IA
IFP Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
70,822
-853
| -1% | -$99.9K | 0.24% | 86 |
|
|
2025
Q1 | $8.68M | Sell |
71,675
-1,845
| -3% | -$223K | 0.27% | 76 |
|
|
2024
Q4 | $8.25M | Sell |
73,520
-14,386
| -16% | -$1.61M | 0.27% | 71 |
|
|
2024
Q3 | $10.3M | Buy |
87,906
+15,049
| +21% | +$1.77M | 0.37% | 54 |
|
|
2024
Q2 | $7.92M | Buy |
72,857
+24,642
| +51% | +$2.68M | 0.31% | 66 |
|
|
2024
Q1 | $5.31M | Sell |
48,215
-68,873
| -59% | -$7.59M | 0.23% | 95 |
|
|
2023
Q4 | $11.9M | Sell |
117,088
-7,633
| -6% | -$778K | 0.56% | 29 |
|
|
2023
Q3 | $12.3M | Buy |
124,721
+877
| +0.7% | +$86.7K | 0.55% | 37 |
|
|
2023
Q2 | $12.5M | Sell |
123,844
-8,435
| -6% | -$850K | 0.52% | 37 |
|
|
2023
Q1 | $11.3M | Sell |
132,279
-681
| -0.5% | -$57.9K | 0.49% | 39 |
|
|
2022
Q4 | $11.4M | Buy |
132,960
+89,896
| +209% | +$7.7M | 0.3% | 59 |
|
|
2022
Q3 | $3.8M | Buy |
43,064
+1,840
| +4% | +$162K | 0.1% | 214 |
|
|
2022
Q2 | $3.57M | Hold |
41,224
| – | – | 0.11% | 202 |
|
|
2022
Q1 | $3.57M | Buy |
41,224
+31,264
| +314% | +$2.7M | 0.11% | 202 |
|
|
2021
Q4 | $1.01M | Sell |
9,960
-9,115
| -48% | -$920K | 0.02% | 409 |
|
|
2021
Q3 | $1.8M | Sell |
19,075
-161
| -0.8% | -$15.2K | 0.04% | 273 |
|
|
2021
Q2 | $1.86M | Sell |
19,236
-10,092
| -34% | -$974K | 0.04% | 256 |
|
|
2021
Q1 | $2.78M | Buy |
29,328
+1,608
| +6% | +$153K | 0.05% | 174 |
|
|
2020
Q4 | $2.43M | Buy |
27,720
+18,659
| +206% | +$1.63M | 0.1% | 179 |
|
|
2020
Q3 | $725K | Sell |
9,061
-189
| -2% | -$15.1K | 0.04% | 350 |
|
|
2020
Q2 | $738K | Sell |
9,250
-8
| -0.1% | -$638 | 0.06% | 334 |
|
|
2020
Q1 | $667K | Sell |
9,258
-6,273
| -40% | -$452K | 0.07% | 287 |
|
|
2019
Q4 | $1.52M | Sell |
15,531
-2,085
| -12% | -$204K | 0.11% | 207 |
|
|
2019
Q3 | $1.66M | Buy |
+17,616
| New | +$1.66M | 0.11% | 212 |
|
|
2019
Q1 | $1.19M | Sell |
12,747
-27,734
| -69% | -$2.59M | 0.16% | 132 |
|
|
2018
Q4 | $3.39M | Sell |
40,481
-6,860
| -14% | -$574K | 0.21% | 114 |
|
|
2018
Q3 | $4.29M | Sell |
47,341
-1,572
| -3% | -$142K | 0.17% | 132 |
|
|
2018
Q2 | $4.16M | Buy |
48,913
+9,721
| +25% | +$826K | 0.17% | 131 |
|
|
2018
Q1 | $3.53M | Hold |
39,192
| – | – | 0.16% | 146 |
|
|
2017
Q4 | $3.53M | Sell |
39,192
-2,743
| -7% | -$247K | 0.16% | 146 |
|
|
2017
Q3 | $3.6M | Sell |
41,935
-123
| -0.3% | -$10.6K | 0.14% | 161 |
|
|
2017
Q2 | $3.5M | Buy |
42,058
+3,385
| +9% | +$281K | 0.15% | 154 |
|
|
2017
Q1 | $3.24M | Sell |
38,673
-1,912
| -5% | -$160K | 0.14% | 161 |
|
|
2016
Q4 | $3.34M | Buy |
40,585
+5,273
| +15% | +$434K | 0.16% | 142 |
|
|
2016
Q3 | $2.87M | Sell |
35,312
-516
| -1% | -$41.9K | 0.15% | 147 |
|
|
2016
Q2 | $2.94M | Buy |
35,828
+23,081
| +181% | +$1.9M | 0.16% | 128 |
|
|
2016
Q1 | $1.19M | Sell |
12,747
-11,234
| -47% | -$1.05M | 0.16% | 132 |
|
|
2015
Q4 | $1.76M | Buy |
+23,981
| New | +$1.76M | 0.12% | 186 |
|