NorthRock Partners’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 | $543K | Hold |
4,637
| – | – | 0.01% | 381 |
|
|
2025
Q1 | $562K | Hold |
4,637
| – | – | 0.02% | 320 |
|
|
2024
Q4 | $521K | Hold |
4,637
| – | – | 0.02% | 344 |
|
|
2024
Q3 | $545K | Sell |
4,637
-127
| -3% | -$14.9K | 0.02% | 346 |
|
|
2024
Q2 | $518K | Sell |
4,764
-436
| -8% | -$47.4K | 0.02% | 332 |
|
|
2024
Q1 | $573K | Buy |
5,200
+1,216
| +31% | +$134K | 0.02% | 320 |
|
|
2023
Q4 | $406K | Buy |
3,984
+430
| +12% | +$43.9K | 0.02% | 380 |
|
|
2023
Q3 | $351K | Buy |
3,554
+38
| +1% | +$3.76K | 0.04% | 209 |
|
|
2023
Q2 | $354K | Hold |
3,516
| – | – | 0.04% | 188 |
|
|
2023
Q1 | $357K | Hold |
3,516
| – | – | 0.04% | 192 |
|
|
2022
Q4 | $367K | Hold |
3,516
| – | – | 0.04% | 206 |
|
|
2022
Q3 | $321K | Sell |
3,516
-924
| -21% | -$84.4K | 0.04% | 190 |
|
|
2022
Q2 | $446K | Sell |
4,440
-3,058
| -41% | -$307K | 0.05% | 168 |
|
|
2022
Q1 | $802K | Buy |
7,498
+62
| +0.8% | +$6.63K | 0.07% | 125 |
|
|
2021
Q4 | $751K | Sell |
7,436
-272
| -4% | -$27.5K | 0.06% | 125 |
|
|
2021
Q3 | $727K | Hold |
7,708
| – | – | 0.06% | 118 |
|
|
2021
Q2 | $744K | Sell |
7,708
-467
| -6% | -$45.1K | 0.06% | 101 |
|
|
2021
Q1 | $776K | Sell |
8,175
-2,026
| -20% | -$192K | 0.07% | 93 |
|
|
2020
Q4 | $894K | Buy |
10,201
+2,278
| +29% | +$200K | 0.09% | 82 |
|
|
2020
Q3 | $638K | Sell |
7,923
-15,207
| -66% | -$1.22M | 0.07% | 102 |
|
|
2020
Q2 | $1.88M | Sell |
23,130
-33,724
| -59% | -$2.74M | 0.22% | 50 |
|
|
2020
Q1 | $4.07M | Sell |
56,854
-54,352
| -49% | -$3.89M | 0.57% | 32 |
|
|
2019
Q4 | $10.9M | Sell |
111,206
-169,006
| -60% | -$16.6M | 1.15% | 22 |
|
|
2019
Q3 | $26.4M | Buy |
+280,212
| New | +$26.4M | 3.6% | 4 |
|