Key Financial Inc’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 | $67.1K | Hold |
573
| – | – | 0.01% | 443 |
|
|
2025
Q1 | $69.4K | Hold |
573
| – | – | 0.02% | 424 |
|
|
2024
Q4 | $64.3K | Hold |
573
| – | – | 0.01% | 433 |
|
|
2024
Q3 | $67.4K | Hold |
573
| – | – | 0.01% | 425 |
|
|
2024
Q2 | $62.3K | Hold |
573
| – | – | 0.01% | 418 |
|
|
2024
Q1 | $63.2K | Hold |
573
| – | – | 0.02% | 398 |
|
|
2023
Q4 | $58.4K | Hold |
573
| – | – | 0.02% | 399 |
|
|
2023
Q3 | $56.7K | Hold |
573
| – | – | 0.02% | 384 |
|
|
2023
Q2 | $57.8K | Buy |
573
+473
| +473% | +$47.7K | 0.02% | 384 |
|
|
2023
Q1 | $10.2K | Hold |
100
| – | – | ﹤0.01% | 673 |
|
|
2022
Q4 | $9.13K | Hold |
100
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 652 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | 0.01% | 631 |
|
|
2022
Q1 | $11K | Hold |
100
| – | – | 0.01% | 612 |
|
|
2021
Q4 | $10K | Hold |
100
| – | – | 0.01% | 594 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | 0.01% | 601 |
|
|
2021
Q2 | $10K | Hold |
100
| – | – | 0.01% | 568 |
|
|
2021
Q1 | $9K | Hold |
100
| – | – | 0.01% | 500 |
|
|
2020
Q4 | $9K | Buy |
+100
| New | +$9K | 0.01% | 473 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$7K | – | 315 |
|
|
2020
Q1 | $7K | Buy |
+100
| New | +$7K | 0.01% | 459 |
|