Integrated Wealth Concepts’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 | $3.06M | Sell |
26,143
-3,761
| -13% | -$441K | 0.03% | 487 |
|
|
2025
Q1 | $3.62M | Buy |
29,904
+8,986
| +43% | +$1.09M | 0.04% | 393 |
|
|
2024
Q4 | $2.35M | Buy |
20,918
+643
| +3% | +$72.2K | 0.03% | 505 |
|
|
2024
Q3 | $2.38M | Sell |
20,275
-3,564
| -15% | -$419K | 0.03% | 501 |
|
|
2024
Q2 | $2.59M | Buy |
23,839
+961
| +4% | +$104K | 0.04% | 433 |
|
|
2024
Q1 | $2.52M | Buy |
22,878
+497
| +2% | +$54.8K | 0.04% | 438 |
|
|
2023
Q4 | $2.28M | Sell |
22,381
-606
| -3% | -$61.8K | 0.04% | 430 |
|
|
2023
Q3 | $2.27M | Buy |
22,987
+745
| +3% | +$73.7K | 0.04% | 415 |
|
|
2023
Q2 | $2.24M | Buy |
22,242
+2,354
| +12% | +$237K | 0.04% | 418 |
|
|
2023
Q1 | $2.02M | Sell |
19,888
-39,854
| -67% | -$4.05M | 0.04% | 406 |
|
|
2022
Q4 | $6.23M | Sell |
59,742
-3,571
| -6% | -$372K | 0.17% | 128 |
|
|
2022
Q3 | $5.78M | Sell |
63,313
-10,454
| -14% | -$954K | 0.18% | 116 |
|
|
2022
Q2 | $7.41M | Buy |
73,767
+66,646
| +936% | +$6.69M | 0.23% | 94 |
|
|
2022
Q1 | $761K | Buy |
7,121
+1,088
| +18% | +$116K | 0.02% | 464 |
|
|
2021
Q4 | $609K | Buy |
6,033
+98
| +2% | +$9.89K | 0.02% | 571 |
|
|
2021
Q3 | $559K | Sell |
5,935
-599
| -9% | -$56.4K | 0.02% | 553 |
|
|
2021
Q2 | $631K | Buy |
6,534
+894
| +16% | +$86.3K | 0.02% | 475 |
|
|
2021
Q1 | $535K | Sell |
5,640
-1
| -0% | -$95 | 0.02% | 458 |
|
|
2020
Q4 | $495K | Buy |
5,641
+251
| +5% | +$22K | 0.02% | 415 |
|
|
2020
Q3 | $434K | Buy |
5,390
+2,536
| +89% | +$204K | 0.03% | 377 |
|
|
2020
Q2 | $232K | Sell |
2,854
-505
| -15% | -$41.1K | 0.02% | 450 |
|
|
2020
Q1 | $240K | Sell |
3,359
-896
| -21% | -$64K | 0.02% | 354 |
|
|
2019
Q4 | $417K | Sell |
4,255
-2,611
| -38% | -$256K | 0.04% | 300 |
|
|
2019
Q3 | $647K | Buy |
6,866
+890
| +15% | +$83.9K | 0.07% | 173 |
|
|
2019
Q2 | $392K | Buy |
5,976
+345
| +6% | +$22.6K | 0.05% | 221 |
|
|
2019
Q1 | $525K | Buy |
5,631
+1,709
| +44% | +$159K | 0.09% | 159 |
|
|
2018
Q4 | $331K | Buy |
3,922
+331
| +9% | +$27.9K | 0.09% | 174 |
|
|
2018
Q3 | $327K | Buy |
3,591
+604
| +20% | +$55K | 0.1% | 163 |
|
|
2018
Q2 | $253K | Sell |
2,987
-606
| -17% | -$51.3K | 0.09% | 179 |
|
|
2018
Q1 | $298K | Buy |
3,593
+179
| +5% | +$14.8K | 0.12% | 144 |
|
|
2017
Q4 | $311K | Buy |
+3,414
| New | +$311K | 0.13% | 131 |
|