Kestra Private Wealth 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 | $1.34M | Buy |
11,401
+1,188
| +12% | +$139K | 0.02% | 617 |
|
|
2025
Q1 | $1.24M | Buy |
10,213
+5,593
| +121% | +$677K | 0.02% | 603 |
|
|
2024
Q4 | $519K | Sell |
4,620
-125
| -3% | -$14K | 0.01% | 903 |
|
|
2024
Q3 | $558K | Sell |
4,745
-179
| -4% | -$21.1K | 0.01% | 835 |
|
|
2024
Q2 | $535K | Buy |
4,924
+2
| +0% | +$217 | 0.01% | 801 |
|
|
2024
Q1 | $542K | Sell |
4,922
-1,504
| -23% | -$166K | 0.01% | 766 |
|
|
2023
Q4 | $655K | Sell |
6,426
-929
| -13% | -$94.7K | 0.02% | 637 |
|
|
2023
Q3 | $727K | Sell |
7,355
-574
| -7% | -$56.8K | 0.02% | 550 |
|
|
2023
Q2 | $799K | Buy |
7,929
+343
| +5% | +$34.6K | 0.03% | 495 |
|
|
2023
Q1 | $771K | Buy |
7,586
+154
| +2% | +$15.7K | 0.03% | 483 |
|
|
2022
Q4 | $775K | Buy |
7,432
+21
| +0.3% | +$2.19K | 0.04% | 422 |
|
|
2022
Q3 | $677K | Buy |
7,411
+1,173
| +19% | +$107K | 0.04% | 416 |
|
|
2022
Q2 | $627K | Buy |
6,238
+2,783
| +81% | +$280K | 0.04% | 441 |
|
|
2022
Q1 | $369K | Sell |
3,455
-189
| -5% | -$20.2K | 0.02% | 676 |
|
|
2021
Q4 | $368K | Buy |
3,644
+175
| +5% | +$17.7K | 0.02% | 690 |
|
|
2021
Q3 | $327K | Buy |
3,469
+75
| +2% | +$7.07K | 0.02% | 670 |
|
|
2021
Q2 | $328K | Buy |
3,394
+735
| +28% | +$71K | 0.02% | 643 |
|
|
2021
Q1 | $252K | Sell |
2,659
-386
| -13% | -$36.6K | 0.02% | 661 |
|
|
2020
Q4 | $265K | Sell |
3,045
-445
| -13% | -$38.7K | 0.02% | 591 |
|
|
2020
Q3 | $281K | Buy |
+3,490
| New | +$281K | 0.02% | 501 |
|