IFG Advisory’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 | $3.23M | Sell |
27,591
-2,194
| -7% | -$257K | 0.16% | 160 |
|
|
2025
Q1 | $3.61M | Buy |
29,785
+502
| +2% | +$60.8K | 0.2% | 132 |
|
|
2024
Q4 | $3.29M | Buy |
29,283
+2,509
| +9% | +$282K | 0.19% | 138 |
|
|
2024
Q3 | $3.15M | Buy |
26,774
+1,493
| +6% | +$176K | 0.2% | 138 |
|
|
2024
Q2 | $2.75M | Buy |
25,281
+1,862
| +8% | +$202K | 0.18% | 145 |
|
|
2024
Q1 | $2.58M | Buy |
23,419
+2,209
| +10% | +$243K | 0.19% | 147 |
|
|
2023
Q4 | $2.16M | Buy |
21,210
+900
| +4% | +$91.8K | 0.16% | 166 |
|
|
2023
Q3 | $2.01M | Buy |
20,310
+37
| +0.2% | +$3.66K | 0.17% | 159 |
|
|
2023
Q2 | $2.04M | Sell |
20,273
-545
| -3% | -$54.9K | 0.18% | 162 |
|
|
2023
Q1 | $2.12M | Sell |
20,818
-1,163
| -5% | -$118K | 0.2% | 127 |
|
|
2022
Q4 | $2.29M | Buy |
21,981
+652
| +3% | +$68K | 0.23% | 103 |
|
|
2022
Q3 | $1.95M | Buy |
21,329
+2,077
| +11% | +$190K | 0.18% | 123 |
|
|
2022
Q2 | $1.93M | Buy |
19,252
+5,534
| +40% | +$556K | 0.21% | 104 |
|
|
2022
Q1 | $1.47M | Buy |
13,718
+3,193
| +30% | +$341K | 0.15% | 163 |
|
|
2021
Q4 | $1.06M | Sell |
10,525
-82
| -0.8% | -$8.27K | 0.1% | 193 |
|
|
2021
Q3 | $999K | Buy |
10,607
+93
| +0.9% | +$8.76K | 0.11% | 197 |
|
|
2021
Q2 | $1.01M | Buy |
10,514
+332
| +3% | +$32K | 0.11% | 196 |
|
|
2021
Q1 | $966K | Buy |
10,182
+559
| +6% | +$53K | 0.12% | 191 |
|
|
2020
Q4 | $843K | Buy |
9,623
+533
| +6% | +$46.7K | 0.12% | 193 |
|
|
2020
Q3 | $731K | Sell |
9,090
-697
| -7% | -$56.1K | 0.12% | 190 |
|
|
2020
Q2 | $794K | Sell |
9,787
-2,649
| -21% | -$215K | 0.14% | 171 |
|
|
2020
Q1 | $889K | Sell |
12,436
-326
| -3% | -$23.3K | 0.2% | 124 |
|
|
2019
Q4 | $1.25M | Sell |
12,762
-131
| -1% | -$12.8K | 0.23% | 109 |
|
|
2019
Q3 | $1.21M | Buy |
+12,893
| New | +$1.21M | 0.24% | 108 |
|