NewSquare Capital’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 | – | Hold |
0
| – | -$14 | – | 1291 |
|
|
2025
Q1 | – | Hold |
0
| – | -$13 | – | 1149 |
|
|
2024
Q4 | – | Hold |
0
| – | -$13 | – | 908 |
|
|
2024
Q3 | – | Hold |
0
| – | -$12 | – | 332 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$1.11K | – | 346 |
|
|
2024
Q1 | $1.11K | Hold |
10
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $1.02K | Hold |
10
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $989 | Hold |
10
| – | – | ﹤0.01% | 504 |
|
|
2023
Q2 | $1.01K | Sell |
10
-206
| -95% | -$20.8K | ﹤0.01% | 608 |
|
|
2023
Q1 | $22K | Buy |
+216
| New | +$22K | ﹤0.01% | 261 |
|
|
2022
Q4 | – | Sell |
-61
| Closed | -$6K | – | 852 |
|
|
2022
Q3 | $6K | Sell |
61
-239
| -80% | -$23.5K | ﹤0.01% | 288 |
|
|
2022
Q2 | $30K | Hold |
300
| – | – | ﹤0.01% | 210 |
|
|
2022
Q1 | $32K | Buy |
300
+50
| +20% | +$5.33K | ﹤0.01% | 218 |
|
|
2021
Q4 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 226 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | -$4K | – | 319 |
|
|
2018
Q1 | $4K | Sell |
45
-140
| -76% | -$12.4K | ﹤0.01% | 284 |
|
|
2017
Q4 | $17K | Hold |
185
| – | – | ﹤0.01% | 209 |
|
|
2017
Q3 | $16K | Hold |
185
| – | – | ﹤0.01% | 185 |
|
|
2017
Q2 | $15K | Sell |
185
-25
| -12% | -$2.03K | ﹤0.01% | 177 |
|
|
2017
Q1 | $18K | Sell |
210
-17,188
| -99% | -$1.47M | ﹤0.01% | 175 |
|
|
2016
Q4 | $1.43M | Sell |
17,398
-733
| -4% | -$60.3K | 0.36% | 45 |
|
|
2016
Q3 | $1.47M | Sell |
18,131
-297
| -2% | -$24.1K | 0.34% | 49 |
|
|
2016
Q2 | $1.51M | Sell |
18,428
-38
| -0.2% | -$3.12K | 0.36% | 42 |
|
|
2016
Q1 | $1.44M | Sell |
18,466
-779
| -4% | -$60.8K | 0.41% | 42 |
|
|
2015
Q4 | $1.41M | Sell |
19,245
-3,358
| -15% | -$247K | 0.4% | 38 |
|
|
2015
Q3 | $1.57M | Sell |
22,603
-3,976
| -15% | -$277K | 0.46% | 38 |
|
|
2015
Q2 | $1.96M | Sell |
26,579
-4,178
| -14% | -$307K | 0.58% | 40 |
|
|
2015
Q1 | $2.31M | Sell |
30,757
-4,362
| -12% | -$327K | 0.71% | 35 |
|
|
2014
Q4 | $2.69M | Sell |
35,119
-6,878
| -16% | -$526K | 0.9% | 35 |
|
|
2014
Q3 | $3.16M | Sell |
41,997
-3,020
| -7% | -$227K | 1.12% | 34 |
|
|
2014
Q2 | $3.39M | Buy |
45,017
+3,050
| +7% | +$230K | 1.22% | 36 |
|
|
2014
Q1 | $3M | Buy |
41,967
+6,665
| +19% | +$476K | 1.21% | 32 |
|
|
2013
Q4 | $2.48M | Sell |
35,302
-3,430
| -9% | -$241K | 1.2% | 25 |
|
|
2013
Q3 | $2.57M | Sell |
38,732
-10,170
| -21% | -$674K | 1.23% | 23 |
|
|
2013
Q2 | $3.27M | Buy |
+48,902
| New | +$3.27M | 1.62% | 21 |
|