OneDigital Investment Advisors’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 | $1.21M | Buy |
10,360
+28
| +0.3% | +$3.28K | 0.01% | 573 |
|
|
2025
Q1 | $1.25M | Buy |
10,332
+14
| +0.1% | +$1.7K | 0.01% | 534 |
|
|
2024
Q4 | $1.16M | Sell |
10,318
-179
| -2% | -$20.1K | 0.01% | 583 |
|
|
2024
Q3 | $1.23M | Buy |
10,497
+303
| +3% | +$35.6K | 0.01% | 587 |
|
|
2024
Q2 | $1.11M | Buy |
10,194
+3,845
| +61% | +$418K | 0.01% | 582 |
|
|
2024
Q1 | $700K | Sell |
6,349
-427
| -6% | -$47.1K | 0.01% | 619 |
|
|
2023
Q4 | $691K | Sell |
6,776
-3,795
| -36% | -$387K | 0.01% | 598 |
|
|
2023
Q3 | $1.05M | Sell |
10,571
-882
| -8% | -$87.2K | 0.02% | 412 |
|
|
2023
Q2 | $1.15M | Sell |
11,453
-489
| -4% | -$49.3K | 0.03% | 382 |
|
|
2023
Q1 | $1.21M | Sell |
11,942
-929
| -7% | -$94.4K | 0.03% | 357 |
|
|
2022
Q4 | $1.34M | Sell |
12,871
-20,829
| -62% | -$2.17M | 0.04% | 306 |
|
|
2022
Q3 | $3.08M | Buy |
33,700
+24,109
| +251% | +$2.2M | 0.11% | 130 |
|
|
2022
Q2 | $963K | Buy |
9,591
+3,438
| +56% | +$345K | 0.04% | 269 |
|
|
2022
Q1 | $658K | Sell |
6,153
-106
| -2% | -$11.3K | 0.02% | 364 |
|
|
2021
Q4 | $632K | Sell |
6,259
-148
| -2% | -$14.9K | 0.02% | 364 |
|
|
2021
Q3 | $604K | Buy |
6,407
+1,153
| +22% | +$109K | 0.02% | 371 |
|
|
2021
Q2 | $507K | Buy |
5,254
+1,715
| +48% | +$165K | 0.02% | 404 |
|
|
2021
Q1 | $336K | Buy |
3,539
+235
| +7% | +$22.3K | 0.02% | 475 |
|
|
2020
Q4 | $290K | Hold |
3,304
| – | – | 0.02% | 492 |
|
|
2020
Q3 | $266K | Sell |
3,304
-900
| -21% | -$72.5K | 0.02% | 460 |
|
|
2020
Q2 | $341K | Hold |
4,204
| – | – | 0.02% | 404 |
|
|
2020
Q1 | $301K | Sell |
4,204
-14
| -0.3% | -$1K | 0.03% | 369 |
|
|
2019
Q4 | $414K | Sell |
4,218
-157
| -4% | -$15.4K | 0.03% | 340 |
|
|
2019
Q3 | $412K | Buy |
+4,375
| New | +$412K | 0.04% | 314 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$20K | – | 1181 |
|
|
2018
Q3 | $20K | Hold |
225
| – | – | ﹤0.01% | 664 |
|
|
2018
Q2 | $19K | Hold |
225
| – | – | ﹤0.01% | 830 |
|
|
2018
Q1 | $19K | Hold |
225
| – | – | ﹤0.01% | 837 |
|
|
2017
Q4 | $21K | Buy |
+225
| New | +$21K | ﹤0.01% | 788 |
|
|
2017
Q3 | – | Sell |
-225
| Closed | -$19K | – | 1087 |
|
|
2017
Q2 | $19K | Buy |
+225
| New | +$19K | 0.01% | 761 |
|