Investment Advisory Group’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 | $2.13M | Buy |
18,207
+77
| +0.4% | +$9.02K | 0.65% | 40 |
|
|
2025
Q1 | $2.2M | Buy |
18,130
+7
| +0% | +$848 | 0.73% | 35 |
|
|
2024
Q4 | $2.03M | Sell |
18,123
-74
| -0.4% | -$8.31K | 0.68% | 38 |
|
|
2024
Q3 | $2.14M | Sell |
18,197
-115
| -0.6% | -$13.5K | 0.74% | 34 |
|
|
2024
Q2 | $1.99M | Sell |
18,312
-41
| -0.2% | -$4.46K | 0.77% | 32 |
|
|
2024
Q1 | $2.02M | Buy |
18,353
+75
| +0.4% | +$8.27K | 0.84% | 31 |
|
|
2023
Q4 | $1.86M | Sell |
18,278
-144
| -0.8% | -$14.7K | 0.86% | 29 |
|
|
2023
Q3 | $1.82M | Sell |
18,422
-228
| -1% | -$22.5K | 0.95% | 26 |
|
|
2023
Q2 | $1.88M | Buy |
18,650
+224
| +1% | +$22.6K | 0.96% | 25 |
|
|
2023
Q1 | $1.87M | Buy |
18,426
+1,163
| +7% | +$118K | 1.08% | 24 |
|
|
2022
Q4 | $1.8M | Buy |
17,263
+940
| +6% | +$98K | 1.1% | 24 |
|
|
2022
Q3 | $1.49M | Buy |
16,323
+137
| +0.8% | +$12.5K | 1.03% | 27 |
|
|
2022
Q2 | $1.62M | Sell |
16,186
-594
| -4% | -$59.5K | 1.1% | 26 |
|
|
2022
Q1 | $1.79M | Buy |
16,780
+7
| +0% | +$748 | 1.09% | 26 |
|
|
2021
Q4 | $1.73M | Buy |
+16,773
| New | +$1.73M | 1.11% | 25 |
|