Kestra Advisory Services’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8M | Buy |
1,024,365
+96,945
| +10% | +$2.58M | 0.11% | 190 |
|
|
2025
Q4 | $22.6M | Buy |
927,420
+61,765
| +7% | +$1.5M | 0.09% | 221 |
|
|
2025
Q3 | $21.2M | Buy |
865,655
+100
| +0% | +$2.42K | 0.1% | 207 |
|
|
2025
Q2 | $20.3M | Buy |
865,555
+145,420
| +20% | +$3.35M | 0.1% | 197 |
|
|
2025
Q1 | $17.4M | Sell |
720,135
-27,155
| -4% | -$635K | 0.08% | 215 |
|
|
2024
Q4 | $16.8M | Sell |
747,290
-14,265
| -2% | -$335K | 0.09% | 223 |
|
|
2024
Q3 | $17.9M | Sell |
761,555
-30,055
| -4% | -$688K | 0.1% | 220 |
|
|
2024
Q2 | $17.2M | Buy |
791,610
+191,585
| +32% | +$4.17M | 0.1% | 222 |
|
|
2024
Q1 | $13.2M | Sell |
600,025
-4,665
| -0.8% | -$98.1K | 0.09% | 241 |
|
|
2023
Q4 | $12.3M | Sell |
604,690
-14,870
| -2% | -$293K | 0.1% | 225 |
|
|
2023
Q3 | $12.3M | Sell |
619,560
-100,035
| -14% | -$2.05M | 0.12% | 189 |
|
|
2023
Q2 | $14.5M | Sell |
719,595
-98,080
| -12% | -$1.97M | 0.15% | 153 |
|
|
2023
Q1 | $16.6M | Sell |
817,675
-1,374,915
| -63% | -$28.2M | 0.18% | 123 |
|
|
2022
Q4 | $45.7M | Buy |
2,192,590
+551,630
| +34% | +$11.3M | 0.41% | 40 |
|
|
2022
Q3 | $30M | Buy |
1,640,960
+649,160
| +65% | +$13.1M | 0.32% | 60 |
|
|
2022
Q2 | $19.9M | Buy |
991,800
+551,335
| +125% | +$11.6M | 0.2% | 105 |
|
|
2022
Q1 | $9.42M | Buy |
440,465
+105,435
| +31% | +$2.19M | 0.1% | 226 |
|
|
2021
Q4 | $6.77M | Sell |
335,030
-176,830
| -35% | -$3.47M | 0.07% | 299 |
|
|
2021
Q3 | $9.65M | Buy |
511,860
+191,760
| +60% | +$3.71M | 0.1% | 227 |
|
|
2021
Q2 | $6.18M | Buy |
320,100
+22,095
| +7% | +$429K | 0.07% | 313 |
|
|
2021
Q1 | $5.66M | Sell |
298,005
-240,815
| -45% | -$4.39M | 0.07% | 309 |
|
|
2020
Q4 | $9.4M | Buy |
538,820
+277,710
| +106% | +$4.7M | 0.11% | 212 |
|
|
2020
Q3 | $4.19M | Buy |
+261,110
| New | +$4.34M | 0.08% | 267 |
|
Other funds holding HDV
