McClarren Financial 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 | – | Sell |
-340
| Closed | -$101K | – | 173 |
|
|
2025
Q1 | $101K | Sell |
340
-490
| -59% | -$146K | 0.07% | 105 |
|
|
2024
Q4 | $93K | Buy |
830
+497
| +149% | +$55.7K | 0.26% | 58 |
|
|
2024
Q3 | $202 | Buy |
333
+116
| +53% | +$70 | 0.03% | 71 |
|
|
2024
Q2 | $88K | Sell |
217
-591
| -73% | -$240K | 0.06% | 112 |
|
|
2024
Q1 | $89K | Buy |
808
+7
| +0.9% | +$771 | 0.06% | 109 |
|
|
2023
Q4 | $82K | Buy |
801
+18
| +2% | +$1.84K | 0.06% | 122 |
|
|
2023
Q3 | $77K | Sell |
783
-328
| -30% | -$32.3K | 0.07% | 121 |
|
|
2023
Q2 | $111K | Buy |
1,111
+10
| +0.9% | +$999 | 0.09% | 99 |
|
|
2023
Q1 | $110K | Buy |
1,101
+11
| +1% | +$1.1K | 0.1% | 97 |
|
|
2022
Q4 | $113K | Buy |
+1,090
| New | +$113K | 0.11% | 95 |
|