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Mayflower Financial Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.95M Buy
25,184
+155
+0.6% +$18.2K 0.41% 60
2025
Q1
$3.03M Buy
25,029
+163
+0.7% +$19.7K 0.46% 54
2024
Q4
$2.79M Buy
24,866
+40
+0.2% +$4.49K 0.42% 57
2024
Q3
$2.92M Sell
24,826
-132
-0.5% -$15.5K 0.44% 54
2024
Q2
$2.71M Sell
24,958
-985
-4% -$107K 0.45% 58
2024
Q1
$2.86M Sell
25,943
-437
-2% -$48.2K 0.48% 56
2023
Q4
$2.69M Buy
26,380
+1,183
+5% +$121K 0.37% 64
2023
Q3
$2.49M Sell
25,197
-180
-0.7% -$17.8K 0.37% 60
2023
Q2
$2.56M Sell
25,377
-293
-1% -$29.5K 0.33% 66
2023
Q1
$2.61M Sell
25,670
-1,275
-5% -$130K 0.34% 65
2022
Q4
$2.81M Buy
26,945
+488
+2% +$50.9K 0.39% 56
2022
Q3
$2.42M Sell
26,457
-4,333
-14% -$396K 0.39% 54
2022
Q2
$3.09M Buy
30,790
+11,000
+56% +$1.1M 0.47% 45
2022
Q1
$2.12M Buy
19,790
+312
+2% +$33.3K 0.28% 63
2021
Q4
$1.97M Buy
19,478
+2,337
+14% +$236K 0.26% 69
2021
Q3
$1.67M Buy
17,141
+43
+0.3% +$4.18K 0.22% 75
2021
Q2
$1.65M Buy
17,098
+647
+4% +$62.4K 0.23% 73
2021
Q1
$1.56M Buy
16,451
+250
+2% +$23.7K 0.23% 73
2020
Q4
$1.42M Buy
+16,201
New +$1.42M 0.25% 69