HBK Sorce Advisory’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 | $299K | Sell |
2,555
-81
| -3% | -$9.49K | 0.01% | 457 |
|
|
2025
Q1 | $319K | Buy |
2,636
+254
| +11% | +$30.8K | 0.01% | 434 |
|
|
2024
Q4 | $267K | Buy |
2,382
+71
| +3% | +$7.97K | 0.01% | 473 |
|
|
2024
Q3 | $272K | Sell |
2,311
-54
| -2% | -$6.35K | 0.01% | 473 |
|
|
2024
Q2 | $257K | Buy |
2,365
+5
| +0.2% | +$543 | 0.01% | 479 |
|
|
2024
Q1 | $260K | Buy |
2,360
+5
| +0.2% | +$551 | 0.01% | 491 |
|
|
2023
Q4 | $240K | Buy |
2,355
+12
| +0.5% | +$1.22K | 0.01% | 466 |
|
|
2023
Q3 | $232K | Hold |
2,343
| – | – | 0.01% | 483 |
|
|
2023
Q2 | $236K | Buy |
2,343
+4
| +0.2% | +$403 | 0.01% | 496 |
|
|
2023
Q1 | $238K | Sell |
2,339
-2,327
| -50% | -$237K | 0.01% | 491 |
|
|
2022
Q4 | $486K | Buy |
4,666
+1,546
| +50% | +$161K | 0.01% | 420 |
|
|
2022
Q3 | $285K | Buy |
+3,120
| New | +$285K | 0.02% | 376 |
|
|
2022
Q2 | – | Sell |
-3,354
| Closed | -$358K | – | 501 |
|
|
2022
Q1 | $358K | Buy |
3,354
+1,014
| +43% | +$108K | 0.02% | 365 |
|
|
2021
Q4 | $236K | Sell |
2,340
-1,119
| -32% | -$113K | 0.01% | 514 |
|
|
2021
Q3 | $326K | Sell |
3,459
-133
| -4% | -$12.5K | 0.02% | 415 |
|
|
2021
Q2 | $347K | Sell |
3,592
-254
| -7% | -$24.5K | 0.02% | 415 |
|
|
2021
Q1 | $365K | Sell |
3,846
-1,351
| -26% | -$128K | 0.02% | 360 |
|
|
2020
Q4 | $456K | Buy |
5,197
+4
| +0.1% | +$351 | 0.03% | 287 |
|
|
2020
Q3 | $418K | Sell |
5,193
-1,233
| -19% | -$99.2K | 0.03% | 289 |
|
|
2020
Q2 | $521K | Sell |
6,426
-26
| -0.4% | -$2.11K | 0.04% | 244 |
|
|
2020
Q1 | $462K | Sell |
6,452
-1,279
| -17% | -$91.6K | 0.04% | 216 |
|
|
2019
Q4 | $758K | Buy |
7,731
+4
| +0.1% | +$392 | 0.07% | 205 |
|
|
2019
Q3 | $728K | Buy |
7,727
+4
| +0.1% | +$377 | 0.07% | 198 |
|
|
2019
Q2 | $730K | Sell |
7,723
-207
| -3% | -$19.6K | 0.07% | 196 |
|
|
2019
Q1 | $740K | Buy |
7,930
+5
| +0.1% | +$467 | 0.07% | 193 |
|
|
2018
Q4 | $669K | Buy |
7,925
+2
| +0% | +$169 | 0.08% | 187 |
|
|
2018
Q3 | $717K | Sell |
7,923
-1,506
| -16% | -$136K | 0.08% | 171 |
|
|
2018
Q2 | $801K | Sell |
9,429
-797
| -8% | -$67.7K | 0.09% | 156 |
|
|
2018
Q1 | $864K | Buy |
10,226
+14
| +0.1% | +$1.18K | 0.11% | 140 |
|
|
2017
Q4 | $921K | Sell |
10,212
-389
| -4% | -$35.1K | 0.11% | 138 |
|
|
2017
Q3 | $911K | Buy |
10,601
+15
| +0.1% | +$1.29K | 0.14% | 110 |
|
|
2017
Q2 | $880K | Buy |
10,586
+1,190
| +13% | +$98.9K | 0.14% | 109 |
|
|
2017
Q1 | $788K | Buy |
9,396
+1,365
| +17% | +$114K | 0.13% | 66 |
|
|
2016
Q4 | $661K | Sell |
8,031
-202
| -2% | -$16.6K | 0.12% | 136 |
|
|
2016
Q3 | $669K | Sell |
8,233
-1,086
| -12% | -$88.2K | 0.13% | 118 |
|
|
2016
Q2 | $766K | Buy |
9,319
+2
| +0% | +$164 | 0.16% | 96 |
|
|
2016
Q1 | $727K | Sell |
9,317
-1,243
| -12% | -$97K | 0.17% | 89 |
|
|
2015
Q4 | $775K | Buy |
10,560
+786
| +8% | +$57.7K | 0.2% | 78 |
|
|
2015
Q3 | $680K | Sell |
9,774
-385
| -4% | -$26.8K | 0.22% | 68 |
|
|
2015
Q2 | $747K | Sell |
10,159
-8,783
| -46% | -$646K | 0.25% | 62 |
|
|
2015
Q1 | $1.42M | Buy |
18,942
+28
| +0.1% | +$2.1K | 0.48% | 29 |
|
|
2014
Q4 | $1.45M | Sell |
18,914
-5,539
| -23% | -$424K | 0.5% | 33 |
|
|
2014
Q3 | $1.84M | Buy |
24,453
+8,307
| +51% | +$625K | 0.66% | 25 |
|
|
2014
Q2 | $1.22M | Buy |
16,146
+7
| +0% | +$528 | 0.42% | 38 |
|
|
2014
Q1 | $1.15M | Sell |
16,139
-1,539
| -9% | -$110K | 0.42% | 41 |
|
|
2013
Q4 | $1.24M | Sell |
17,678
-1,402
| -7% | -$98.5K | 0.45% | 35 |
|
|
2013
Q3 | $1.27M | Sell |
19,080
-7,872
| -29% | -$522K | 0.52% | 28 |
|
|
2013
Q2 | $1.73M | Buy |
+26,952
| New | +$1.73M | 0.37% | 45 |
|