Lion Street 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 | $741K | Sell |
6,324
-3,393
| -35% | -$398K | 0.22% | 99 |
|
|
2025
Q1 | $1.18M | Buy |
9,717
+3
| +0% | +$363 | 0.37% | 56 |
|
|
2024
Q4 | $1.09M | Sell |
9,714
-1,158
| -11% | -$130K | 0.35% | 58 |
|
|
2024
Q3 | $1.28M | Buy |
10,872
+1,126
| +12% | +$132K | 0.45% | 43 |
|
|
2024
Q2 | $1.06M | Sell |
9,746
-1,654
| -15% | -$180K | 0.39% | 49 |
|
|
2024
Q1 | $1.16M | Hold |
11,400
| – | – | 0.47% | 37 |
|
|
2023
Q4 | $1.16M | Sell |
11,400
-666
| -6% | -$67.9K | 0.48% | 37 |
|
|
2023
Q3 | $1.19M | Buy |
+12,066
| New | +$1.19M | 0.39% | 47 |
|
|
2023
Q2 | – | Sell |
-13,171
| Closed | -$1.34M | – | 261 |
|
|
2023
Q1 | $1.34M | Buy |
+13,171
| New | +$1.34M | 0.41% | 36 |
|
|
2020
Q4 | – | Sell |
-4,401
| Closed | -$367K | – | 47 |
|
|
2020
Q3 | $367K | Buy |
+4,401
| New | +$367K | 0.75% | 31 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$2K | – | 182 |
|
|
2020
Q1 | $2K | Buy |
+25
| New | +$2K | 0.01% | 343 |
|