Mutual 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 | $1.97M | Buy |
16,405
+1,471
| +10% | +$176K | 0.05% | 321 |
|
|
2025
Q1 | $1.7M | Buy |
14,934
+881
| +6% | +$100K | 0.05% | 323 |
|
|
2024
Q4 | $1.61M | Sell |
14,053
-2,613
| -16% | -$299K | 0.05% | 334 |
|
|
2024
Q3 | $1.98M | Buy |
16,666
+48
| +0.3% | +$5.69K | 0.06% | 282 |
|
|
2024
Q2 | $1.89M | Sell |
16,618
-1,213
| -7% | -$138K | 0.06% | 287 |
|
|
2024
Q1 | $1.97M | Sell |
17,831
-11,313
| -39% | -$1.25M | 0.06% | 280 |
|
|
2023
Q4 | $2.97M | Buy |
29,144
+2,254
| +8% | +$230K | 0.1% | 191 |
|
|
2023
Q3 | $2.66M | Buy |
26,890
+2,272
| +9% | +$225K | 0.1% | 185 |
|
|
2023
Q2 | $2.48M | Sell |
24,618
-52,879
| -68% | -$5.33M | 0.09% | 215 |
|
|
2023
Q1 | $7.88M | Buy |
77,497
+20,596
| +36% | +$2.09M | 0.32% | 62 |
|
|
2022
Q4 | $5.93M | Sell |
56,901
-22,724
| -29% | -$2.37M | 0.27% | 74 |
|
|
2022
Q3 | $7.27M | Buy |
79,625
+65,262
| +454% | +$5.96M | 0.37% | 50 |
|
|
2022
Q2 | $1.44M | Buy |
14,363
+3,102
| +28% | +$311K | 0.1% | 248 |
|
|
2022
Q1 | $1.2M | Buy |
11,261
+150
| +1% | +$16K | 0.07% | 322 |
|
|
2021
Q4 | $1.12M | Buy |
11,111
+727
| +7% | +$73.4K | 0.06% | 348 |
|
|
2021
Q3 | $979K | Sell |
10,384
-4,163
| -29% | -$392K | 0.06% | 357 |
|
|
2021
Q2 | $1.4M | Buy |
14,547
+125
| +0.9% | +$12.1K | 0.08% | 285 |
|
|
2021
Q1 | $1.37M | Buy |
14,422
+77
| +0.5% | +$7.3K | 0.09% | 260 |
|
|
2020
Q4 | $1.26M | Sell |
14,345
-288
| -2% | -$25.3K | 0.09% | 257 |
|
|
2020
Q3 | $1.18M | Buy |
14,633
+4,608
| +46% | +$371K | 0.1% | 211 |
|
|
2020
Q2 | $814K | Sell |
10,025
-1,252
| -11% | -$102K | 0.08% | 263 |
|
|
2020
Q1 | $807K | Buy |
11,277
+4,790
| +74% | +$343K | 0.11% | 204 |
|
|
2019
Q4 | $636K | Buy |
6,487
+114
| +2% | +$11.2K | 0.07% | 296 |
|
|
2019
Q3 | $600K | Buy |
6,373
+2,750
| +76% | +$259K | 0.08% | 277 |
|
|
2019
Q2 | $342K | Buy |
+3,623
| New | +$342K | 0.04% | 420 |
|
|
2018
Q1 | – | Sell |
-2,256
| Closed | -$203K | – | 391 |
|
|
2017
Q4 | $203K | Buy |
+2,256
| New | +$203K | 0.08% | 272 |
|