RDA Financial Network’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 | $1.55M | Sell |
13,213
-265
| -2% | -$31.1K | 0.42% | 74 |
|
|
2025
Q1 | $1.63M | Buy |
13,478
+145
| +1% | +$17.6K | 0.49% | 68 |
|
|
2024
Q4 | $1.5M | Sell |
13,333
-1,685
| -11% | -$189K | 0.44% | 72 |
|
|
2024
Q3 | $1.77M | Sell |
15,018
-110
| -0.7% | -$12.9K | 0.55% | 51 |
|
|
2024
Q2 | $1.64M | Buy |
15,128
+70
| +0.5% | +$7.61K | 0.54% | 53 |
|
|
2024
Q1 | $1.66M | Sell |
15,058
-30
| -0.2% | -$3.31K | 0.57% | 53 |
|
|
2023
Q4 | $1.54M | Sell |
15,088
-770
| -5% | -$78.5K | 0.58% | 51 |
|
|
2023
Q3 | $1.57M | Sell |
15,858
-310
| -2% | -$30.7K | 0.68% | 43 |
|
|
2023
Q2 | $1.63M | Sell |
16,168
-375
| -2% | -$37.8K | 0.69% | 43 |
|
|
2023
Q1 | $1.68M | Buy |
16,543
+400
| +2% | +$40.7K | 0.77% | 38 |
|
|
2022
Q4 | $1.68M | Sell |
16,143
-727
| -4% | -$75.8K | 0.85% | 32 |
|
|
2022
Q3 | $1.54M | Sell |
16,870
-160
| -0.9% | -$14.6K | 0.84% | 34 |
|
|
2022
Q2 | $1.71M | Buy |
17,030
+522
| +3% | +$52.4K | 0.86% | 34 |
|
|
2022
Q1 | $1.77M | Buy |
16,508
+131
| +0.8% | +$14K | 0.75% | 39 |
|
|
2021
Q4 | $1.65M | Buy |
16,377
+57
| +0.3% | +$5.76K | 0.67% | 45 |
|
|
2021
Q3 | $1.54M | Hold |
16,320
| – | – | 0.68% | 45 |
|
|
2021
Q2 | $1.58M | Sell |
16,320
-6
| -0% | -$579 | 0.7% | 44 |
|
|
2021
Q1 | $1.55M | Sell |
16,326
-14
| -0.1% | -$1.33K | 0.66% | 46 |
|
|
2020
Q4 | $1.43M | Buy |
16,340
+4,633
| +40% | +$406K | 0.65% | 47 |
|
|
2020
Q3 | $942K | Buy |
11,707
+4,910
| +72% | +$395K | 0.43% | 64 |
|
|
2020
Q2 | $552K | Buy |
6,797
+1,463
| +27% | +$119K | 0.28% | 92 |
|
|
2020
Q1 | $382K | Sell |
5,334
-1,757
| -25% | -$126K | 0.23% | 104 |
|
|
2019
Q4 | $674K | Sell |
7,091
-54
| -0.8% | -$5.13K | 0.27% | 93 |
|
|
2019
Q3 | $681K | Buy |
7,145
+1,198
| +20% | +$114K | 0.29% | 90 |
|
|
2019
Q2 | $566K | Buy |
5,947
+1,707
| +40% | +$162K | 0.25% | 97 |
|
|
2019
Q1 | $402K | Buy |
+4,240
| New | +$402K | 0.19% | 129 |
|