11,187
| +23% | +$1.13M | 0.29% | 74 |
|
|
2023
Q1 | $4.84M | Buy |
48,585
+46,122
| +1,873% | +$4.59M | 0.26% | 82 |
|
|
2022
Q4 | $257K | Sell |
2,463
-83
| -3% | -$8.65K | 0.02% | 524 |
|
|
2022
Q3 | $262K | Sell |
2,546
-4,928
| -66% | -$507K | 0.02% | 496 |
|
|
2022
Q2 | $751K | Buy |
7,474
+1,382
| +23% | +$139K | 0.06% | 289 |
|
|
2022
Q1 | $653K | Buy |
+6,092
| New | +$653K | 0.05% | 315 |
|
|
2021
Q4 | – | Sell |
-278
| Closed | -$26K | – | 891 |
|
|
2021
Q3 | $26K | Sell |
278
-143
| -34% | -$13.4K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $41K | Sell |
421
-1,625
| -79% | -$158K | ﹤0.01% | 931 |
|
|
2021
Q1 | $194K | Buy |
2,046
+405
| +25% | +$38.4K | 0.02% | 419 |
|
|
2020
Q4 | $144K | Buy |
1,641
+6
| +0.4% | +$527 | 0.02% | 453 |
|
|
2020
Q3 | $132K | Hold |
1,635
| – | – | 0.02% | 433 |
|
|
2020
Q2 | $133K | Sell |
1,635
-145
| -8% | -$11.8K | 0.02% | 428 |
|
|
2020
Q1 | $127K | Sell |
1,780
-37
| -2% | -$2.64K | 0.02% | 392 |
|
|
2019
Q4 | $178K | Hold |
1,817
| – | – | 0.03% | 385 |
|
|
2019
Q3 | $171K | Buy |
1,817
+180
| +11% | +$16.9K | 0.03% | 386 |
|
|
2019
Q2 | $155K | Sell |
1,637
-304
| -16% | -$28.8K | 0.03% | 382 |
|
|
2019
Q1 | $181K | Sell |
1,941
-499
| -20% | -$46.5K | 0.04% | 314 |
|
|
2018
Q4 | $206K | Buy |
2,440
+489
| +25% | +$41.3K | 0.05% | 279 |
|
|
2018
Q3 | $177K | Buy |
1,951
+10
| +0.5% | +$907 | 0.04% | 313 |
|
|
2018
Q2 | $165K | Sell |
1,941
-26
| -1% | -$2.21K | 0.04% | 312 |
|
|
2018
Q1 | $166K | Buy |
1,967
+175
| +10% | +$14.8K | 0.05% | 306 |
|
|
2017
Q4 | $162K | Buy |
1,792
+26
| +1% | +$2.35K | 0.04% | 285 |
|
|
2017
Q3 | $152K | Sell |
1,766
-849
| -32% | -$73.1K | 0.06% | 265 |
|
|
2017
Q2 | $217K | Buy |
2,615
+297
| +13% | +$24.6K | 0.1% | 191 |
|
|
2017
Q1 | $194K | Buy |
2,318
+99
| +4% | +$8.29K | 0.11% | 181 |
|
|
2016
Q4 | $183K | Buy |
+2,219
| New | +$183K | 0.12% | 154 |
|