Prospera Financial Services’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 | $1.24M | Sell |
45,645
-4,845
| -10% | -$129K | 0.02% | 635 |
|
|
2025
Q4 | $1.23M | Buy |
50,490
+4,455
| +10% | +$108K | 0.02% | 618 |
|
|
2025
Q3 | $1.13M | Sell |
46,035
-2,040
| -4% | -$49.3K | 0.02% | 634 |
|
|
2025
Q2 | $1.13M | Buy |
48,075
+5,985
| +14% | +$138K | 0.02% | 618 |
|
|
2025
Q1 | $1.02M | Buy |
42,090
+4,065
| +11% | +$95K | 0.02% | 560 |
|
|
2024
Q4 | $855K | Sell |
38,025
-2,820
| -7% | -$66.3K | 0.02% | 591 |
|
|
2024
Q3 | $962K | Buy |
40,845
+5,315
| +15% | +$122K | 0.02% | 516 |
|
|
2024
Q2 | $774K | Sell |
35,530
-5,220
| -13% | -$114K | 0.02% | 572 |
|
|
2024
Q1 | $899K | Buy |
40,750
+4,965
| +14% | +$104K | 0.03% | 528 |
|
|
2023
Q4 | $730K | Buy |
35,785
+15
| +0% | +$295 | 0.02% | 551 |
|
|
2023
Q3 | $709K | Sell |
35,770
-1,160
| -3% | -$23.7K | 0.03% | 519 |
|
|
2023
Q2 | $746K | Sell |
36,930
-5,210
| -12% | -$105K | 0.03% | 499 |
|
|
2023
Q1 | $858K | Buy |
42,140
+1,065
| +3% | +$21.9K | 0.04% | 471 |
|
|
2022
Q4 | $856K | Buy |
41,075
+8,810
| +27% | +$180K | 0.04% | 394 |
|
|
2022
Q3 | $590K | Buy |
32,265
+3,440
| +12% | +$69.5K | 0.03% | 483 |
|
|
2022
Q2 | $580K | Buy |
28,825
+1,090
| +4% | +$23K | 0.03% | 482 |
|
|
2022
Q1 | $594K | Buy |
27,735
+115
| +0.4% | +$2.39K | 0.02% | 547 |
|
|
2021
Q4 | $558K | Buy |
27,620
+845
| +3% | +$16.6K | 0.02% | 543 |
|
|
2021
Q3 | $506K | Buy |
26,775
+7,615
| +40% | +$147K | 0.03% | 532 |
|
|
2021
Q2 | $370K | Buy |
19,160
+135
| +0.7% | +$2.62K | 0.02% | 606 |
|
|
2021
Q1 | $361K | Sell |
19,025
-545
| -3% | -$9.94K | 0.02% | 571 |
|
|
2020
Q4 | $344K | Buy |
19,570
+280
| +1% | +$4.74K | 0.02% | 496 |
|
|
2020
Q3 | $311K | Sell |
19,290
-3,060
| -14% | -$50.9K | 0.12% | 153 |
|
|
2020
Q2 | $363K | Sell |
22,350
-260
| -1% | -$4.2K | 0.03% | 408 |
|
|
2020
Q1 | $324K | Sell |
22,610
-6,530
| -22% | -$115K | 0.03% | 376 |
|
|
2019
Q4 | $572K | Buy |
29,140
+7,555
| +35% | +$144K | 0.04% | 356 |
|
|
2019
Q3 | $406K | Buy |
21,585
+2,925
| +16% | +$55K | 0.04% | 364 |
|
|
2019
Q2 | $353K | Buy |
18,660
+965
| +5% | +$18.1K | 0.04% | 361 |
|
|
2019
Q1 | $335K | Sell |
17,695
-685
| -4% | -$12.3K | 0.11% | 231 |
|
|
2018
Q4 | $310K | Sell |
18,380
-19,025
| -51% | -$338K | 0.06% | 273 |
|
|
2018
Q3 | $642K | Sell |
37,405
-5,735
| -13% | -$102K | 0.12% | 177 |
|
|
2018
Q2 | $734K | Sell |
43,140
-33,090
| -43% | -$563K | 0.1% | 176 |
|
|
2018
Q1 | $1.29M | Buy |
76,230
+56,410
| +285% | +$996K | 0.18% | 119 |
|
|
2017
Q4 | $358K | Buy |
19,820
+1,055
| +6% | +$18.5K | 0.05% | 277 |
|
|
2017
Q3 | $323K | Sell |
18,765
-180
| -1% | -$3.03K | 0.05% | 308 |
|
|
2017
Q2 | $314K | Buy |
18,945
+3,110
| +20% | +$52.2K | 0.05% | 300 |
|
|
2017
Q1 | $266K | Buy |
15,835
+750
| +5% | +$12.5K | 0.05% | 291 |
|
|
2016
Q4 | $249K | Sell |
15,085
-1,500
| -9% | -$24.1K | 0.05% | 301 |
|
|
2016
Q3 | $270K | Buy |
16,585
+1,475
| +10% | +$24.3K | 0.05% | 288 |
|
|
2016
Q2 | $248K | Buy |
+15,110
| New | +$241K | 0.05% | 279 |
|
Other funds holding HDV
