Kestra Private Wealth 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 | $1.82M | Buy |
67,020
+400
| +0.6% | +$10.6K | 0.02% | 586 |
|
|
2025
Q4 | $1.62M | Buy |
66,620
+13,525
| +25% | +$329K | 0.02% | 615 |
|
|
2025
Q3 | $1.3M | Sell |
53,095
-3,910
| -7% | -$94.5K | 0.02% | 672 |
|
|
2025
Q2 | $1.34M | Buy |
57,005
+5,940
| +12% | +$137K | 0.02% | 619 |
|
|
2025
Q1 | $1.24M | Buy |
51,065
+27,965
| +121% | +$654K | 0.02% | 603 |
|
|
2024
Q4 | $519K | Sell |
23,100
-625
| -3% | -$14.7K | 0.01% | 905 |
|
|
2024
Q3 | $558K | Sell |
23,725
-895
| -4% | -$20.5K | 0.01% | 835 |
|
|
2024
Q2 | $535K | Buy |
24,620
+10
| +0% | +$218 | 0.01% | 803 |
|
|
2024
Q1 | $542K | Sell |
24,610
-7,520
| -23% | -$158K | 0.01% | 766 |
|
|
2023
Q4 | $655K | Sell |
32,130
-4,645
| -13% | -$91.5K | 0.02% | 637 |
|
|
2023
Q3 | $727K | Sell |
36,775
-2,870
| -7% | -$58.7K | 0.02% | 550 |
|
|
2023
Q2 | $799K | Buy |
39,645
+1,715
| +5% | +$34.5K | 0.03% | 495 |
|
|
2023
Q1 | $771K | Buy |
37,930
+770
| +2% | +$15.8K | 0.03% | 483 |
|
|
2022
Q4 | $775K | Buy |
37,160
+105
| +0.3% | +$2.15K | 0.04% | 422 |
|
|
2022
Q3 | $677K | Buy |
37,055
+5,865
| +19% | +$119K | 0.04% | 416 |
|
|
2022
Q2 | $627K | Buy |
31,190
+13,915
| +81% | +$294K | 0.04% | 441 |
|
|
2022
Q1 | $369K | Sell |
17,275
-945
| -5% | -$19.6K | 0.02% | 676 |
|
|
2021
Q4 | $368K | Buy |
18,220
+875
| +5% | +$17.2K | 0.02% | 690 |
|
|
2021
Q3 | $327K | Buy |
17,345
+375
| +2% | +$7.26K | 0.02% | 670 |
|
|
2021
Q2 | $328K | Buy |
16,970
+3,675
| +28% | +$71.4K | 0.02% | 643 |
|
|
2021
Q1 | $252K | Sell |
13,295
-1,930
| -13% | -$35.2K | 0.02% | 661 |
|
|
2020
Q4 | $265K | Sell |
15,225
-2,225
| -13% | -$37.7K | 0.02% | 591 |
|
|
2020
Q3 | $281K | Buy |
+17,450
| New | +$290K | 0.02% | 501 |
|
Other funds holding HDV
