JB Capital’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 | $1.01M | Buy |
8,639
+374
| +5% | +$43.8K | 0.05% | 129 |
|
|
2025
Q1 | $1M | Buy |
8,265
+1,544
| +23% | +$187K | 0.06% | 115 |
|
|
2024
Q4 | $754K | Buy |
6,721
+1,107
| +20% | +$124K | 0.04% | 124 |
|
|
2024
Q3 | $660K | Sell |
5,614
-1,497
| -21% | -$176K | 0.04% | 137 |
|
|
2024
Q2 | $773K | Buy |
7,111
+44
| +0.6% | +$4.78K | 0.05% | 122 |
|
|
2024
Q1 | $779K | Sell |
7,067
-2,663
| -27% | -$293K | 0.05% | 118 |
|
|
2023
Q4 | $992K | Sell |
9,730
-3,049
| -24% | -$311K | 0.07% | 102 |
|
|
2023
Q3 | $1.26M | Sell |
12,779
-1,386
| -10% | -$137K | 0.11% | 88 |
|
|
2023
Q2 | $1.43M | Sell |
14,165
-980
| -6% | -$98.8K | 0.12% | 76 |
|
|
2023
Q1 | $1.54M | Buy |
15,145
+532
| +4% | +$54.1K | 0.14% | 74 |
|
|
2022
Q4 | $1.52M | Sell |
14,613
-145,893
| -91% | -$15.2M | 0.15% | 75 |
|
|
2022
Q3 | $14.7M | Sell |
160,506
-31,771
| -17% | -$2.9M | 1.61% | 10 |
|
|
2022
Q2 | $19.3M | Buy |
192,277
+182,737
| +1,915% | +$18.4M | 2.07% | 9 |
|
|
2022
Q1 | $1.02M | Buy |
9,540
+4,756
| +99% | +$509K | 0.1% | 100 |
|
|
2021
Q4 | $483K | Sell |
4,784
-3,262
| -41% | -$329K | 0.05% | 169 |
|
|
2021
Q3 | $758K | Buy |
+8,046
| New | +$758K | 0.1% | 126 |
|