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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $404K | Buy |
75,300
+59,635
| +381% | +$1.59M | 0.01% | 422 |
|
|
2025
Q4 | $429K | Buy |
15,665
+2,990
| +24% | +$72.7K | 0.01% | 393 |
|
|
2025
Q3 | $308K | Sell |
12,675
-100
| -0.8% | -$2.42K | 0.01% | 467 |
|
|
2025
Q2 | $299K | Sell |
12,775
-405
| -3% | -$9.33K | 0.01% | 460 |
|
|
2025
Q1 | $319K | Buy |
13,180
+1,270
| +11% | +$29.7K | 0.01% | 436 |
|
|
2024
Q4 | $267K | Buy |
11,910
+355
| +3% | +$8.34K | 0.01% | 476 |
|
|
2024
Q3 | $272K | Sell |
11,555
-270
| -2% | -$6.18K | 0.01% | 474 |
|
|
2024
Q2 | $257K | Buy |
11,825
+25
| +0.2% | +$544 | 0.01% | 480 |
|
|
2024
Q1 | $260K | Buy |
11,800
+25
| +0.2% | +$526 | 0.01% | 492 |
|
|
2023
Q4 | $240K | Buy |
11,775
+60
| +0.5% | +$1.18K | 0.01% | 468 |
|
|
2023
Q3 | $232K | Hold |
11,715
| – | – | 0.01% | 485 |
|
|
2023
Q2 | $236K | Buy |
11,715
+20
| +0.2% | +$403 | 0.01% | 499 |
|
|
2023
Q1 | $238K | Sell |
11,695
-11,635
| -50% | -$239K | 0.01% | 494 |
|
|
2022
Q4 | $486K | Buy |
23,330
+7,730
| +50% | +$158K | 0.01% | 420 |
|
|
2022
Q3 | $285K | Buy |
+15,600
| New | +$315K | 0.02% | 376 |
|
|
2022
Q2 | – | Sell |
-16,770
| Closed | -$358K | – | 501 |
|
|
2022
Q1 | $358K | Buy |
16,770
+5,070
| +43% | +$105K | 0.02% | 365 |
|
|
2021
Q4 | $236K | Sell |
11,700
-5,595
| -32% | -$110K | 0.01% | 514 |
|
|
2021
Q3 | $326K | Sell |
17,295
-665
| -4% | -$12.9K | 0.02% | 415 |
|
|
2021
Q2 | $347K | Sell |
17,960
-1,270
| -7% | -$24.7K | 0.02% | 415 |
|
|
2021
Q1 | $365K | Sell |
19,230
-6,755
| -26% | -$123K | 0.02% | 360 |
|
|
2020
Q4 | $456K | Buy |
25,985
+20
| +0.1% | +$339 | 0.03% | 287 |
|
|
2020
Q3 | $418K | Sell |
25,965
-6,165
| -19% | -$103K | 0.03% | 289 |
|
|
2020
Q2 | $521K | Sell |
32,130
-130
| -0.4% | -$2.1K | 0.04% | 244 |
|
|
2020
Q1 | $462K | Sell |
32,260
-6,395
| -17% | -$113K | 0.04% | 216 |
|
|
2019
Q4 | $758K | Buy |
38,655
+20
| +0.1% | +$382 | 0.07% | 205 |
|
|
2019
Q3 | $728K | Buy |
38,635
+20
| +0.1% | +$376 | 0.07% | 198 |
|
|
2019
Q2 | $730K | Sell |
38,615
-1,035
| -3% | -$19.4K | 0.07% | 196 |
|
|
2019
Q1 | $740K | Buy |
39,650
+25
| +0.1% | +$449 | 0.07% | 193 |
|
|
2018
Q4 | $669K | Buy |
39,625
+10
| +0% | +$178 | 0.08% | 187 |
|
|
2018
Q3 | $717K | Sell |
39,615
-7,530
| -16% | -$134K | 0.08% | 171 |
|
|
2018
Q2 | $801K | Sell |
47,145
-3,985
| -8% | -$67.8K | 0.09% | 156 |
|
|
2018
Q1 | $864K | Buy |
51,130
+70
| +0.1% | +$1.24K | 0.11% | 140 |
|
|
2017
Q4 | $921K | Sell |
51,060
-1,945
| -4% | -$34K | 0.11% | 138 |
|
|
2017
Q3 | $911K | Buy |
53,005
+75
| +0.1% | +$1.26K | 0.14% | 110 |
|
|
2017
Q2 | $880K | Buy |
52,930
+5,950
| +13% | +$99.9K | 0.14% | 109 |
|
|
2017
Q1 | $788K | Buy |
46,980
+6,825
| +17% | +$114K | 0.19% | 114 |
|
|
2016
Q4 | $661K | Sell |
40,155
-1,010
| -2% | -$16.3K | 0.12% | 136 |
|
|
2016
Q3 | $669K | Sell |
41,165
-5,430
| -12% | -$89.4K | 0.13% | 118 |
|
|
2016
Q2 | $766K | Buy |
46,595
+10
| +0% | +$159 | 0.16% | 96 |
|
|
2016
Q1 | $727K | Sell |
46,585
-6,215
| -12% | -$92.3K | 0.17% | 89 |
|
|
2015
Q4 | $775K | Buy |
52,800
+3,930
| +8% | +$58.1K | 0.2% | 78 |
|
|
2015
Q3 | $680K | Sell |
48,870
-1,925
| -4% | -$27.9K | 0.22% | 68 |
|
|
2015
Q2 | $747K | Sell |
50,795
-43,915
| -46% | -$671K | 0.25% | 62 |
|
|
2015
Q1 | $1.42M | Buy |
94,710
+140
| +0.1% | +$2.14K | 0.53% | 33 |
|
|
2014
Q4 | $1.45M | Sell |
94,570
-27,695
| -23% | -$422K | 0.5% | 33 |
|
|
2014
Q3 | $1.84M | Buy |
122,265
+41,535
| +51% | +$626K | 0.66% | 25 |
|
|
2014
Q2 | $1.22M | Buy |
80,730
+35
| +0% | +$515 | 0.42% | 38 |
|
|
2014
Q1 | $1.15M | Sell |
80,695
-7,695
| -9% | -$107K | 0.42% | 41 |
|
|
2013
Q4 | $1.24M | Sell |
88,390
-7,010
| -7% | -$97.1K | 0.45% | 35 |
|
|
2013
Q3 | $1.26M | Sell |
95,400
-39,360
| -29% | -$532K | 0.52% | 28 |
|
|
2013
Q2 | $1.73M | Buy |
+134,760
| New | +$1.82M | 0.37% | 45 |
|
Other funds holding HDV
