HRT Financial’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 | $299K | Sell |
2,554
-12,569
| -83% | -$1.47M | ﹤0.01% | 1574 |
|
|
2025
Q1 | $1.83M | Buy |
+15,123
| New | +$1.83M | 0.01% | 715 |
|
|
2024
Q3 | – | Sell |
-8,479
| Closed | -$921K | – | 2526 |
|
|
2024
Q2 | $921K | Buy |
+8,479
| New | +$921K | 0.01% | 982 |
|
|
2023
Q3 | – | Sell |
-18,223
| Closed | -$1.84M | – | 2431 |
|
|
2023
Q2 | $1.84M | Sell |
18,223
-22,304
| -55% | -$2.25M | 0.02% | 606 |
|
|
2023
Q1 | $4.12M | Buy |
+40,527
| New | +$4.12M | 0.05% | 293 |
|
|
2022
Q4 | – | Sell |
-78,211
| Closed | -$7.14M | – | 2535 |
|
|
2022
Q3 | $7.14M | Buy |
+78,211
| New | +$7.14M | 0.08% | 195 |
|
|
2022
Q2 | – | Sell |
-30,196
| Closed | -$3.23M | – | 3098 |
|
|
2022
Q1 | $3.23M | Sell |
30,196
-11,834
| -28% | -$1.26M | 0.02% | 400 |
|
|
2021
Q4 | $4.24M | Sell |
42,030
-40,586
| -49% | -$4.1M | 0.02% | 319 |
|
|
2021
Q3 | $7.79M | Buy |
82,616
+78,033
| +1,703% | +$7.36M | 0.05% | 195 |
|
|
2021
Q2 | $442K | Buy |
+4,583
| New | +$442K | ﹤0.01% | 1805 |
|
|
2020
Q4 | – | Sell |
-35,007
| Closed | -$2.82M | – | 2022 |
|
|
2020
Q3 | $2.82M | Sell |
35,007
-1,568
| -4% | -$126K | 0.08% | 146 |
|
|
2020
Q2 | $2.97M | Buy |
+36,575
| New | +$2.97M | 0.09% | 223 |
|
|
2019
Q2 | – | Sell |
-3,882
| Closed | -$362K | – | 792 |
|
|
2019
Q1 | $362K | Buy |
+3,882
| New | +$362K | 0.06% | 224 |
|
|
2016
Q1 | – | Sell |
-47,778
| Closed | -$3.51M | – | 79 |
|
|
2015
Q4 | $3.51M | Buy |
+47,778
| New | +$3.51M | 4.25% | 4 |
|
|
2015
Q3 | – | Sell |
-19,276
| Closed | -$1.42M | – | 114 |
|
|
2015
Q2 | $1.42M | Buy |
+19,276
| New | +$1.42M | 0.67% | 29 |
|