GSIS
Global Strategic Investment Solutions’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
94,186
-2,379
| -2% | -$279K | 1.18% | 23 |
|
|
2025
Q1 | $11.7M | Buy |
96,565
+467
| +0.5% | +$56.6K | 1.35% | 21 |
|
|
2024
Q4 | $10.8M | Sell |
96,098
-7,513
| -7% | -$843K | 1.26% | 21 |
|
|
2024
Q3 | $12.2M | Buy |
103,611
+729
| +0.7% | +$85.7K | 1.42% | 20 |
|
|
2024
Q2 | $11.2M | Buy |
102,882
+596
| +0.6% | +$64.8K | 1.35% | 22 |
|
|
2024
Q1 | $11.3M | Buy |
102,286
+188
| +0.2% | +$20.7K | 1.31% | 23 |
|
|
2023
Q4 | $10.4M | Sell |
102,098
-8,830
| -8% | -$901K | 1.28% | 24 |
|
|
2023
Q3 | $11M | Sell |
110,928
-980
| -0.9% | -$96.9K | 1.41% | 22 |
|
|
2023
Q2 | $11.3M | Buy |
111,908
+225
| +0.2% | +$22.7K | 1.41% | 21 |
|
|
2023
Q1 | $11.4M | Buy |
111,683
+290
| +0.3% | +$29.5K | 1.63% | 19 |
|
|
2022
Q4 | $11.6M | Buy |
111,393
+670
| +0.6% | +$69.8K | 0.77% | 20 |
|
|
2022
Q3 | $10.1M | Sell |
110,723
-99
| -0.1% | -$9.04K | 0.49% | 21 |
|
|
2022
Q2 | $11.1M | Buy |
110,822
+257
| +0.2% | +$25.8K | 0.8% | 19 |
|
|
2022
Q1 | $11.8M | Buy |
110,565
+205
| +0.2% | +$21.9K | 0.74% | 19 |
|
|
2021
Q4 | $11.1M | Sell |
110,360
-4,248
| -4% | -$429K | 1.78% | 17 |
|
|
2021
Q3 | $10.8M | Hold |
114,608
| – | – | 1.82% | 16 |
|
|
2021
Q2 | $11.1M | Buy |
114,608
+172
| +0.2% | +$16.6K | 1.86% | 16 |
|
|
2021
Q1 | $10.9M | Buy |
114,436
+228
| +0.2% | +$21.6K | 1.99% | 19 |
|
|
2020
Q4 | $10M | Buy |
114,208
+6,482
| +6% | +$568K | 2.26% | 16 |
|
|
2020
Q3 | $8.67M | Buy |
107,726
+10,265
| +11% | +$826K | 2.2% | 15 |
|
|
2020
Q2 | $7.91M | Buy |
97,461
+5,125
| +6% | +$416K | 2.21% | 16 |
|
|
2020
Q1 | $6.61M | Buy |
+92,336
| New | +$6.61M | 2.47% | 16 |
|