Gradient Investments’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 | $265K | Hold |
2,264
| – | – | ﹤0.01% | 326 |
|
|
2025
Q1 | $274K | Hold |
2,264
| – | – | 0.01% | 289 |
|
|
2024
Q4 | $254K | Sell |
2,264
-18
| -0.8% | -$2.02K | 0.01% | 271 |
|
|
2024
Q3 | $268K | Buy |
2,282
+57
| +3% | +$6.71K | 0.01% | 267 |
|
|
2024
Q2 | $242K | Hold |
2,225
| – | – | 0.01% | 296 |
|
|
2024
Q1 | $245K | Sell |
2,225
-583
| -21% | -$64.3K | 0.01% | 277 |
|
|
2023
Q4 | $286K | Buy |
2,808
+35
| +1% | +$3.57K | 0.01% | 306 |
|
|
2023
Q3 | $274K | Hold |
2,773
| – | – | 0.01% | 290 |
|
|
2023
Q2 | $280K | Sell |
2,773
-37
| -1% | -$3.73K | 0.01% | 294 |
|
|
2023
Q1 | $286K | Sell |
2,810
-169
| -6% | -$17.2K | 0.01% | 271 |
|
|
2022
Q4 | $311K | Buy |
2,979
+746
| +33% | +$77.8K | 0.01% | 272 |
|
|
2022
Q3 | $204K | Sell |
2,233
-5
| -0.2% | -$457 | 0.01% | 280 |
|
|
2022
Q2 | $225K | Sell |
2,238
-1,256
| -36% | -$126K | 0.01% | 278 |
|
|
2022
Q1 | $374K | Hold |
3,494
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $353K | Hold |
3,494
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $329K | Buy |
3,494
+708
| +25% | +$66.7K | 0.01% | 239 |
|
|
2021
Q2 | $269K | Buy |
2,786
+2,711
| +3,615% | +$262K | 0.01% | 256 |
|
|
2021
Q1 | $7K | Sell |
75
-443
| -86% | -$41.3K | ﹤0.01% | 828 |
|
|
2020
Q4 | $42K | Hold |
518
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $42K | Buy |
518
+443
| +591% | +$35.9K | ﹤0.01% | 435 |
|
|
2020
Q2 | $6K | Sell |
75
-19
| -20% | -$1.52K | ﹤0.01% | 712 |
|
|
2020
Q1 | $7K | Hold |
94
| – | – | ﹤0.01% | 716 |
|
|
2019
Q4 | $9K | Hold |
94
| – | – | ﹤0.01% | 722 |
|
|
2019
Q3 | $9K | Hold |
94
| – | – | ﹤0.01% | 687 |
|
|
2019
Q2 | $9K | Hold |
94
| – | – | ﹤0.01% | 667 |
|
|
2019
Q1 | $9K | Sell |
94
-74
| -44% | -$7.09K | ﹤0.01% | 568 |
|
|
2018
Q4 | $14K | Buy |
168
+74
| +79% | +$6.17K | ﹤0.01% | 515 |
|
|
2018
Q3 | $8K | Buy |
94
+57
| +154% | +$4.85K | ﹤0.01% | 659 |
|
|
2018
Q2 | $3K | Sell |
37
-103
| -74% | -$8.35K | ﹤0.01% | 771 |
|
|
2018
Q1 | $12K | Sell |
140
-48,980
| -100% | -$4.2M | ﹤0.01% | 592 |
|
|
2017
Q4 | $4.43M | Sell |
49,120
-4,551
| -8% | -$410K | 0.26% | 84 |
|
|
2017
Q3 | $4.61M | Buy |
53,671
+2,833
| +6% | +$243K | 0.29% | 83 |
|
|
2017
Q2 | $4.23M | Buy |
50,838
+1,540
| +3% | +$128K | 0.3% | 85 |
|
|
2017
Q1 | $4.13M | Buy |
49,298
+7,471
| +18% | +$626K | 0.32% | 86 |
|
|
2016
Q4 | $3.44M | Buy |
+41,827
| New | +$3.44M | 0.3% | 86 |
|
|
2015
Q2 | – | Sell |
-445
| Closed | -$33K | – | 665 |
|
|
2015
Q1 | $33K | Buy |
+445
| New | +$33K | ﹤0.01% | 281 |
|