Pacific Sun Financial’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 | $490K | Hold |
4,179
| – | – | 0.26% | 117 |
|
|
2025
Q1 | $506K | Hold |
4,179
| – | – | 0.29% | 111 |
|
|
2024
Q4 | $469K | Hold |
4,179
| – | – | 0.26% | 115 |
|
|
2024
Q3 | $492K | Hold |
4,179
| – | – | 0.27% | 108 |
|
|
2024
Q2 | $454K | Sell |
4,179
-40
| -0.9% | -$4.35K | 0.27% | 112 |
|
|
2024
Q1 | $465K | Sell |
4,219
-100
| -2% | -$11K | 0.27% | 114 |
|
|
2023
Q4 | $440K | Hold |
4,319
| – | – | 0.28% | 109 |
|
|
2023
Q3 | $427K | Sell |
4,319
-140
| -3% | -$13.8K | 0.3% | 105 |
|
|
2023
Q2 | $453K | Buy |
+4,459
| New | +$453K | 0.3% | 105 |
|
|
2022
Q4 | $465K | Hold |
4,459
| – | – | 0.33% | 98 |
|
|
2022
Q3 | $407K | Sell |
4,459
-150
| -3% | -$13.7K | 0.29% | 111 |
|
|
2022
Q2 | $463K | Buy |
4,609
+170
| +4% | +$17.1K | 0.31% | 104 |
|
|
2022
Q1 | $474K | Hold |
4,439
| – | – | 0.26% | 112 |
|
|
2021
Q4 | $448K | Sell |
4,439
-70
| -2% | -$7.07K | 0.24% | 114 |
|
|
2021
Q3 | $425K | Buy |
+4,509
| New | +$425K | 0.24% | 112 |
|
|
2020
Q3 | $386K | Hold |
4,800
| – | – | 0.32% | 94 |
|
|
2020
Q2 | $390K | Buy |
4,800
+50
| +1% | +$4.06K | 0.35% | 91 |
|
|
2020
Q1 | $340K | Sell |
4,750
-50
| -1% | -$3.58K | 0.39% | 86 |
|
|
2019
Q4 | $471K | Hold |
4,800
| – | – | 0.42% | 84 |
|
|
2019
Q3 | $452K | Buy |
4,800
+30
| +0.6% | +$2.83K | 0.43% | 83 |
|
|
2019
Q2 | $451K | Buy |
+4,770
| New | +$451K | 0.43% | 81 |
|
|
2018
Q2 | $470K | Sell |
5,290
-90
| -2% | -$8K | 0.48% | 69 |
|
|
2018
Q1 | $455K | Buy |
+5,380
| New | +$455K | 0.6% | 60 |
|