Kapstone Financial 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 | $11.7M | Sell |
99,751
-3,126
| -3% | -$366K | 5.83% | 4 |
|
|
2025
Q1 | $12.5M | Sell |
102,877
-351
| -0.3% | -$42.5K | 7.05% | 4 |
|
|
2024
Q4 | $11.8M | Sell |
103,228
-1,655
| -2% | -$189K | 6.3% | 4 |
|
|
2024
Q3 | $12.3M | Sell |
104,883
-234
| -0.2% | -$27.4K | 7.45% | 4 |
|
|
2024
Q2 | $11.4M | Buy |
105,117
+1,928
| +2% | +$210K | 7.49% | 3 |
|
|
2024
Q1 | $11.4M | Sell |
103,189
-735
| -0.7% | -$81K | 7.74% | 4 |
|
|
2023
Q4 | $10.8M | Sell |
103,924
-579
| -0.6% | -$60.2K | 8.47% | 3 |
|
|
2023
Q3 | $10.3M | Buy |
104,503
+588
| +0.6% | +$58.1K | 9.31% | 3 |
|
|
2023
Q2 | $10.8M | Buy |
103,915
+553
| +0.5% | +$57.4K | 8.93% | 3 |
|
|
2023
Q1 | $10.8M | Buy |
103,362
+2,154
| +2% | +$225K | 9.72% | 3 |
|
|
2022
Q4 | $10.6M | Buy |
+101,208
| New | +$10.6M | 9.68% | 3 |
|