Houlihan Financial Resource Group’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 | $4.48M | Sell |
38,069
-369
| -1% | -$43.4K | 1.86% | 18 |
|
|
2025
Q1 | $4.66M | Sell |
38,438
-1,462
| -4% | -$177K | 2.09% | 18 |
|
|
2024
Q4 | $4.48M | Sell |
39,900
-381
| -0.9% | -$42.8K | 1.91% | 18 |
|
|
2024
Q3 | $4.74M | Buy |
40,281
+35
| +0.1% | +$4.12K | 1.96% | 18 |
|
|
2024
Q2 | $4.38M | Sell |
40,246
-440
| -1% | -$47.8K | 2.98% | 10 |
|
|
2024
Q1 | $4.48M | Sell |
40,686
-659
| -2% | -$72.6K | 2.01% | 16 |
|
|
2023
Q4 | $4.22M | Buy |
41,345
+623
| +2% | +$63.5K | 2.05% | 15 |
|
|
2023
Q3 | $3.96M | Sell |
40,722
-1,116,797
| -96% | -$109M | 2.12% | 15 |
|
|
2023
Q2 | $116M | Buy |
1,157,519
+1,117,420
| +2,787% | +$112M | 3.62% | 9 |
|
|
2023
Q1 | $4.08M | Sell |
40,099
-1,029
| -3% | -$105K | 2.22% | 15 |
|
|
2022
Q4 | $4.28M | Buy |
41,128
+758
| +2% | +$79K | 2.47% | 11 |
|
|
2022
Q3 | $3.93M | Buy |
+40,370
| New | +$3.93M | 2.39% | 14 |
|
|
2020
Q3 | $3.31M | Buy |
+38,781
| New | +$3.31M | 1.91% | 12 |
|
|
2020
Q1 | $3.04M | Buy |
42,506
+433
| +1% | +$31K | 2.64% | 9 |
|
|
2019
Q4 | $4.13M | Buy |
+42,073
| New | +$4.13M | 2.67% | 10 |
|