Pursue Wealth Partners’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 | $410K | Hold |
3,495
| – | – | 0.23% | 70 |
|
|
2025
Q1 | $423K | Sell |
3,495
-2,171
| -38% | -$263K | 0.26% | 67 |
|
|
2024
Q4 | $636K | Hold |
5,666
| – | – | 0.36% | 59 |
|
|
2024
Q3 | $666K | Hold |
5,666
| – | – | 0.36% | 51 |
|
|
2024
Q2 | $616K | Hold |
5,666
| – | – | 0.34% | 54 |
|
|
2024
Q1 | $624K | Hold |
5,666
| – | – | 0.37% | 54 |
|
|
2023
Q4 | $578K | Hold |
5,666
| – | – | 0.37% | 51 |
|
|
2023
Q3 | $560K | Hold |
5,666
| – | – | 0.4% | 55 |
|
|
2023
Q2 | $571K | Hold |
5,666
| – | – | 0.36% | 59 |
|
|
2023
Q1 | $576K | Hold |
5,666
| – | – | 0.39% | 61 |
|
|
2022
Q4 | $591K | Hold |
5,666
| – | – | 0.46% | 58 |
|
|
2022
Q3 | $517K | Hold |
5,666
| – | – | 0.37% | 58 |
|
|
2022
Q2 | $569K | Hold |
5,666
| – | – | 0.36% | 62 |
|
|
2022
Q1 | $616K | Hold |
5,666
| – | – | 0.25% | 78 |
|
|
2021
Q4 | $572K | Buy |
+5,666
| New | +$572K | 0.22% | 82 |
|