Lido Advisors’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 | $8.96M | Buy |
76,453
+2,258
| +3% | +$265K | 0.03% | 254 |
|
|
2025
Q1 | $8.99M | Buy |
74,195
+244
| +0.3% | +$29.6K | 0.04% | 234 |
|
|
2024
Q4 | $8.3M | Buy |
73,951
+13,430
| +22% | +$1.51M | 0.04% | 227 |
|
|
2024
Q3 | $7.12M | Sell |
60,521
-2,945
| -5% | -$346K | 0.04% | 241 |
|
|
2024
Q2 | $6.9M | Buy |
63,466
+11,206
| +21% | +$1.22M | 0.04% | 228 |
|
|
2024
Q1 | $5.76M | Sell |
52,260
-1,936
| -4% | -$213K | 0.03% | 248 |
|
|
2023
Q4 | $5.53M | Sell |
54,196
-10,765
| -17% | -$1.1M | 0.04% | 235 |
|
|
2023
Q3 | $6.42M | Buy |
64,961
+17,183
| +36% | +$1.7M | 0.05% | 181 |
|
|
2023
Q2 | $4.82M | Buy |
47,778
+40,643
| +570% | +$4.1M | 0.03% | 222 |
|
|
2023
Q1 | $725K | Sell |
7,135
-22
| -0.3% | -$2.24K | 0.01% | 507 |
|
|
2022
Q4 | $746K | Buy |
7,157
+2,492
| +53% | +$260K | 0.01% | 428 |
|
|
2022
Q3 | $425K | Buy |
4,665
+508
| +12% | +$46.3K | 0.01% | 529 |
|
|
2022
Q2 | $417K | Buy |
4,157
+2,125
| +105% | +$213K | 0.01% | 522 |
|
|
2022
Q1 | $217K | Sell |
2,032
-685
| -25% | -$73.2K | ﹤0.01% | 823 |
|
|
2021
Q4 | $274K | Sell |
2,717
-976
| -26% | -$98.4K | ﹤0.01% | 740 |
|
|
2021
Q3 | $348K | Buy |
3,693
+165
| +5% | +$15.5K | ﹤0.01% | 616 |
|
|
2021
Q2 | $341K | Buy |
3,528
+399
| +13% | +$38.6K | ﹤0.01% | 572 |
|
|
2021
Q1 | $297K | Sell |
3,129
-269
| -8% | -$25.5K | 0.01% | 578 |
|
|
2020
Q4 | $297K | Sell |
3,398
-569
| -14% | -$49.7K | 0.01% | 552 |
|
|
2020
Q3 | $319K | Buy |
3,967
+112
| +3% | +$9.01K | 0.01% | 412 |
|
|
2020
Q2 | $313K | Sell |
3,855
-11,386
| -75% | -$924K | 0.01% | 378 |
|
|
2020
Q1 | $1.09M | Sell |
15,241
-2,662
| -15% | -$191K | 0.05% | 191 |
|
|
2019
Q4 | $1.76M | Sell |
17,903
-967
| -5% | -$94.8K | 0.07% | 147 |
|
|
2019
Q3 | $1.78M | Sell |
18,870
-141
| -0.7% | -$13.3K | 0.09% | 121 |
|
|
2019
Q2 | $1.8M | Sell |
19,011
-2,520
| -12% | -$238K | 0.1% | 106 |
|
|
2019
Q1 | $2.01M | Buy |
21,531
+176
| +0.8% | +$16.4K | 0.13% | 96 |
|
|
2018
Q4 | $1.8M | Buy |
21,355
+14,008
| +191% | +$1.18M | 0.18% | 76 |
|
|
2018
Q3 | $671K | Buy |
7,347
+1,208
| +20% | +$110K | 0.07% | 170 |
|
|
2018
Q2 | $521K | Buy |
6,139
+726
| +13% | +$61.6K | 0.06% | 183 |
|
|
2018
Q1 | $457K | Buy |
+5,413
| New | +$457K | 0.06% | 190 |
|
|
2016
Q2 | – | Sell |
-6,117
| Closed | -$478K | – | 167 |
|
|
2016
Q1 | $478K | Buy |
+6,117
| New | +$478K | 0.16% | 61 |
|