PSI 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 | – | Sell |
-560
| Closed | -$67.8K | – | 334 |
|
|
2025
Q1 | $67.8K | Hold |
560
| – | – | 0.02% | 204 |
|
|
2024
Q4 | $62.9K | Hold |
560
| – | – | 0.02% | 241 |
|
|
2024
Q3 | $65.9K | Hold |
560
| – | – | 0.02% | 237 |
|
|
2024
Q2 | $60.9K | Hold |
560
| – | – | 0.02% | 236 |
|
|
2024
Q1 | $61.7K | Hold |
560
| – | – | 0.02% | 229 |
|
|
2023
Q4 | $57.1K | Hold |
560
| – | – | 0.02% | 240 |
|
|
2023
Q3 | $55.4K | Sell |
560
-48
| -8% | -$4.75K | 0.02% | 236 |
|
|
2023
Q2 | $61.3K | Sell |
608
-760
| -56% | -$76.6K | 0.03% | 221 |
|
|
2023
Q1 | $139K | Hold |
1,368
| – | – | 0.07% | 137 |
|
|
2022
Q4 | $143K | Sell |
1,368
-387
| -22% | -$40.3K | 0.08% | 130 |
|
|
2022
Q3 | $160K | Sell |
1,755
-599
| -25% | -$54.6K | 0.08% | 124 |
|
|
2022
Q2 | $236K | Buy |
2,354
+29
| +1% | +$2.91K | 0.12% | 114 |
|
|
2022
Q1 | $249K | Buy |
2,325
+493
| +27% | +$52.8K | 0.1% | 120 |
|
|
2021
Q4 | $185K | Hold |
1,832
| – | – | 0.08% | 152 |
|
|
2021
Q3 | $173K | Buy |
+1,832
| New | +$173K | 0.08% | 150 |
|
|
2020
Q4 | – | Sell |
-3,052
| Closed | -$245K | – | 129 |
|
|
2020
Q3 | $245K | Sell |
3,052
-219
| -7% | -$17.6K | 0.19% | 99 |
|
|
2020
Q2 | $265K | Sell |
3,271
-1,645
| -33% | -$133K | 0.21% | 90 |
|
|
2020
Q1 | $351K | Sell |
4,916
-3,073
| -38% | -$219K | 0.32% | 62 |
|
|
2019
Q4 | $783K | Buy |
+7,989
| New | +$783K | 0.5% | 40 |
|