Prospera Financial Services’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 | $1.13M | Buy |
9,615
+1,197
| +14% | +$140K | 0.02% | 618 |
|
|
2025
Q1 | $1.02M | Buy |
8,418
+813
| +11% | +$98.6K | 0.02% | 560 |
|
|
2024
Q4 | $855K | Sell |
7,605
-564
| -7% | -$63.4K | 0.02% | 591 |
|
|
2024
Q3 | $962K | Buy |
8,169
+1,063
| +15% | +$125K | 0.02% | 516 |
|
|
2024
Q2 | $774K | Sell |
7,106
-1,044
| -13% | -$114K | 0.02% | 572 |
|
|
2024
Q1 | $899K | Buy |
8,150
+993
| +14% | +$110K | 0.03% | 528 |
|
|
2023
Q4 | $730K | Buy |
7,157
+3
| +0% | +$306 | 0.02% | 551 |
|
|
2023
Q3 | $709K | Sell |
7,154
-232
| -3% | -$23K | 0.03% | 519 |
|
|
2023
Q2 | $746K | Sell |
7,386
-1,042
| -12% | -$105K | 0.03% | 499 |
|
|
2023
Q1 | $858K | Buy |
8,428
+213
| +3% | +$21.7K | 0.04% | 471 |
|
|
2022
Q4 | $856K | Buy |
8,215
+1,762
| +27% | +$184K | 0.04% | 394 |
|
|
2022
Q3 | $590K | Buy |
6,453
+688
| +12% | +$62.9K | 0.03% | 483 |
|
|
2022
Q2 | $580K | Buy |
5,765
+218
| +4% | +$21.9K | 0.03% | 482 |
|
|
2022
Q1 | $594K | Buy |
5,547
+23
| +0.4% | +$2.46K | 0.02% | 547 |
|
|
2021
Q4 | $558K | Buy |
5,524
+169
| +3% | +$17.1K | 0.02% | 543 |
|
|
2021
Q3 | $506K | Buy |
5,355
+1,523
| +40% | +$144K | 0.03% | 532 |
|
|
2021
Q2 | $370K | Buy |
3,832
+27
| +0.7% | +$2.61K | 0.02% | 606 |
|
|
2021
Q1 | $361K | Sell |
3,805
-109
| -3% | -$10.3K | 0.02% | 571 |
|
|
2020
Q4 | $344K | Buy |
3,914
+56
| +1% | +$4.92K | 0.02% | 496 |
|
|
2020
Q3 | $311K | Sell |
3,858
-612
| -14% | -$49.3K | 0.12% | 153 |
|
|
2020
Q2 | $363K | Sell |
4,470
-52
| -1% | -$4.22K | 0.03% | 408 |
|
|
2020
Q1 | $324K | Sell |
4,522
-1,306
| -22% | -$93.6K | 0.03% | 376 |
|
|
2019
Q4 | $572K | Buy |
5,828
+1,511
| +35% | +$148K | 0.04% | 356 |
|
|
2019
Q3 | $406K | Buy |
4,317
+585
| +16% | +$55K | 0.04% | 364 |
|
|
2019
Q2 | $353K | Buy |
3,732
+193
| +5% | +$18.3K | 0.04% | 361 |
|
|
2019
Q1 | $335K | Sell |
3,539
-137
| -4% | -$13K | 0.11% | 231 |
|
|
2018
Q4 | $310K | Sell |
3,676
-3,805
| -51% | -$321K | 0.06% | 273 |
|
|
2018
Q3 | $642K | Sell |
7,481
-1,147
| -13% | -$98.4K | 0.12% | 177 |
|
|
2018
Q2 | $734K | Sell |
8,628
-6,618
| -43% | -$563K | 0.1% | 176 |
|
|
2018
Q1 | $1.29M | Buy |
15,246
+11,282
| +285% | +$953K | 0.18% | 119 |
|
|
2017
Q4 | $358K | Buy |
3,964
+211
| +6% | +$19.1K | 0.05% | 277 |
|
|
2017
Q3 | $323K | Sell |
3,753
-36
| -1% | -$3.1K | 0.05% | 308 |
|
|
2017
Q2 | $314K | Buy |
3,789
+622
| +20% | +$51.5K | 0.05% | 300 |
|
|
2017
Q1 | $266K | Buy |
3,167
+150
| +5% | +$12.6K | 0.05% | 291 |
|
|
2016
Q4 | $249K | Sell |
3,017
-300
| -9% | -$24.8K | 0.05% | 301 |
|
|
2016
Q3 | $270K | Buy |
3,317
+295
| +10% | +$24K | 0.05% | 288 |
|
|
2016
Q2 | $248K | Buy |
+3,022
| New | +$248K | 0.05% | 279 |
|