Larson Financial Group’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 | $111K | Hold |
944
| – | – | ﹤0.01% | 816 |
|
|
2025
Q1 | $114K | Hold |
944
| – | – | 0.01% | 757 |
|
|
2024
Q4 | $106K | Hold |
944
| – | – | 0.01% | 714 |
|
|
2024
Q3 | $111K | Hold |
944
| – | – | 0.01% | 700 |
|
|
2024
Q2 | $103K | Hold |
944
| – | – | 0.01% | 639 |
|
|
2024
Q1 | $104K | Sell |
944
-107
| -10% | -$11.8K | 0.01% | 534 |
|
|
2023
Q4 | $107K | Sell |
1,051
-10
| -0.9% | -$1.02K | 0.01% | 471 |
|
|
2023
Q3 | $105K | Hold |
1,061
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $107K | Hold |
1,061
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $108K | Sell |
1,061
-2
| -0.2% | -$203 | 0.01% | 422 |
|
|
2022
Q4 | $111K | Sell |
1,063
-135
| -11% | -$14.1K | 0.01% | 390 |
|
|
2022
Q3 | $109K | Buy |
1,198
+242
| +25% | +$22K | 0.02% | 350 |
|
|
2022
Q2 | $96K | Sell |
956
-201
| -17% | -$20.2K | 0.02% | 264 |
|
|
2022
Q1 | $124K | Buy |
1,157
+3
| +0.3% | +$322 | 0.02% | 249 |
|
|
2021
Q4 | $117K | Sell |
1,154
-226
| -16% | -$22.9K | 0.02% | 251 |
|
|
2021
Q3 | $130K | Sell |
1,380
-104
| -7% | -$9.8K | 0.03% | 184 |
|
|
2021
Q2 | $143K | Sell |
1,484
-63
| -4% | -$6.07K | 0.03% | 155 |
|
|
2021
Q1 | $147K | Sell |
1,547
-133
| -8% | -$12.6K | 0.04% | 132 |
|
|
2020
Q4 | $147K | Hold |
1,680
| – | – | 0.05% | 115 |
|
|
2020
Q3 | $135K | Buy |
1,680
+41
| +3% | +$3.3K | 0.06% | 109 |
|
|
2020
Q2 | $133K | Buy |
1,639
+9
| +0.6% | +$730 | 0.06% | 114 |
|
|
2020
Q1 | $117K | Buy |
1,630
+10
| +0.6% | +$718 | 0.07% | 102 |
|
|
2019
Q4 | $159K | Sell |
1,620
-15
| -0.9% | -$1.47K | 0.09% | 88 |
|
|
2019
Q3 | $154K | Buy |
1,635
+807
| +97% | +$76K | 0.1% | 84 |
|
|
2019
Q2 | $78K | Buy |
828
+806
| +3,664% | +$75.9K | 0.06% | 97 |
|
|
2019
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 354 |
|