Prime Capital 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 | $274K | Sell |
2,334
-5,243
| -69% | -$614K | ﹤0.01% | 794 |
|
|
2025
Q1 | $918K | Buy |
7,577
+5,462
| +258% | +$662K | 0.01% | 521 |
|
|
2024
Q4 | $237K | Buy |
2,115
+92
| +5% | +$10.3K | ﹤0.01% | 795 |
|
|
2024
Q3 | $238K | Sell |
2,023
-65
| -3% | -$7.65K | ﹤0.01% | 803 |
|
|
2024
Q2 | $227K | Sell |
2,088
-2,310
| -53% | -$251K | ﹤0.01% | 816 |
|
|
2024
Q1 | $485K | Buy |
4,398
+1,871
| +74% | +$206K | 0.01% | 621 |
|
|
2023
Q4 | $258K | Sell |
2,527
-562
| -18% | -$57.3K | ﹤0.01% | 784 |
|
|
2023
Q3 | $306K | Sell |
3,089
-101
| -3% | -$9.99K | 0.01% | 577 |
|
|
2023
Q2 | $322K | Buy |
+3,190
| New | +$322K | 0.01% | 581 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$80K | – | 472 |
|
|
2020
Q3 | $80K | Hold |
1,000
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $81K | Sell |
1,000
-341
| -25% | -$27.6K | 0.01% | 290 |
|
|
2020
Q1 | $96K | Buy |
1,341
+16
| +1% | +$1.15K | 0.01% | 241 |
|
|
2019
Q4 | $130K | Buy |
1,325
+10
| +0.8% | +$981 | 0.01% | 222 |
|
|
2019
Q3 | $124K | Buy |
1,315
+315
| +32% | +$29.7K | 0.02% | 227 |
|
|
2019
Q2 | $95K | Hold |
1,000
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $93K | Buy |
+1,000
| New | +$93K | 0.03% | 159 |
|
|
2018
Q4 | – | Sell |
-1,420
| Closed | -$129K | – | 379 |
|
|
2018
Q3 | $129K | Buy |
1,420
+420
| +42% | +$38.2K | 0.04% | 144 |
|
|
2018
Q2 | $85K | Hold |
1,000
| – | – | 0.04% | 169 |
|
|
2018
Q1 | $84K | Hold |
1,000
| – | – | 0.06% | 139 |
|
|
2017
Q4 | $90K | Buy |
+1,000
| New | +$90K | 0.07% | 133 |
|