Jackson Grant Investment Advisers’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 | $1.6M | Buy |
13,616
+105
| +0.8% | +$12.3K | 0.59% | 31 |
|
|
2025
Q1 | $1.64M | Sell |
13,511
-387
| -3% | -$46.9K | 0.63% | 28 |
|
|
2024
Q4 | $1.56M | Buy |
13,898
+137
| +1% | +$15.4K | 0.6% | 28 |
|
|
2024
Q3 | $1.62M | Buy |
13,761
+142
| +1% | +$16.7K | 0.61% | 27 |
|
|
2024
Q2 | $1.48M | Buy |
13,619
+117
| +0.9% | +$12.7K | 0.6% | 29 |
|
|
2024
Q1 | $1.49M | Buy |
13,502
+74
| +0.6% | +$8.16K | 0.61% | 29 |
|
|
2023
Q4 | $1.37M | Buy |
13,428
+81
| +0.6% | +$8.26K | 0.61% | 29 |
|
|
2023
Q3 | $1.32M | Buy |
13,347
+141
| +1% | +$13.9K | 0.64% | 29 |
|
|
2023
Q2 | $1.33M | Buy |
13,206
+56
| +0.4% | +$5.64K | 0.62% | 31 |
|
|
2023
Q1 | $1.34M | Sell |
13,150
-729
| -5% | -$74.1K | 0.63% | 28 |
|
|
2022
Q4 | $1.45M | Buy |
13,879
+1,629
| +13% | +$170K | 0.7% | 26 |
|
|
2022
Q3 | $1.12M | Buy |
12,250
+8,373
| +216% | +$764K | 0.58% | 31 |
|
|
2022
Q2 | $389K | Buy |
3,877
+1,033
| +36% | +$104K | 0.19% | 70 |
|
|
2022
Q1 | $304K | Buy |
2,844
+18
| +0.6% | +$1.92K | 0.13% | 86 |
|
|
2021
Q4 | $285K | Sell |
2,826
-123
| -4% | -$12.4K | 0.15% | 73 |
|
|
2021
Q3 | $278K | Sell |
2,949
-188
| -6% | -$17.7K | 0.12% | 85 |
|
|
2021
Q2 | $303K | Buy |
3,137
+22
| +0.7% | +$2.13K | 0.13% | 85 |
|
|
2021
Q1 | $296K | Buy |
3,115
+18
| +0.6% | +$1.71K | 0.14% | 84 |
|
|
2020
Q4 | $272K | Sell |
3,097
-149
| -5% | -$13.1K | 0.14% | 78 |
|
|
2020
Q3 | $261K | Sell |
3,246
-403
| -11% | -$32.4K | 0.16% | 70 |
|
|
2020
Q2 | $296K | Buy |
3,649
+49
| +1% | +$3.98K | 0.19% | 63 |
|
|
2020
Q1 | $258K | Sell |
3,600
-4,990
| -58% | -$358K | 0.19% | 63 |
|
|
2019
Q4 | $842K | Sell |
8,590
-117
| -1% | -$11.5K | 0.46% | 37 |
|
|
2019
Q3 | $820K | Buy |
8,707
+72
| +0.8% | +$6.78K | 0.47% | 34 |
|
|
2019
Q2 | $816K | Buy |
8,635
+753
| +10% | +$71.2K | 0.48% | 35 |
|
|
2019
Q1 | $735K | Buy |
7,882
+69
| +0.9% | +$6.43K | 0.44% | 36 |
|
|
2018
Q4 | $659K | Buy |
7,813
+131
| +2% | +$11K | 0.46% | 36 |
|
|
2018
Q3 | $696K | Buy |
7,682
+70
| +0.9% | +$6.34K | 0.44% | 36 |
|
|
2018
Q2 | $647K | Buy |
7,612
+12
| +0.2% | +$1.02K | 0.45% | 34 |
|
|
2018
Q1 | $642K | Sell |
7,600
-115
| -1% | -$9.71K | 0.45% | 34 |
|
|
2017
Q4 | $695K | Buy |
7,715
+970
| +14% | +$87.4K | 0.47% | 34 |
|
|
2017
Q3 | $580K | Buy |
6,745
+2,678
| +66% | +$230K | 0.42% | 38 |
|
|
2017
Q2 | $338K | Buy |
4,067
+101
| +3% | +$8.39K | 0.26% | 44 |
|
|
2017
Q1 | $333K | Buy |
3,966
+2,881
| +266% | +$242K | 0.27% | 46 |
|
|
2016
Q4 | $89K | Sell |
1,085
-2,585
| -70% | -$212K | 0.08% | 97 |
|
|
2016
Q3 | $298K | Buy |
3,670
+3,124
| +572% | +$254K | 0.25% | 49 |
|
|
2016
Q2 | $45K | Buy |
+546
| New | +$45K | 0.04% | 115 |
|