Krilogy Financial’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 | $1.32M | Buy |
11,277
+483
| +4% | +$56.6K | 0.08% | 166 |
|
|
2025
Q1 | $1.31M | Sell |
10,794
-77
| -0.7% | -$9.33K | 0.08% | 154 |
|
|
2024
Q4 | $1.22M | Sell |
10,871
-962
| -8% | -$108K | 0.08% | 150 |
|
|
2024
Q3 | $1.39M | Sell |
11,833
-302
| -2% | -$35.5K | 0.1% | 146 |
|
|
2024
Q2 | $1.32M | Sell |
12,135
-173
| -1% | -$18.8K | 0.1% | 143 |
|
|
2024
Q1 | $1.36M | Buy |
12,308
+229
| +2% | +$25.2K | 0.1% | 146 |
|
|
2023
Q4 | $1.23M | Sell |
12,079
-2,601
| -18% | -$265K | 0.11% | 138 |
|
|
2023
Q3 | $1.45M | Sell |
14,680
-116
| -0.8% | -$11.5K | 0.13% | 130 |
|
|
2023
Q2 | $1.49M | Sell |
14,796
-715
| -5% | -$72.1K | 0.13% | 127 |
|
|
2023
Q1 | $1.58M | Sell |
15,511
-92
| -0.6% | -$9.35K | 0.13% | 136 |
|
|
2022
Q4 | $1.63M | Buy |
15,603
+3,067
| +24% | +$320K | 0.15% | 112 |
|
|
2022
Q3 | $1.14M | Buy |
12,536
+2,940
| +31% | +$268K | 0.14% | 100 |
|
|
2022
Q2 | $964K | Sell |
9,596
-514
| -5% | -$51.6K | 0.11% | 124 |
|
|
2022
Q1 | $1.08M | Sell |
10,110
-192
| -2% | -$20.5K | 0.11% | 125 |
|
|
2021
Q4 | $1.04M | Buy |
10,302
+512
| +5% | +$51.7K | 0.1% | 128 |
|
|
2021
Q3 | $923K | Sell |
9,790
-492
| -5% | -$46.4K | 0.09% | 142 |
|
|
2021
Q2 | $992K | Sell |
10,282
-290
| -3% | -$28K | 0.1% | 132 |
|
|
2021
Q1 | $1M | Buy |
10,572
+1,910
| +22% | +$181K | 0.11% | 121 |
|
|
2020
Q4 | $759K | Buy |
8,662
+11
| +0.1% | +$964 | 0.09% | 142 |
|
|
2020
Q3 | $696K | Sell |
8,651
-3,940
| -31% | -$317K | 0.1% | 134 |
|
|
2020
Q2 | $1.02M | Buy |
12,591
+13
| +0.1% | +$1.06K | 0.16% | 88 |
|
|
2020
Q1 | $900K | Buy |
12,578
+29
| +0.2% | +$2.08K | 0.17% | 78 |
|
|
2019
Q4 | $1.23M | Buy |
12,549
+17
| +0.1% | +$1.67K | 0.2% | 76 |
|
|
2019
Q3 | $1.18M | Sell |
12,532
-192
| -2% | -$18.1K | 0.21% | 74 |
|
|
2019
Q2 | $1.2M | Buy |
12,724
+52
| +0.4% | +$4.91K | 0.23% | 73 |
|
|
2019
Q1 | $1.18M | Sell |
12,672
-1,759
| -12% | -$164K | 0.25% | 69 |
|
|
2018
Q4 | $1.22M | Buy |
14,431
+36
| +0.3% | +$3.04K | 0.34% | 44 |
|
|
2018
Q3 | $1.3M | Buy |
14,395
+19
| +0.1% | +$1.72K | 0.3% | 45 |
|
|
2018
Q2 | $1.22M | Sell |
14,376
-1,721
| -11% | -$146K | 0.31% | 45 |
|
|
2018
Q1 | $1.36M | Buy |
16,097
+20
| +0.1% | +$1.69K | 0.32% | 45 |
|
|
2017
Q4 | $1.45M | Sell |
16,077
-759
| -5% | -$68.4K | 0.35% | 45 |
|
|
2017
Q3 | $1.45M | Sell |
16,836
-1
| -0% | -$86 | 0.37% | 40 |
|
|
2017
Q2 | $1.4M | Sell |
16,837
-2,333
| -12% | -$194K | 0.39% | 38 |
|
|
2017
Q1 | $1.58M | Hold |
19,170
| – | – | 0.49% | 35 |
|
|
2016
Q4 | $1.58M | Sell |
19,170
-1,457
| -7% | -$120K | 0.49% | 35 |
|
|
2016
Q3 | $1.68M | Sell |
20,627
-113
| -0.5% | -$9.19K | 0.53% | 33 |
|
|
2016
Q2 | $1.7M | Sell |
20,740
-332
| -2% | -$27.3K | 0.59% | 32 |
|
|
2016
Q1 | $1.64M | Sell |
21,072
-830
| -4% | -$64.8K | 0.68% | 29 |
|
|
2015
Q4 | $1.61M | Sell |
21,902
-335
| -2% | -$24.6K | 1.49% | 18 |
|
|
2015
Q3 | $1.55M | Buy |
+22,237
| New | +$1.55M | 0.74% | 28 |
|