MGO One Seven’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 | $423K | Sell |
3,610
-1,745
| -33% | -$204K | 0.01% | 778 |
|
|
2025
Q1 | $649K | Buy |
5,355
+2,092
| +64% | +$253K | 0.03% | 555 |
|
|
2024
Q4 | $366K | Sell |
3,263
-63
| -2% | -$7.07K | 0.01% | 754 |
|
|
2024
Q3 | $391K | Sell |
3,326
-43
| -1% | -$5.06K | 0.02% | 664 |
|
|
2024
Q2 | $366K | Sell |
3,369
-1,070
| -24% | -$116K | 0.02% | 676 |
|
|
2024
Q1 | $489K | Sell |
4,439
-1,054
| -19% | -$116K | 0.03% | 522 |
|
|
2023
Q4 | $560K | Sell |
5,493
-289
| -5% | -$29.5K | 0.03% | 482 |
|
|
2023
Q3 | $572K | Sell |
5,782
-7,722
| -57% | -$764K | 0.04% | 387 |
|
|
2023
Q2 | $1.36M | Buy |
13,504
+1,558
| +13% | +$157K | 0.12% | 198 |
|
|
2023
Q1 | $1.21M | Sell |
11,946
-1,230
| -9% | -$125K | 0.08% | 265 |
|
|
2022
Q4 | $1.37M | Buy |
13,176
+10,391
| +373% | +$1.08M | 0.14% | 182 |
|
|
2022
Q3 | $254 | Buy |
2,785
+12
| +0.4% | +$1 | 0.01% | 589 |
|
|
2022
Q2 | $278K | Buy |
+2,773
| New | +$278K | 0.04% | 482 |
|
|
2019
Q1 | – | Sell |
-225
| Closed | -$18K | – | 923 |
|
|
2018
Q4 | $18K | Buy |
+225
| New | +$18K | 0.01% | 955 |
|
|
2018
Q1 | $19K | Hold |
225
| – | – | 0.01% | 882 |
|
|
2017
Q4 | $20K | Buy |
+225
| New | +$20K | 0.01% | 861 |
|