HBW Advisory Services’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 | $316K | Buy |
2,701
+1
| +0% | +$117 | 0.04% | 311 |
|
|
2025
Q1 | $327K | Buy |
2,700
+17
| +0.6% | +$2.06K | 0.05% | 271 |
|
|
2024
Q4 | $301K | Buy |
2,683
+24
| +0.9% | +$2.7K | 0.03% | 275 |
|
|
2024
Q3 | $313K | Buy |
2,659
+26
| +1% | +$3.06K | 0.05% | 269 |
|
|
2024
Q2 | $286K | Buy |
2,633
+9
| +0.3% | +$978 | 0.05% | 266 |
|
|
2024
Q1 | $268K | Hold |
2,624
| – | – | 0.05% | 248 |
|
|
2023
Q4 | $268K | Buy |
2,624
+49
| +2% | +$5.01K | 0.05% | 248 |
|
|
2023
Q3 | $255K | Hold |
2,575
| – | – | 0.05% | 233 |
|
|
2023
Q2 | $260K | Sell |
2,575
-468
| -15% | -$47.3K | 0.06% | 248 |
|
|
2023
Q1 | $309K | Buy |
3,043
+156
| +5% | +$15.8K | 0.08% | 194 |
|
|
2022
Q4 | $301K | Sell |
2,887
-163
| -5% | -$17K | 0.08% | 199 |
|
|
2022
Q3 | $278K | Buy |
3,050
+22
| +0.7% | +$2.01K | 0.08% | 186 |
|
|
2022
Q2 | $304K | Buy |
3,028
+210
| +7% | +$21.1K | 0.08% | 178 |
|
|
2022
Q1 | $301K | Sell |
2,818
-818
| -22% | -$87.4K | 0.11% | 175 |
|
|
2021
Q4 | $367K | Sell |
3,636
-919
| -20% | -$92.8K | 0.09% | 188 |
|
|
2021
Q3 | $429K | Buy |
4,555
+17
| +0.4% | +$1.6K | 0.11% | 173 |
|
|
2021
Q2 | $438K | Sell |
4,538
-67
| -1% | -$6.47K | 0.12% | 164 |
|
|
2021
Q1 | $437K | Sell |
4,605
-742
| -14% | -$70.4K | 0.12% | 154 |
|
|
2020
Q4 | $469K | Sell |
5,347
-1,785
| -25% | -$157K | 0.14% | 128 |
|
|
2020
Q3 | $574K | Sell |
7,132
-5,836
| -45% | -$470K | 0.24% | 105 |
|
|
2020
Q2 | $1.05M | Buy |
12,968
+76
| +0.6% | +$6.17K | 0.49% | 66 |
|
|
2020
Q1 | $1.01M | Sell |
12,892
-81
| -0.6% | -$6.33K | 0.73% | 52 |
|
|
2019
Q4 | $1.26M | Buy |
12,973
+1,497
| +13% | +$146K | 0.74% | 45 |
|
|
2019
Q3 | $1.05M | Buy |
+11,476
| New | +$1.05M | 1% | 43 |
|