Nations Financial Group’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 | $2.12M | Sell |
18,051
-52
| -0.3% | -$6.09K | 0.15% | 171 |
|
|
2025
Q1 | $2.19M | Buy |
18,103
+152
| +0.8% | +$18.4K | 0.17% | 154 |
|
|
2024
Q4 | $2.02M | Sell |
17,951
-690
| -4% | -$77.5K | 0.15% | 172 |
|
|
2024
Q3 | $2.19M | Buy |
18,641
+712
| +4% | +$83.8K | 0.16% | 156 |
|
|
2024
Q2 | $1.95M | Sell |
17,929
-91
| -0.5% | -$9.89K | 0.16% | 145 |
|
|
2024
Q1 | $1.99M | Sell |
18,020
-551
| -3% | -$60.7K | 0.17% | 147 |
|
|
2023
Q4 | $1.89M | Buy |
18,571
+1
| +0% | +$102 | 0.18% | 135 |
|
|
2023
Q3 | $1.84M | Buy |
18,570
+35
| +0.2% | +$3.46K | 0.18% | 132 |
|
|
2023
Q2 | $1.87M | Sell |
18,535
-202
| -1% | -$20.4K | 0.18% | 138 |
|
|
2023
Q1 | $1.9M | Sell |
18,737
-183
| -1% | -$18.6K | 0.2% | 137 |
|
|
2022
Q4 | $1.97M | Sell |
18,920
-73
| -0.4% | -$7.61K | 0.22% | 114 |
|
|
2022
Q3 | $1.73M | Buy |
18,993
+115
| +0.6% | +$10.5K | 0.25% | 97 |
|
|
2022
Q2 | $1.9M | Buy |
18,878
+1,257
| +7% | +$126K | 0.25% | 106 |
|
|
2022
Q1 | $1.88M | Buy |
17,621
+344
| +2% | +$36.8K | 0.23% | 109 |
|
|
2021
Q4 | $1.75M | Sell |
17,277
-6
| -0% | -$606 | 0.23% | 108 |
|
|
2021
Q3 | $1.63M | Buy |
17,283
+2
| +0% | +$189 | 0.25% | 97 |
|
|
2021
Q2 | $1.67M | Buy |
+17,281
| New | +$1.67M | 0.28% | 88 |
|