Kestra Advisory Services’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 | $20.3M | Buy |
173,111
+29,084
| +20% | +$3.41M | 0.1% | 197 |
|
|
2025
Q1 | $17.4M | Sell |
144,027
-5,431
| -4% | -$658K | 0.08% | 215 |
|
|
2024
Q4 | $16.8M | Sell |
149,458
-2,853
| -2% | -$320K | 0.09% | 223 |
|
|
2024
Q3 | $17.9M | Sell |
152,311
-6,011
| -4% | -$707K | 0.1% | 220 |
|
|
2024
Q2 | $17.2M | Buy |
158,322
+38,317
| +32% | +$4.17M | 0.1% | 222 |
|
|
2024
Q1 | $13.2M | Sell |
120,005
-933
| -0.8% | -$103K | 0.09% | 241 |
|
|
2023
Q4 | $12.3M | Sell |
120,938
-2,974
| -2% | -$303K | 0.1% | 225 |
|
|
2023
Q3 | $12.3M | Sell |
123,912
-20,007
| -14% | -$1.98M | 0.12% | 189 |
|
|
2023
Q2 | $14.5M | Sell |
143,919
-19,616
| -12% | -$1.98M | 0.15% | 153 |
|
|
2023
Q1 | $16.6M | Sell |
163,535
-274,983
| -63% | -$28M | 0.18% | 123 |
|
|
2022
Q4 | $45.7M | Buy |
438,518
+110,326
| +34% | +$11.5M | 0.41% | 40 |
|
|
2022
Q3 | $30M | Buy |
328,192
+129,832
| +65% | +$11.9M | 0.32% | 60 |
|
|
2022
Q2 | $19.9M | Buy |
198,360
+110,267
| +125% | +$11.1M | 0.2% | 105 |
|
|
2022
Q1 | $9.42M | Buy |
88,093
+21,087
| +31% | +$2.25M | 0.1% | 226 |
|
|
2021
Q4 | $6.77M | Sell |
67,006
-35,366
| -35% | -$3.57M | 0.07% | 299 |
|
|
2021
Q3 | $9.65M | Buy |
102,372
+38,352
| +60% | +$3.62M | 0.1% | 227 |
|
|
2021
Q2 | $6.18M | Buy |
64,020
+4,419
| +7% | +$427K | 0.07% | 313 |
|
|
2021
Q1 | $5.66M | Sell |
59,601
-48,163
| -45% | -$4.57M | 0.07% | 309 |
|
|
2020
Q4 | $9.4M | Buy |
107,764
+55,542
| +106% | +$4.84M | 0.11% | 212 |
|
|
2020
Q3 | $4.19M | Buy |
+52,222
| New | +$4.19M | 0.08% | 267 |
|