Intrepid Financial Planning Group’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
12,953
-85
| -0.7% | -$9.96K | 0.64% | 40 |
|
|
2025
Q1 | $1.58M | Buy |
13,038
+3,113
| +31% | +$377K | 0.73% | 34 |
|
|
2024
Q4 | $1.11M | Sell |
9,925
-1,756
| -15% | -$197K | 0.47% | 47 |
|
|
2024
Q3 | $1.37M | Hold |
11,681
| – | – | 0.59% | 41 |
|
|
2024
Q2 | $1.27M | Sell |
11,681
-1,487
| -11% | -$162K | 0.54% | 42 |
|
|
2024
Q1 | $1.45M | Sell |
13,168
-2,276
| -15% | -$251K | 0.63% | 40 |
|
|
2023
Q4 | $1.58M | Sell |
15,444
-4,098
| -21% | -$418K | 0.75% | 34 |
|
|
2023
Q3 | $1.93M | Sell |
19,542
-1,718
| -8% | -$170K | 1% | 27 |
|
|
2023
Q2 | $2.14M | Sell |
21,260
-148
| -0.7% | -$14.9K | 1.03% | 26 |
|
|
2023
Q1 | $2.18M | Buy |
21,408
+7,971
| +59% | +$810K | 1.1% | 23 |
|
|
2022
Q4 | $1.4M | Buy |
+13,437
| New | +$1.4M | 0.76% | 36 |
|