OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Sell |
49,205
-160
| -0.3% | -$4.26K | 0.01% | 595 |
|
|
2025
Q4 | $1.2M | Sell |
49,365
-2,685
| -5% | -$65.3K | 0.01% | 613 |
|
|
2025
Q3 | $1.27M | Buy |
52,050
+250
| +0.5% | +$6.04K | 0.01% | 574 |
|
|
2025
Q2 | $1.21M | Buy |
51,800
+140
| +0.3% | +$3.23K | 0.01% | 573 |
|
|
2025
Q1 | $1.25M | Buy |
51,660
+70
| +0.1% | +$1.64K | 0.01% | 534 |
|
|
2024
Q4 | $1.16M | Sell |
51,590
-895
| -2% | -$21K | 0.01% | 583 |
|
|
2024
Q3 | $1.23M | Buy |
52,485
+1,515
| +3% | +$34.7K | 0.01% | 587 |
|
|
2024
Q2 | $1.11M | Buy |
50,970
+19,225
| +61% | +$419K | 0.01% | 582 |
|
|
2024
Q1 | $700K | Sell |
31,745
-2,135
| -6% | -$44.9K | 0.01% | 619 |
|
|
2023
Q4 | $691K | Sell |
33,880
-18,975
| -36% | -$374K | 0.01% | 598 |
|
|
2023
Q3 | $1.05M | Sell |
52,855
-4,410
| -8% | -$90.2K | 0.02% | 412 |
|
|
2023
Q2 | $1.15M | Sell |
57,265
-2,445
| -4% | -$49.2K | 0.03% | 382 |
|
|
2023
Q1 | $1.21M | Sell |
59,710
-4,645
| -7% | -$95.4K | 0.03% | 357 |
|
|
2022
Q4 | $1.34M | Sell |
64,355
-104,145
| -62% | -$2.13M | 0.04% | 307 |
|
|
2022
Q3 | $3.08M | Buy |
168,500
+120,545
| +251% | +$2.44M | 0.11% | 130 |
|
|
2022
Q2 | $963K | Buy |
47,955
+17,190
| +56% | +$363K | 0.04% | 269 |
|
|
2022
Q1 | $658K | Sell |
30,765
-530
| -2% | -$11K | 0.02% | 366 |
|
|
2021
Q4 | $632K | Sell |
31,295
-740
| -2% | -$14.5K | 0.02% | 376 |
|
|
2021
Q3 | $604K | Buy |
32,035
+5,765
| +22% | +$112K | 0.02% | 374 |
|
|
2021
Q2 | $507K | Buy |
26,270
+8,575
| +48% | +$167K | 0.02% | 408 |
|
|
2021
Q1 | $336K | Buy |
17,695
+1,175
| +7% | +$21.4K | 0.02% | 481 |
|
|
2020
Q4 | $290K | Hold |
16,520
| – | – | 0.02% | 499 |
|
|
2020
Q3 | $266K | Sell |
16,520
-4,500
| -21% | -$74.9K | 0.02% | 467 |
|
|
2020
Q2 | $341K | Hold |
21,020
| – | – | 0.02% | 412 |
|
|
2020
Q1 | $301K | Sell |
21,020
-70
| -0.3% | -$1.24K | 0.03% | 377 |
|
|
2019
Q4 | $414K | Sell |
21,090
-785
| -4% | -$15K | 0.03% | 347 |
|
|
2019
Q3 | $412K | Buy |
+21,875
| New | +$411K | 0.04% | 314 |
|
|
2018
Q4 | – | Sell |
-1,125
| Closed | -$20K | – | 1181 |
|
|
2018
Q3 | $20K | Hold |
1,125
| – | – | ﹤0.01% | 664 |
|
|
2018
Q2 | $19K | Hold |
1,125
| – | – | ﹤0.01% | 830 |
|
|
2018
Q1 | $19K | Hold |
1,125
| – | – | ﹤0.01% | 837 |
|
|
2017
Q4 | $21K | Buy |
+1,125
| New | +$19.7K | ﹤0.01% | 788 |
|
|
2017
Q3 | – | Sell |
-1,125
| Closed | -$19K | – | 1087 |
|
|
2017
Q2 | $19K | Buy |
+1,125
| New | +$18.9K | 0.01% | 761 |
|
Other funds holding HDV
