HBK Sorce Advisory’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $308K | Sell |
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|
2025
Q2 | $299K | Sell |
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|
2025
Q1 | $319K | Buy |
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|
2024
Q4 | $267K | Buy |
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|
2024
Q3 | $272K | Sell |
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|
2024
Q2 | $257K | Buy |
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|
2024
Q1 | $260K | Buy |
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|
2023
Q4 | $240K | Buy |
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|
2023
Q3 | $232K | Hold |
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|
2023
Q2 | $236K | Buy |
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|
2023
Q1 | $238K | Sell |
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|
2022
Q4 | $486K | Buy |
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|
2022
Q3 | $285K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $358K | Buy |
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|
2021
Q4 | $236K | Sell |
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|
2021
Q3 | $326K | Sell |
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|
2021
Q2 | $347K | Sell |
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|
2021
Q1 | $365K | Sell |
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|
2020
Q4 | $456K | Buy |
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|
2020
Q3 | $418K | Sell |
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|
2020
Q2 | $521K | Sell |
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|
2020
Q1 | $462K | Sell |
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|
2019
Q4 | $758K | Buy |
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|
2019
Q3 | $728K | Buy |
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|
2019
Q2 | $730K | Sell |
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|
2019
Q1 | $740K | Buy |
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|
2018
Q4 | $669K | Buy |
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|
2018
Q3 | $717K | Sell |
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|
2018
Q2 | $801K | Sell |
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|
2018
Q1 | $864K | Buy |
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|
2017
Q4 | $921K | Sell |
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|
2017
Q3 | $911K | Buy |
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|
2017
Q2 | $880K | Buy |
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|
2017
Q1 | $788K | Buy |
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|
2016
Q4 | $661K | Sell |
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|
2016
Q3 | $669K | Sell |
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|
2016
Q2 | $766K | Buy |
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|
2016
Q1 | $727K | Sell |
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|
2015
Q4 | $775K | Buy |
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|
2015
Q3 | $680K | Sell |
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|
2015
Q2 | $747K | Sell |
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|
2015
Q1 | $1.42M | Buy |
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|
2014
Q4 | $1.45M | Sell |
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|
2014
Q3 | $1.84M | Buy |
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|
2014
Q2 | $1.22M | Buy |
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|
2014
Q1 | $1.15M | Sell |
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|
2013
Q4 | $1.24M | Sell |
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|
2013
Q3 | $1.26M | Sell |
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|
2013
Q2 | $1.73M | Buy |
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