HFG Advisors’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 | $2.02M | Buy |
17,199
+490
| +3% | +$57.4K | 1.6% | 19 |
|
|
2025
Q1 | $2.02M | Buy |
16,709
+126
| +0.8% | +$15.3K | 1.73% | 18 |
|
|
2024
Q4 | $1.86M | Sell |
16,583
-129
| -0.8% | -$14.5K | 1.63% | 18 |
|
|
2024
Q3 | $1.97M | Sell |
16,712
-543
| -3% | -$63.9K | 1.74% | 18 |
|
|
2024
Q2 | $1.88M | Sell |
17,255
-1,309
| -7% | -$142K | 1.75% | 17 |
|
|
2024
Q1 | $2.05M | Buy |
18,564
+536
| +3% | +$59.1K | 1.81% | 12 |
|
|
2023
Q4 | $1.84M | Sell |
18,028
-874
| -5% | -$89.1K | 1.77% | 13 |
|
|
2023
Q3 | $1.87M | Sell |
18,902
-847
| -4% | -$83.8K | 2.05% | 11 |
|
|
2023
Q2 | $1.99M | Sell |
19,749
-698
| -3% | -$70.4K | 2.1% | 12 |
|
|
2023
Q1 | $2.08M | Buy |
20,447
+135
| +0.7% | +$13.7K | 2.37% | 11 |
|
|
2022
Q4 | $2.12M | Buy |
20,312
+1,246
| +7% | +$130K | 2.49% | 11 |
|
|
2022
Q3 | $1.74M | Sell |
19,066
-106
| -0.6% | -$9.68K | 2.42% | 12 |
|
|
2022
Q2 | $1.93M | Sell |
19,172
-6
| -0% | -$602 | 2.6% | 10 |
|
|
2022
Q1 | $2.05M | Sell |
19,178
-1,171
| -6% | -$125K | 2.34% | 10 |
|
|
2021
Q4 | $2.06M | Buy |
+20,349
| New | +$2.06M | 2.31% | 10 |
|