Northeast Financial Consultants’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 | $3.35M | Sell |
28,556
-170
| -0.6% | -$19.9K | 0.14% | 82 |
|
|
2025
Q1 | $3.48M | Hold |
28,726
| – | – | 0.15% | 80 |
|
|
2024
Q4 | $3.22M | Buy |
28,726
+29
| +0.1% | +$3.26K | 0.14% | 84 |
|
|
2024
Q3 | $3.38M | Hold |
28,697
| – | – | 0.15% | 79 |
|
|
2024
Q2 | $3.12M | Hold |
28,697
| – | – | 0.14% | 83 |
|
|
2024
Q1 | $3.16M | Hold |
28,697
| – | – | 0.16% | 87 |
|
|
2023
Q4 | $2.93M | Hold |
28,697
| – | – | 0.16% | 86 |
|
|
2023
Q3 | $2.84M | Sell |
28,697
-921
| -3% | -$91.1K | 0.18% | 81 |
|
|
2023
Q2 | $2.99M | Hold |
29,618
| – | – | 0.18% | 82 |
|
|
2023
Q1 | $3.01M | Hold |
29,618
| – | – | 0.19% | 76 |
|
|
2022
Q4 | $3.09M | Hold |
29,618
| – | – | 0.21% | 77 |
|
|
2022
Q3 | $2.7M | Hold |
29,618
| – | – | 0.2% | 75 |
|
|
2022
Q2 | $2.98M | Hold |
29,618
| – | – | 0.21% | 73 |
|
|
2022
Q1 | $3.17M | Hold |
29,618
| – | – | 0.18% | 81 |
|
|
2021
Q4 | $2.99M | Hold |
29,618
| – | – | 0.18% | 70 |
|
|
2021
Q3 | $2.79M | Hold |
29,618
| – | – | 0.19% | 73 |
|
|
2021
Q2 | $2.86M | Sell |
29,618
-1,000
| -3% | -$96.5K | 0.19% | 75 |
|
|
2021
Q1 | $2.91M | Hold |
30,618
| – | – | 0.22% | 69 |
|
|
2020
Q4 | $2.68M | Buy |
30,618
+100
| +0.3% | +$8.77K | 0.22% | 67 |
|
|
2020
Q3 | $2.46M | Buy |
30,518
+30
| +0.1% | +$2.41K | 0.22% | 66 |
|
|
2020
Q2 | $2.47M | Buy |
30,488
+29
| +0.1% | +$2.35K | 0.24% | 63 |
|
|
2020
Q1 | $2.18M | Buy |
30,459
+35
| +0.1% | +$2.5K | 0.25% | 64 |
|
|
2019
Q4 | $2.98M | Buy |
30,424
+22
| +0.1% | +$2.16K | 0.27% | 66 |
|
|
2019
Q3 | $2.86M | Buy |
30,402
+24
| +0.1% | +$2.26K | 0.29% | 70 |
|
|
2019
Q2 | $2.87M | Buy |
30,378
+21
| +0.1% | +$1.99K | 0.29% | 62 |
|
|
2019
Q1 | $2.83M | Buy |
30,357
+24
| +0.1% | +$2.24K | 0.31% | 54 |
|
|
2018
Q4 | $2.56M | Buy |
30,333
+4,133
| +16% | +$349K | 0.36% | 50 |
|
|
2018
Q3 | $2.37M | Sell |
26,200
-798
| -3% | -$72.2K | 0.65% | 31 |
|
|
2018
Q2 | $2.29M | Hold |
26,998
| – | – | 0.71% | 28 |
|
|
2018
Q1 | $2.28M | Buy |
26,998
+40
| +0.1% | +$3.38K | 0.77% | 27 |
|
|
2017
Q4 | $2.43M | Sell |
26,958
-963
| -3% | -$86.8K | 0.81% | 27 |
|
|
2017
Q3 | $2.4M | Buy |
27,921
+35
| +0.1% | +$3.01K | 0.88% | 25 |
|
|
2017
Q2 | $2.32M | Buy |
27,886
+1,036
| +4% | +$86.1K | 0.91% | 23 |
|
|
2017
Q1 | $2.25M | Buy |
26,850
+36
| +0.1% | +$3.02K | 0.94% | 22 |
|
|
2016
Q4 | $2.21M | Buy |
26,814
+32
| +0.1% | +$2.63K | 0.98% | 20 |
|
|
2016
Q3 | $2.18M | Buy |
26,782
+2,034
| +8% | +$165K | 0.92% | 24 |
|
|
2016
Q2 | $2.03M | Buy |
24,748
+34
| +0.1% | +$2.79K | 0.9% | 18 |
|
|
2016
Q1 | $1.93M | Sell |
24,714
-2,965
| -11% | -$231K | 1.01% | 20 |
|
|
2015
Q4 | $2.03M | Sell |
27,679
-921
| -3% | -$67.6K | 1.05% | 21 |
|
|
2015
Q3 | $1.99M | Hold |
28,600
| – | – | 1.01% | 23 |
|
|
2015
Q2 | $2.1M | Buy |
28,600
+37
| +0.1% | +$2.72K | 0.94% | 27 |
|
|
2015
Q1 | $2.14M | Buy |
28,563
+1,037
| +4% | +$77.8K | 0.97% | 26 |
|
|
2014
Q4 | $2.11M | Buy |
27,526
+24
| +0.1% | +$1.84K | 1.11% | 21 |
|
|
2014
Q3 | $2.07M | Buy |
27,502
+723
| +3% | +$54.4K | 1.14% | 21 |
|
|
2014
Q2 | $2.02M | Buy |
26,779
+522
| +2% | +$39.3K | 1.14% | 22 |
|
|
2014
Q1 | $1.88M | Buy |
26,257
+2,521
| +11% | +$180K | 1.1% | 21 |
|
|
2013
Q4 | $1.67M | Buy |
+23,736
| New | +$1.67M | 1.12% | 19 |
|