HBW Advisory Services’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 | $371K | Buy |
13,680
+80
| +0.6% | +$2.13K | 0.04% | 326 |
|
|
2025
Q4 | $331K | Buy |
13,600
+135
| +1% | +$3.28K | 0.04% | 333 |
|
|
2025
Q3 | $330K | Sell |
13,465
-40
| -0.3% | -$967 | 0.04% | 326 |
|
|
2025
Q2 | $316K | Buy |
13,505
+5
| +0% | +$115 | 0.04% | 311 |
|
|
2025
Q1 | $327K | Buy |
13,500
+85
| +0.6% | +$1.99K | 0.05% | 271 |
|
|
2024
Q4 | $301K | Buy |
13,415
+120
| +0.9% | +$2.82K | 0.03% | 275 |
|
|
2024
Q3 | $313K | Buy |
13,295
+130
| +1% | +$2.98K | 0.05% | 269 |
|
|
2024
Q2 | $286K | Buy |
13,165
+45
| +0.3% | +$980 | 0.05% | 266 |
|
|
2024
Q1 | $268K | Hold |
13,120
| – | – | 0.05% | 249 |
|
|
2023
Q4 | $268K | Buy |
13,120
+245
| +2% | +$4.83K | 0.05% | 249 |
|
|
2023
Q3 | $255K | Hold |
12,875
| – | – | 0.05% | 234 |
|
|
2023
Q2 | $260K | Sell |
12,875
-2,340
| -15% | -$47.1K | 0.06% | 249 |
|
|
2023
Q1 | $309K | Buy |
15,215
+780
| +5% | +$16K | 0.08% | 195 |
|
|
2022
Q4 | $301K | Sell |
14,435
-815
| -5% | -$16.7K | 0.08% | 200 |
|
|
2022
Q3 | $278K | Buy |
15,250
+110
| +0.7% | +$2.22K | 0.08% | 186 |
|
|
2022
Q2 | $304K | Buy |
15,140
+1,050
| +7% | +$22.2K | 0.08% | 178 |
|
|
2022
Q1 | $301K | Sell |
14,090
-4,090
| -22% | -$84.9K | 0.11% | 176 |
|
|
2021
Q4 | $367K | Sell |
18,180
-4,595
| -20% | -$90.1K | 0.09% | 189 |
|
|
2021
Q3 | $429K | Buy |
22,775
+85
| +0.4% | +$1.65K | 0.11% | 174 |
|
|
2021
Q2 | $438K | Sell |
22,690
-335
| -1% | -$6.51K | 0.12% | 165 |
|
|
2021
Q1 | $437K | Sell |
23,025
-3,710
| -14% | -$67.7K | 0.12% | 155 |
|
|
2020
Q4 | $469K | Sell |
26,735
-8,925
| -25% | -$151K | 0.14% | 129 |
|
|
2020
Q3 | $574K | Sell |
35,660
-29,180
| -45% | -$486K | 0.24% | 105 |
|
|
2020
Q2 | $1.05M | Buy |
64,840
+380
| +0.6% | +$6.14K | 0.49% | 66 |
|
|
2020
Q1 | $1.01M | Sell |
64,460
-405
| -0.6% | -$7.16K | 0.73% | 52 |
|
|
2019
Q4 | $1.26M | Buy |
64,865
+7,485
| +13% | +$143K | 0.74% | 45 |
|
|
2019
Q3 | $1.05M | Buy |
+57,380
| New | +$1.08M | 1% | 43 |
|
Other funds holding HDV
