NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | -$13 | – | 626 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1296 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 908 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2024
Q2 | – | Sell |
-50
| Closed | -$1.09K | – | 346 |
|
|
2024
Q1 | $1.11K | Hold |
50
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $1.02K | Hold |
50
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $989 | Hold |
50
| – | – | ﹤0.01% | 504 |
|
|
2023
Q2 | $1.01K | Sell |
50
-1,030
| -95% | -$20.7K | ﹤0.01% | 608 |
|
|
2023
Q1 | $22K | Buy |
+1,080
| New | +$22.2K | ﹤0.01% | 261 |
|
|
2022
Q4 | – | Sell |
-305
| Closed | -$6K | – | 852 |
|
|
2022
Q3 | $6K | Sell |
305
-1,195
| -80% | -$24.1K | ﹤0.01% | 288 |
|
|
2022
Q2 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 210 |
|
|
2022
Q1 | $32K | Buy |
1,500
+250
| +20% | +$5.19K | ﹤0.01% | 218 |
|
|
2021
Q4 | $25K | Buy |
+1,250
| New | +$24.5K | ﹤0.01% | 226 |
|
|
2018
Q2 | – | Sell |
-225
| Closed | -$4K | – | 319 |
|
|
2018
Q1 | $4K | Sell |
225
-700
| -76% | -$12.4K | ﹤0.01% | 284 |
|
|
2017
Q4 | $17K | Hold |
925
| – | – | ﹤0.01% | 209 |
|
|
2017
Q3 | $16K | Hold |
925
| – | – | ﹤0.01% | 185 |
|
|
2017
Q2 | $15K | Sell |
925
-125
| -12% | -$2.1K | ﹤0.01% | 177 |
|
|
2017
Q1 | $18K | Sell |
1,050
-85,940
| -99% | -$1.43M | ﹤0.01% | 175 |
|
|
2016
Q4 | $1.43M | Sell |
86,990
-3,665
| -4% | -$59K | 0.36% | 45 |
|
|
2016
Q3 | $1.47M | Sell |
90,655
-1,485
| -2% | -$24.4K | 0.34% | 49 |
|
|
2016
Q2 | $1.51M | Sell |
92,140
-190
| -0.2% | -$3.02K | 0.36% | 42 |
|
|
2016
Q1 | $1.44M | Sell |
92,330
-3,895
| -4% | -$57.9K | 0.41% | 42 |
|
|
2015
Q4 | $1.41M | Sell |
96,225
-16,790
| -15% | -$248K | 0.4% | 38 |
|
|
2015
Q3 | $1.57M | Sell |
113,015
-19,880
| -15% | -$288K | 0.46% | 38 |
|
|
2015
Q2 | $1.96M | Sell |
132,895
-20,890
| -14% | -$319K | 0.58% | 40 |
|
|
2015
Q1 | $2.31M | Sell |
153,785
-21,810
| -12% | -$334K | 0.71% | 35 |
|
|
2014
Q4 | $2.69M | Sell |
175,595
-34,390
| -16% | -$524K | 0.9% | 35 |
|
|
2014
Q3 | $3.16M | Sell |
209,985
-15,100
| -7% | -$228K | 1.12% | 34 |
|
|
2014
Q2 | $3.39M | Buy |
225,085
+15,250
| +7% | +$224K | 1.22% | 36 |
|
|
2014
Q1 | $3M | Buy |
209,835
+33,325
| +19% | +$462K | 1.21% | 32 |
|
|
2013
Q4 | $2.48M | Sell |
176,510
-17,150
| -9% | -$238K | 1.2% | 25 |
|
|
2013
Q3 | $2.57M | Sell |
193,660
-50,850
| -21% | -$688K | 1.23% | 23 |
|
|
2013
Q2 | $3.27M | Buy |
+244,510
| New | +$3.31M | 1.62% | 21 |
|
Other funds holding HDV
SAM