Mutual Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Sell |
62,280
-6,785
| -10% | -$181K | 0.04% | 426 |
|
|
2025
Q4 | $1.68M | Sell |
69,065
-2,855
| -4% | -$69.4K | 0.04% | 411 |
|
|
2025
Q3 | $1.76M | Sell |
71,920
-10,105
| -12% | -$244K | 0.04% | 395 |
|
|
2025
Q2 | $1.97M | Buy |
82,025
+7,355
| +10% | +$169K | 0.05% | 321 |
|
|
2025
Q1 | $1.7M | Buy |
74,670
+4,405
| +6% | +$103K | 0.05% | 323 |
|
|
2024
Q4 | $1.61M | Sell |
70,265
-13,065
| -16% | -$307K | 0.05% | 334 |
|
|
2024
Q3 | $1.98M | Buy |
83,330
+240
| +0.3% | +$5.5K | 0.06% | 282 |
|
|
2024
Q2 | $1.89M | Sell |
83,090
-6,065
| -7% | -$132K | 0.06% | 287 |
|
|
2024
Q1 | $1.97M | Sell |
89,155
-56,565
| -39% | -$1.19M | 0.06% | 280 |
|
|
2023
Q4 | $2.97M | Buy |
145,720
+11,270
| +8% | +$222K | 0.1% | 191 |
|
|
2023
Q3 | $2.66M | Buy |
134,450
+11,360
| +9% | +$232K | 0.1% | 185 |
|
|
2023
Q2 | $2.48M | Sell |
123,090
-264,395
| -68% | -$5.32M | 0.09% | 215 |
|
|
2023
Q1 | $7.88M | Buy |
387,485
+102,980
| +36% | +$2.11M | 0.32% | 62 |
|
|
2022
Q4 | $5.93M | Sell |
284,505
-113,620
| -29% | -$2.32M | 0.27% | 74 |
|
|
2022
Q3 | $7.27M | Buy |
398,125
+326,310
| +454% | +$6.59M | 0.37% | 50 |
|
|
2022
Q2 | $1.44M | Buy |
71,815
+15,510
| +28% | +$328K | 0.1% | 249 |
|
|
2022
Q1 | $1.2M | Buy |
56,305
+750
| +1% | +$15.6K | 0.07% | 323 |
|
|
2021
Q4 | $1.12M | Buy |
55,555
+3,635
| +7% | +$71.3K | 0.06% | 349 |
|
|
2021
Q3 | $979K | Sell |
51,920
-20,815
| -29% | -$403K | 0.06% | 358 |
|
|
2021
Q2 | $1.4M | Buy |
72,735
+625
| +0.9% | +$12.1K | 0.08% | 286 |
|
|
2021
Q1 | $1.37M | Buy |
72,110
+385
| +0.5% | +$7.02K | 0.09% | 261 |
|
|
2020
Q4 | $1.26M | Sell |
71,725
-1,440
| -2% | -$24.4K | 0.09% | 258 |
|
|
2020
Q3 | $1.18M | Buy |
73,165
+23,040
| +46% | +$383K | 0.1% | 212 |
|
|
2020
Q2 | $814K | Sell |
50,125
-6,260
| -11% | -$101K | 0.08% | 263 |
|
|
2020
Q1 | $807K | Buy |
56,385
+23,950
| +74% | +$423K | 0.11% | 204 |
|
|
2019
Q4 | $636K | Buy |
32,435
+570
| +2% | +$10.9K | 0.07% | 296 |
|
|
2019
Q3 | $600K | Buy |
31,865
+13,750
| +76% | +$258K | 0.08% | 277 |
|
|
2019
Q2 | $342K | Buy |
+18,115
| New | +$340K | 0.04% | 420 |
|
|
2018
Q1 | – | Sell |
-11,280
| Closed | -$203K | – | 391 |
|
|
2017
Q4 | $203K | Buy |
+11,280
| New | +$197K | 0.08% | 272 |
|
Other funds holding HDV
