Mission Creek Capital Partners’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 | $525K | Sell |
4,482
-148
| -3% | -$17.3K | 0.12% | 135 |
|
|
2025
Q1 | $561K | Buy |
4,630
+509
| +12% | +$61.6K | 0.14% | 134 |
|
|
2024
Q4 | $463K | Sell |
4,121
-134
| -3% | -$15K | 0.1% | 159 |
|
|
2024
Q3 | $500K | Sell |
4,255
-7
| -0.2% | -$823 | 0.12% | 154 |
|
|
2024
Q2 | $463K | Sell |
4,262
-586
| -12% | -$63.7K | 0.12% | 143 |
|
|
2024
Q1 | $534K | Buy |
4,848
+11
| +0.2% | +$1.21K | 0.14% | 152 |
|
|
2023
Q4 | $493K | Buy |
4,837
+31
| +0.6% | +$3.16K | 0.13% | 152 |
|
|
2023
Q3 | $475K | Sell |
4,806
-90
| -2% | -$8.9K | 0.16% | 149 |
|
|
2023
Q2 | $493K | Buy |
4,896
+12
| +0.2% | +$1.21K | 0.16% | 152 |
|
|
2023
Q1 | $496K | Buy |
4,884
+16
| +0.3% | +$1.63K | 0.17% | 150 |
|
|
2022
Q4 | $507K | Buy |
4,868
+16
| +0.3% | +$1.67K | 0.18% | 150 |
|
|
2022
Q3 | $443K | Sell |
4,852
-294
| -6% | -$26.8K | 0.17% | 150 |
|
|
2022
Q2 | $517K | Buy |
5,146
+105
| +2% | +$10.5K | 0.17% | 143 |
|
|
2022
Q1 | $539K | Buy |
5,041
+12
| +0.2% | +$1.28K | 0.14% | 166 |
|
|
2021
Q4 | $508K | Buy |
5,029
+18
| +0.4% | +$1.82K | 0.1% | 179 |
|
|
2021
Q3 | $472K | Sell |
5,011
-134
| -3% | -$12.6K | 0.09% | 182 |
|
|
2021
Q2 | $497K | Sell |
5,145
-290
| -5% | -$28K | 0.08% | 164 |
|
|
2021
Q1 | $516K | Buy |
5,435
+18
| +0.3% | +$1.71K | 0.08% | 156 |
|
|
2020
Q4 | $475K | Buy |
5,417
+239
| +5% | +$21K | 0.15% | 149 |
|
|
2020
Q3 | $417K | Buy |
5,178
+18
| +0.3% | +$1.45K | 0.16% | 145 |
|
|
2020
Q2 | $419K | Buy |
5,160
+600
| +13% | +$48.7K | 0.22% | 109 |
|
|
2020
Q1 | $326K | Buy |
4,560
+438
| +11% | +$31.3K | 0.18% | 118 |
|
|
2019
Q4 | $404K | Buy |
+4,122
| New | +$404K | 0.18% | 131 |
|