Kovack Advisors’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 | $3.99M | Buy |
148,620
+74,000
| +99% | +$1.97M | 0.21% | 96 |
|
|
2025
Q4 | $1.81M | Buy |
74,620
+25,020
| +50% | +$608K | 0.09% | 226 |
|
|
2025
Q3 | $1.21M | Sell |
49,600
-5,340
| -10% | -$129K | 0.11% | 169 |
|
|
2025
Q2 | $1.29M | Sell |
54,940
-1,120
| -2% | -$25.8K | 0.13% | 159 |
|
|
2025
Q1 | $1.36M | Buy |
56,060
+4,845
| +9% | +$113K | 0.14% | 133 |
|
|
2024
Q4 | $1.15M | Buy |
51,215
+235
| +0.5% | +$5.52K | 0.11% | 153 |
|
|
2024
Q3 | $1.2M | Buy |
50,980
+865
| +2% | +$19.8K | 0.13% | 141 |
|
|
2024
Q2 | $1.09M | Buy |
50,115
+2,060
| +4% | +$44.9K | 0.12% | 159 |
|
|
2024
Q1 | $1.06M | Buy |
48,055
+3,700
| +8% | +$77.8K | 0.13% | 141 |
|
|
2023
Q4 | $905K | Buy |
44,355
+5,075
| +13% | +$100K | 0.11% | 182 |
|
|
2023
Q3 | $777K | Sell |
39,280
-615
| -2% | -$12.6K | 0.11% | 180 |
|
|
2023
Q2 | $804K | Sell |
39,895
-2,185
| -5% | -$44K | 0.1% | 192 |
|
|
2023
Q1 | $856K | Buy |
42,080
+200
| +0.5% | +$4.11K | 0.12% | 184 |
|
|
2022
Q4 | $873K | Sell |
41,880
-1,915
| -4% | -$39.2K | 0.13% | 171 |
|
|
2022
Q3 | $800K | Buy |
43,795
+1,035
| +2% | +$20.9K | 0.12% | 187 |
|
|
2022
Q2 | $859K | Buy |
42,760
+310
| +0.7% | +$6.55K | 0.11% | 195 |
|
|
2022
Q1 | $907K | Buy |
42,450
+855
| +2% | +$17.7K | 0.09% | 238 |
|
|
2021
Q4 | $840K | Sell |
41,595
-1,515
| -4% | -$29.7K | 0.08% | 270 |
|
|
2021
Q3 | $813K | Buy |
43,110
+6,600
| +18% | +$128K | 0.09% | 266 |
|
|
2021
Q2 | $705K | Buy |
36,510
+2,060
| +6% | +$40K | 0.08% | 268 |
|
|
2021
Q1 | $654K | Buy |
34,450
+7,635
| +28% | +$139K | 0.09% | 257 |
|
|
2020
Q4 | $470K | Sell |
26,815
-4,320
| -14% | -$73.2K | 0.07% | 291 |
|
|
2020
Q3 | $501K | Buy |
31,135
+4,585
| +17% | +$76.3K | 0.09% | 221 |
|
|
2020
Q2 | $431K | Buy |
26,550
+1,265
| +5% | +$20.4K | 0.08% | 238 |
|
|
2020
Q1 | $362K | Buy |
25,285
+565
| +2% | +$9.98K | 0.08% | 250 |
|
|
2019
Q4 | $485K | Buy |
24,720
+3,335
| +16% | +$63.6K | 0.09% | 254 |
|
|
2019
Q3 | $403K | Buy |
21,385
+7,780
| +57% | +$146K | 0.08% | 272 |
|
|
2019
Q2 | $257K | Buy |
+13,605
| New | +$255K | 0.06% | 341 |
|
|
2016
Q2 | – | Sell |
-18,755
| Closed | -$293K | – | 282 |
|
|
2016
Q1 | $293K | Sell |
18,755
-1,060
| -5% | -$15.7K | 0.18% | 138 |
|
|
2015
Q4 | $291K | Buy |
+19,815
| New | +$293K | 0.19% | 142 |
|
Other funds holding HDV
