PDS Planning’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 | – | Sell |
-1,678
| Closed | -$203K | – | 524 |
|
|
2025
Q1 | $203K | Buy |
+1,678
| New | +$203K | 0.02% | 436 |
|
|
2022
Q3 | – | Sell |
-2,915
| Closed | -$293K | – | 216 |
|
|
2022
Q2 | $293K | Buy |
2,915
+10
| +0.3% | +$1.01K | 0.05% | 144 |
|
|
2022
Q1 | $311K | Buy |
2,905
+13
| +0.4% | +$1.39K | 0.05% | 141 |
|
|
2021
Q4 | $292K | Buy |
2,892
+134
| +5% | +$13.5K | 0.06% | 142 |
|
|
2021
Q3 | $260K | Hold |
2,758
| – | – | 0.06% | 145 |
|
|
2021
Q2 | $266K | Buy |
2,758
+29
| +1% | +$2.8K | 0.06% | 142 |
|
|
2021
Q1 | $259K | Hold |
2,729
| – | – | 0.08% | 126 |
|
|
2020
Q4 | $239K | Buy |
2,729
+17
| +0.6% | +$1.49K | 0.08% | 126 |
|
|
2020
Q3 | $218K | Buy |
2,712
+89
| +3% | +$7.15K | 0.09% | 121 |
|
|
2020
Q2 | $213K | Buy |
+2,623
| New | +$213K | 0.1% | 114 |
|
|
2020
Q1 | – | Sell |
-2,371
| Closed | -$233K | – | 104 |
|
|
2019
Q4 | $233K | Buy |
2,371
+103
| +5% | +$10.1K | 0.15% | 86 |
|
|
2019
Q3 | $214K | Hold |
2,268
| – | – | 0.15% | 84 |
|
|
2019
Q2 | $214K | Hold |
2,268
| – | – | 0.16% | 79 |
|
|
2019
Q1 | $212K | Buy |
+2,268
| New | +$212K | 0.16% | 77 |
|
|
2018
Q4 | – | Sell |
-2,268
| Closed | -$205K | – | 85 |
|
|
2018
Q3 | $205K | Buy |
+2,268
| New | +$205K | 0.18% | 71 |
|