NewEdge 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 | $3.56M | Buy |
30,413
+2,954
| +11% | +$346K | 0.02% | 703 |
|
|
2025
Q1 | $3.33M | Buy |
27,459
+897
| +3% | +$109K | 0.02% | 649 |
|
|
2024
Q4 | $2.98M | Sell |
26,562
-3,419
| -11% | -$384K | 0.02% | 666 |
|
|
2024
Q3 | $3.53M | Sell |
29,981
-2,955
| -9% | -$348K | 0.02% | 589 |
|
|
2024
Q2 | $3.58M | Sell |
32,936
-51,424
| -61% | -$5.59M | 0.03% | 550 |
|
|
2024
Q1 | $9.3M | Buy |
84,360
+15,090
| +22% | +$1.66M | 0.08% | 240 |
|
|
2023
Q4 | $7.07M | Sell |
69,270
-584
| -0.8% | -$59.6K | 0.07% | 277 |
|
|
2023
Q3 | $6.91M | Sell |
69,854
-8,891
| -11% | -$879K | 0.08% | 256 |
|
|
2023
Q2 | $7.94M | Sell |
78,745
-3,523
| -4% | -$355K | 0.09% | 228 |
|
|
2023
Q1 | $8.31M | Sell |
82,268
-3,792
| -4% | -$383K | 0.1% | 205 |
|
|
2022
Q4 | $2.42M | Sell |
86,060
-84,327
| -49% | -$2.37M | 0.07% | 301 |
|
|
2022
Q3 | $15.6M | Buy |
170,387
+36,549
| +27% | +$3.34M | 0.26% | 103 |
|
|
2022
Q2 | $13.4M | Buy |
133,838
+120,461
| +901% | +$12.1M | 0.22% | 110 |
|
|
2022
Q1 | $1.43M | Buy |
13,377
+109
| +0.8% | +$11.7K | 0.02% | 524 |
|
|
2021
Q4 | $1.34M | Buy |
13,268
+9,485
| +251% | +$957K | 0.02% | 602 |
|
|
2021
Q3 | $357K | Buy |
3,783
+189
| +5% | +$17.8K | 0.01% | 847 |
|
|
2021
Q2 | $347K | Sell |
3,594
-101
| -3% | -$9.75K | 0.01% | 839 |
|
|
2021
Q1 | $351K | Sell |
3,695
-1,674
| -31% | -$159K | 0.01% | 758 |
|
|
2020
Q4 | $471K | Sell |
5,369
-317
| -6% | -$27.8K | 0.02% | 641 |
|
|
2020
Q3 | $458K | Sell |
5,686
-1,510
| -21% | -$122K | 0.02% | 603 |
|
|
2020
Q2 | $584K | Sell |
7,196
-4,770
| -40% | -$387K | 0.02% | 496 |
|
|
2020
Q1 | $856K | Sell |
11,966
-22,990
| -66% | -$1.64M | 0.04% | 342 |
|
|
2019
Q4 | $3.43M | Sell |
34,956
-152
| -0.4% | -$14.9K | 0.14% | 166 |
|
|
2019
Q3 | $3.29M | Buy |
35,108
+22,441
| +177% | +$2.1M | 0.15% | 152 |
|
|
2019
Q2 | $1.2M | Buy |
12,667
+340
| +3% | +$32.1K | 0.07% | 251 |
|
|
2019
Q1 | $1.15M | Buy |
12,327
+2,858
| +30% | +$267K | 0.07% | 256 |
|
|
2018
Q4 | $799 | Buy |
9,469
+6,534
| +223% | +$551 | 0.05% | 282 |
|
|
2018
Q3 | $266K | Buy |
+2,935
| New | +$266K | 0.02% | 528 |
|
|
2018
Q2 | – | Sell |
-2,770
| Closed | -$230K | – | 549 |
|
|
2018
Q1 | $230K | Buy |
+2,770
| New | +$230K | 0.03% | 429 |
|
|
2017
Q3 | – | Sell |
-1,346
| Closed | -$111K | – | 677 |
|
|
2017
Q2 | $111K | Buy |
+1,346
| New | +$111K | 0.02% | 397 |
|