HB Wealth Management’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 | $18.9M | Buy |
160,896
+353
| +0.2% | +$41.4K | 0.15% | 78 |
|
|
2025
Q1 | $19.4M | Buy |
160,543
+3,839
| +2% | +$465K | 0.16% | 77 |
|
|
2024
Q4 | $17.6M | Buy |
156,704
+5,044
| +3% | +$566K | 0.18% | 61 |
|
|
2024
Q3 | $17.8M | Buy |
151,660
+21,882
| +17% | +$2.57M | 0.19% | 58 |
|
|
2024
Q2 | $14.1M | Buy |
129,778
+1,125
| +0.9% | +$122K | 0.16% | 66 |
|
|
2024
Q1 | $14.2M | Buy |
128,653
+769
| +0.6% | +$84.8K | 0.18% | 63 |
|
|
2023
Q4 | $13M | Sell |
127,884
-2,513
| -2% | -$256K | 0.19% | 63 |
|
|
2023
Q3 | $12.9M | Sell |
130,397
-6,005
| -4% | -$594K | 0.21% | 56 |
|
|
2023
Q2 | $13.7M | Sell |
136,402
-699
| -0.5% | -$70.5K | 0.22% | 52 |
|
|
2023
Q1 | $13.9M | Sell |
137,101
-12,952
| -9% | -$1.32M | 0.24% | 47 |
|
|
2022
Q4 | $15.6M | Buy |
150,053
+11,597
| +8% | +$1.21M | 0.28% | 44 |
|
|
2022
Q3 | $12.6M | Buy |
138,456
+106
| +0.1% | +$9.68K | 0.27% | 41 |
|
|
2022
Q2 | $13.9M | Buy |
138,350
+111
| +0.1% | +$11.1K | 0.29% | 35 |
|
|
2022
Q1 | $14.8M | Buy |
138,239
+8,976
| +7% | +$959K | 0.27% | 35 |
|
|
2021
Q4 | $13.1M | Buy |
+129,263
| New | +$13.1M | 0.26% | 35 |
|