Inscription Capital’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 | – | Sell |
-5,764
| Closed | -$635K | – | 518 |
|
|
2025
Q1 | $635K | Buy |
+5,764
| New | +$635K | 0.1% | 145 |
|
|
2024
Q3 | $602K | Buy |
5,116
+1
| +0% | +$118 | 0.09% | 170 |
|
|
2024
Q2 | $556K | Sell |
5,115
-649
| -11% | -$70.5K | 0.09% | 165 |
|
|
2024
Q1 | $635K | Buy |
5,764
+3,636
| +171% | +$401K | 0.1% | 145 |
|
|
2023
Q4 | $217K | Buy |
+2,128
| New | +$217K | 0.06% | 193 |
|
|
2022
Q3 | – | Sell |
-2,168
| Closed | -$218K | – | 223 |
|
|
2022
Q2 | $218K | Sell |
2,168
-2,551
| -54% | -$257K | 0.04% | 230 |
|
|
2022
Q1 | $504K | Buy |
4,719
+1,588
| +51% | +$170K | 0.14% | 119 |
|
|
2021
Q4 | $316K | Hold |
3,131
| – | – | 0.09% | 176 |
|
|
2021
Q3 | $295K | Buy |
+3,131
| New | +$295K | 0.09% | 171 |
|
|
2021
Q2 | – | Sell |
-3,131
| Closed | -$297K | – | 350 |
|
|
2021
Q1 | $297K | Hold |
3,131
| – | – | 0.1% | 151 |
|
|
2020
Q4 | $274K | Hold |
3,131
| – | – | 0.11% | 146 |
|
|
2020
Q3 | $252K | Hold |
3,131
| – | – | 0.11% | 140 |
|
|
2020
Q2 | $254K | Hold |
3,131
| – | – | 0.14% | 111 |
|
|
2020
Q1 | $224K | Sell |
3,131
-3,479
| -53% | -$249K | 0.15% | 110 |
|
|
2019
Q4 | $648K | Hold |
6,610
| – | – | 0.29% | 77 |
|
|
2019
Q3 | $623K | Hold |
6,610
| – | – | 0.34% | 75 |
|
|
2019
Q2 | $600K | Hold |
6,610
| – | – | 0.45% | 50 |
|
|
2019
Q1 | $617K | Hold |
6,610
| – | – | 0.33% | 56 |
|
|
2018
Q4 | $558K | Buy |
+6,610
| New | +$558K | 0.31% | 56 |
|