RDA Financial Network’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
Q2 | $1.91M | Sell |
69,838
-417
| -0.6% | -$11.3K | 0.42% | 60 |
|
|
2026
Q1 | $1.91M | Buy |
70,255
+2,915
| +4% | +$77.6K | 0.48% | 58 |
|
|
2025
Q4 | $1.64M | Buy |
67,340
+1,125
| +2% | +$27.4K | 0.39% | 75 |
|
|
2025
Q3 | $1.62M | Buy |
66,215
+150
| +0.2% | +$3.63K | 0.4% | 82 |
|
|
2025
Q2 | $1.55M | Sell |
66,065
-1,325
| -2% | -$30.5K | 0.42% | 74 |
|
|
2025
Q1 | $1.63M | Buy |
67,390
+725
| +1% | +$16.9K | 0.49% | 68 |
|
|
2024
Q4 | $1.5M | Sell |
66,665
-8,425
| -11% | -$198K | 0.44% | 72 |
|
|
2024
Q3 | $1.77M | Sell |
75,090
-550
| -0.7% | -$12.6K | 0.55% | 51 |
|
|
2024
Q2 | $1.64M | Buy |
75,640
+350
| +0.5% | +$7.62K | 0.54% | 53 |
|
|
2024
Q1 | $1.66M | Sell |
75,290
-150
| -0.2% | -$3.15K | 0.57% | 53 |
|
|
2023
Q4 | $1.54M | Sell |
75,440
-3,850
| -5% | -$75.8K | 0.58% | 51 |
|
|
2023
Q3 | $1.57M | Sell |
79,290
-1,550
| -2% | -$31.7K | 0.68% | 43 |
|
|
2023
Q2 | $1.63M | Sell |
80,840
-1,875
| -2% | -$37.7K | 0.69% | 43 |
|
|
2023
Q1 | $1.68M | Buy |
82,715
+2,000
| +2% | +$41.1K | 0.77% | 38 |
|
|
2022
Q4 | $1.68M | Sell |
80,715
-3,635
| -4% | -$74.4K | 0.85% | 32 |
|
|
2022
Q3 | $1.54M | Sell |
84,350
-800
| -0.9% | -$16.2K | 0.84% | 34 |
|
|
2022
Q2 | $1.71M | Buy |
85,150
+2,610
| +3% | +$55.1K | 0.86% | 34 |
|
|
2022
Q1 | $1.76M | Buy |
82,540
+655
| +0.8% | +$13.6K | 0.75% | 39 |
|
|
2021
Q4 | $1.65M | Buy |
81,885
+285
| +0.3% | +$5.59K | 0.67% | 45 |
|
|
2021
Q3 | $1.54M | Hold |
81,600
| – | – | 0.68% | 45 |
|
|
2021
Q2 | $1.57M | Sell |
81,600
-30
| -0% | -$583 | 0.7% | 44 |
|
|
2021
Q1 | $1.55M | Sell |
81,630
-70
| -0.1% | -$1.28K | 0.66% | 46 |
|
|
2020
Q4 | $1.43M | Buy |
81,700
+23,165
| +40% | +$392K | 0.65% | 47 |
|
|
2020
Q3 | $942K | Buy |
58,535
+24,550
| +72% | +$408K | 0.43% | 64 |
|
|
2020
Q2 | $552K | Buy |
33,985
+7,315
| +27% | +$118K | 0.28% | 92 |
|
|
2020
Q1 | $382K | Sell |
26,670
-8,785
| -25% | -$155K | 0.23% | 104 |
|
|
2019
Q4 | $674K | Sell |
35,455
-270
| -0.8% | -$5.15K | 0.27% | 93 |
|
|
2019
Q3 | $681K | Buy |
35,725
+5,990
| +20% | +$113K | 0.29% | 90 |
|
|
2019
Q2 | $566K | Buy |
29,735
+8,535
| +40% | +$160K | 0.25% | 97 |
|
|
2019
Q1 | $402K | Buy |
+21,200
| New | +$381K | 0.19% | 129 |
|
Other funds holding HDV
KBFS
LF
ACA
DC
ONB
CCG
PFS
EFG
BSTWA