Integrated Advisors Network’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 | $730K | Buy |
6,233
+1
| +0% | +$117 | 0.03% | 421 |
|
|
2025
Q1 | $755K | Hold |
6,232
| – | – | 0.04% | 365 |
|
|
2024
Q4 | $700K | Sell |
6,232
-217
| -3% | -$24.4K | 0.03% | 369 |
|
|
2024
Q3 | $759K | Sell |
6,449
-286
| -4% | -$33.6K | 0.04% | 367 |
|
|
2024
Q2 | $732K | Sell |
6,735
-363
| -5% | -$39.5K | 0.04% | 353 |
|
|
2024
Q1 | $782K | Sell |
7,098
-291
| -4% | -$32.1K | 0.04% | 353 |
|
|
2023
Q4 | $754K | Sell |
7,389
-132
| -2% | -$13.5K | 0.04% | 335 |
|
|
2023
Q3 | $744K | Sell |
7,521
-66,739
| -90% | -$6.6M | 0.05% | 329 |
|
|
2023
Q2 | $7.48M | Sell |
74,260
-1,763
| -2% | -$178K | 0.43% | 49 |
|
|
2023
Q1 | $7.73M | Buy |
76,023
+1,286
| +2% | +$131K | 0.46% | 46 |
|
|
2022
Q4 | $7.79M | Sell |
74,737
-5,615
| -7% | -$585K | 0.5% | 42 |
|
|
2022
Q3 | $7.34M | Buy |
80,352
+73,787
| +1,124% | +$6.74M | 0.5% | 43 |
|
|
2022
Q2 | $659K | Buy |
6,565
+980
| +18% | +$98.4K | 0.04% | 357 |
|
|
2022
Q1 | $597K | Sell |
5,585
-590
| -10% | -$63.1K | 0.04% | 398 |
|
|
2021
Q4 | $624K | Buy |
6,175
+549
| +10% | +$55.5K | 0.04% | 372 |
|
|
2021
Q3 | $530K | Buy |
5,626
+164
| +3% | +$15.5K | 0.04% | 382 |
|
|
2021
Q2 | $527K | Buy |
5,462
+56
| +1% | +$5.4K | 0.04% | 352 |
|
|
2021
Q1 | $513K | Buy |
5,406
+671
| +14% | +$63.7K | 0.05% | 324 |
|
|
2020
Q4 | $415K | Buy |
4,735
+200
| +4% | +$17.5K | 0.05% | 320 |
|
|
2020
Q3 | $365K | Sell |
4,535
-900
| -17% | -$72.4K | 0.05% | 305 |
|
|
2020
Q2 | $441K | Sell |
5,435
-343
| -6% | -$27.8K | 0.05% | 277 |
|
|
2020
Q1 | $413K | Buy |
5,778
+2,063
| +56% | +$147K | 0.08% | 211 |
|
|
2019
Q4 | $364K | Buy |
+3,715
| New | +$364K | 0.05% | 288 |
|