Hollencrest Capital Management’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 | $76.2K | Hold |
650
| – | – | ﹤0.01% | 423 |
|
|
2025
Q1 | $78.7K | Hold |
650
| – | – | ﹤0.01% | 412 |
|
|
2024
Q4 | $73K | Hold |
650
| – | – | ﹤0.01% | 440 |
|
|
2024
Q3 | $76.5K | Hold |
650
| – | – | ﹤0.01% | 433 |
|
|
2024
Q2 | $70.7K | Hold |
650
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $71.6K | Hold |
650
| – | – | ﹤0.01% | 422 |
|
|
2023
Q4 | $66.3K | Sell |
650
-66
| -9% | -$6.73K | 0.01% | 442 |
|
|
2023
Q3 | $70.9K | Sell |
716
-45
| -6% | -$4.45K | 0.01% | 419 |
|
|
2023
Q2 | $76.7K | Hold |
761
| – | – | 0.01% | 423 |
|
|
2023
Q1 | $77.4K | Buy |
761
+1
| +0.1% | +$102 | 0.01% | 413 |
|
|
2022
Q4 | $79.2K | Buy |
+760
| New | +$79.2K | 0.01% | 369 |
|
|
2015
Q3 | – | Sell |
-8,715
| Closed | -$641K | – | 410 |
|
|
2015
Q2 | $641K | Sell |
8,715
-70
| -0.8% | -$5.15K | 0.09% | 148 |
|
|
2015
Q1 | $659K | Hold |
8,785
| – | – | 0.09% | 156 |
|
|
2014
Q4 | $672K | Buy |
8,785
+70
| +0.8% | +$5.36K | 0.09% | 152 |
|
|
2014
Q3 | $656K | Sell |
8,715
-140
| -2% | -$10.5K | 0.09% | 150 |
|
|
2014
Q2 | $668K | Buy |
8,855
+1,255
| +17% | +$94.7K | 0.09% | 148 |
|
|
2014
Q1 | $543K | Hold |
7,600
| – | – | 0.08% | 162 |
|
|
2013
Q4 | $534K | Buy |
+7,600
| New | +$534K | 0.09% | 152 |
|