J.W. Cole Advisors’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 | $3.92M | Buy |
33,467
+6,593
| +25% | +$773K | 0.08% | 239 |
|
|
2025
Q1 | $3.26M | Sell |
26,874
-452
| -2% | -$54.7K | 0.1% | 207 |
|
|
2024
Q4 | $3.07M | Sell |
27,326
-79
| -0.3% | -$8.87K | 0.12% | 165 |
|
|
2024
Q3 | $3.22M | Buy |
27,405
+146
| +0.5% | +$17.2K | 0.14% | 155 |
|
|
2024
Q2 | $2.96M | Sell |
27,259
-1,058
| -4% | -$115K | 0.14% | 149 |
|
|
2024
Q1 | $3.12M | Sell |
28,317
-454
| -2% | -$50K | 0.16% | 143 |
|
|
2023
Q4 | $2.93M | Sell |
28,771
-128
| -0.4% | -$13.1K | 0.17% | 134 |
|
|
2023
Q3 | $2.86M | Buy |
28,899
+679
| +2% | +$67.1K | 0.21% | 116 |
|
|
2023
Q2 | $2.84M | Sell |
28,220
-16,834
| -37% | -$1.7M | 0.2% | 121 |
|
|
2023
Q1 | $4.58M | Sell |
45,054
-16,365
| -27% | -$1.66M | 0.33% | 69 |
|
|
2022
Q4 | $6.4M | Sell |
61,419
-3,632
| -6% | -$379K | 0.49% | 39 |
|
|
2022
Q3 | $5.94M | Sell |
65,051
-1,570
| -2% | -$143K | 0.5% | 39 |
|
|
2022
Q2 | $6.69M | Buy |
66,621
+4,984
| +8% | +$501K | 0.53% | 33 |
|
|
2022
Q1 | $6.59M | Buy |
61,637
+8,374
| +16% | +$895K | 0.44% | 41 |
|
|
2021
Q4 | $5.38M | Buy |
+53,263
| New | +$5.38M | 0.35% | 58 |
|
|
2021
Q3 | – | Sell |
-49,276
| Closed | -$4.76M | – | 561 |
|
|
2021
Q2 | $4.76M | Sell |
49,276
-907
| -2% | -$87.6K | 0.37% | 58 |
|
|
2021
Q1 | $4.76M | Buy |
50,183
+1,853
| +4% | +$176K | 0.46% | 45 |
|
|
2020
Q4 | $4.24M | Sell |
48,330
-2,421
| -5% | -$212K | 0.44% | 46 |
|
|
2020
Q3 | $4.08M | Buy |
50,751
+1,601
| +3% | +$129K | 0.31% | 76 |
|
|
2020
Q2 | $3.99M | Buy |
+49,150
| New | +$3.99M | 0.6% | 41 |
|
|
2020
Q1 | – | Sell |
-48,958
| Closed | -$4.8M | – | 264 |
|
|
2019
Q4 | $4.8M | Buy |
+48,958
| New | +$4.8M | 0.61% | 32 |
|