Prime Capital 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 | $570K | Buy |
20,995
+10,160
| +94% | +$270K | 0.01% | 640 |
|
|
2025
Q4 | $263K | Buy |
10,835
+360
| +3% | +$8.76K | ﹤0.01% | 871 |
|
|
2025
Q3 | $257K | Sell |
10,475
-1,195
| -10% | -$28.9K | ﹤0.01% | 852 |
|
|
2025
Q2 | $274K | Sell |
11,670
-26,215
| -69% | -$604K | ﹤0.01% | 795 |
|
|
2025
Q1 | $918K | Buy |
37,885
+27,310
| +258% | +$638K | 0.01% | 521 |
|
|
2024
Q4 | $237K | Buy |
10,575
+460
| +5% | +$10.8K | ﹤0.01% | 796 |
|
|
2024
Q3 | $238K | Sell |
10,115
-325
| -3% | -$7.44K | ﹤0.01% | 804 |
|
|
2024
Q2 | $227K | Sell |
10,440
-11,550
| -53% | -$251K | ﹤0.01% | 816 |
|
|
2024
Q1 | $485K | Buy |
21,990
+9,355
| +74% | +$197K | 0.01% | 622 |
|
|
2023
Q4 | $258K | Sell |
12,635
-2,810
| -18% | -$55.3K | ﹤0.01% | 785 |
|
|
2023
Q3 | $306K | Sell |
15,445
-505
| -3% | -$10.3K | 0.01% | 577 |
|
|
2023
Q2 | $322K | Buy |
+15,950
| New | +$321K | 0.01% | 581 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$80K | – | 472 |
|
|
2020
Q3 | $80K | Hold |
5,000
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $81K | Sell |
5,000
-1,705
| -25% | -$27.5K | 0.01% | 290 |
|
|
2020
Q1 | $96K | Buy |
6,705
+80
| +1% | +$1.41K | 0.01% | 241 |
|
|
2019
Q4 | $130K | Buy |
6,625
+50
| +0.8% | +$954 | 0.01% | 222 |
|
|
2019
Q3 | $124K | Buy |
6,575
+1,575
| +32% | +$29.6K | 0.02% | 227 |
|
|
2019
Q2 | $95K | Hold |
5,000
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $93K | Buy |
+5,000
| New | +$89.8K | 0.03% | 159 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$129K | – | 381 |
|
|
2018
Q3 | $129K | Buy |
7,100
+2,100
| +42% | +$37.2K | 0.04% | 145 |
|
|
2018
Q2 | $85K | Hold |
5,000
| – | – | 0.04% | 169 |
|
|
2018
Q1 | $84K | Hold |
5,000
| – | – | 0.06% | 139 |
|
|
2017
Q4 | $90K | Buy |
+5,000
| New | +$87.5K | 0.07% | 133 |
|
Other funds holding HDV
