Money Concepts Capital’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 | $688K | Buy |
5,869
+403
| +7% | +$47.2K | 0.05% | 275 |
|
|
2025
Q1 | $662K | Sell |
5,466
-84
| -2% | -$10.2K | 0.05% | 270 |
|
|
2024
Q4 | $623K | Buy |
5,550
+289
| +5% | +$32.4K | 0.05% | 272 |
|
|
2024
Q3 | $619K | Sell |
5,261
-325
| -6% | -$38.2K | 0.05% | 269 |
|
|
2024
Q2 | $607K | Sell |
5,586
-108
| -2% | -$11.7K | 0.05% | 265 |
|
|
2024
Q1 | $628K | Buy |
5,694
+399
| +8% | +$44K | 0.06% | 263 |
|
|
2023
Q4 | $540K | Buy |
5,295
+3,065
| +137% | +$313K | 0.05% | 267 |
|
|
2023
Q3 | $221K | Buy |
2,230
+46
| +2% | +$4.55K | 0.02% | 331 |
|
|
2023
Q2 | $220K | Buy |
+2,184
| New | +$220K | 0.02% | 342 |
|
|
2023
Q1 | – | Sell |
-6,204
| Closed | -$647K | – | 1535 |
|
|
2022
Q4 | $647K | Buy |
6,204
+4,952
| +396% | +$516K | 0.03% | 372 |
|
|
2022
Q3 | $114K | Buy |
1,252
+82
| +7% | +$7.47K | 0.01% | 549 |
|
|
2022
Q2 | $119K | Sell |
1,170
-2,032
| -63% | -$207K | 0.01% | 531 |
|
|
2022
Q1 | $342K | Buy |
3,202
+2,835
| +772% | +$303K | 0.02% | 544 |
|
|
2021
Q4 | $37K | Buy |
+367
| New | +$37K | ﹤0.01% | 618 |
|
|
2021
Q1 | $35K | Hold |
367
| – | – | ﹤0.01% | 595 |
|
|
2020
Q4 | $32K | Buy |
+367
| New | +$32K | ﹤0.01% | 550 |
|