HIA
Harbor Investment Advisory’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 | $1.78M | Buy |
15,151
+526
| +4% | +$61.6K | 0.16% | 109 |
|
|
2025
Q1 | $1.77M | Buy |
14,625
+1,917
| +15% | +$232K | 0.17% | 104 |
|
|
2024
Q4 | $1.43M | Buy |
12,708
+33
| +0.3% | +$3.71K | 0.13% | 119 |
|
|
2024
Q3 | $1.49M | Sell |
12,675
-321
| -2% | -$37.8K | 0.15% | 113 |
|
|
2024
Q2 | $1.41M | Sell |
12,996
-97
| -0.7% | -$10.5K | 0.15% | 109 |
|
|
2024
Q1 | $1.44M | Buy |
13,093
+25
| +0.2% | +$2.76K | 0.15% | 104 |
|
|
2023
Q4 | $1.33M | Buy |
13,068
+159
| +1% | +$16.2K | 0.15% | 112 |
|
|
2023
Q3 | $1.28M | Sell |
12,909
-55
| -0.4% | -$5.44K | 0.17% | 109 |
|
|
2023
Q2 | $1.31M | Buy |
12,964
+226
| +2% | +$22.8K | 0.18% | 109 |
|
|
2023
Q1 | $1.29M | Sell |
12,738
-137
| -1% | -$13.9K | 0.19% | 103 |
|
|
2022
Q4 | $1.34M | Sell |
12,875
-26
| -0.2% | -$2.71K | 0.21% | 98 |
|
|
2022
Q3 | $1.18M | Buy |
12,901
+11
| +0.1% | +$1K | 0.19% | 99 |
|
|
2022
Q2 | $1.3M | Buy |
12,890
+135
| +1% | +$13.6K | 0.21% | 96 |
|
|
2022
Q1 | $1.36M | Buy |
12,755
+430
| +3% | +$46K | 0.18% | 102 |
|
|
2021
Q4 | $1.25M | Buy |
12,325
+31
| +0.3% | +$3.13K | 0.16% | 118 |
|
|
2021
Q3 | $1.16M | Buy |
12,294
+23
| +0.2% | +$2.17K | 0.16% | 112 |
|
|
2021
Q2 | $1.19M | Buy |
12,271
+23
| +0.2% | +$2.22K | 0.16% | 115 |
|
|
2021
Q1 | $1.16M | Sell |
12,248
-1,428
| -10% | -$135K | 0.17% | 112 |
|
|
2020
Q4 | $1.2M | Buy |
13,676
+29
| +0.2% | +$2.54K | 0.19% | 103 |
|
|
2020
Q3 | $1.1M | Sell |
13,647
-75
| -0.5% | -$6.03K | 0.21% | 92 |
|
|
2020
Q2 | $1.11M | Sell |
13,722
-514
| -4% | -$41.7K | 0.24% | 84 |
|
|
2020
Q1 | $1.02M | Buy |
14,236
+2,759
| +24% | +$197K | 0.27% | 82 |
|
|
2019
Q4 | $1.13M | Buy |
+11,477
| New | +$1.13M | 0.26% | 86 |
|