Richwood Investment 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 | $467K | Hold |
3,988
| – | – | 0.38% | 61 |
|
|
2025
Q1 | $483K | Hold |
3,988
| – | – | 0.41% | 61 |
|
|
2024
Q4 | $448K | Sell |
3,988
-600
| -13% | -$67.4K | 0.37% | 68 |
|
|
2024
Q3 | $540K | Hold |
4,588
| – | – | 0.45% | 57 |
|
|
2024
Q2 | $499K | Sell |
4,588
-200
| -4% | -$21.7K | 0.44% | 58 |
|
|
2024
Q1 | $528K | Hold |
4,788
| – | – | 0.47% | 60 |
|
|
2023
Q4 | $488K | Buy |
4,788
+2
| +0% | +$204 | 0.46% | 61 |
|
|
2023
Q3 | $473K | Sell |
4,786
-65
| -1% | -$6.43K | 0.48% | 58 |
|
|
2023
Q2 | $489K | Buy |
4,851
+127
| +3% | +$12.8K | 0.48% | 58 |
|
|
2023
Q1 | $480K | Hold |
4,724
| – | – | 0.48% | 60 |
|
|
2022
Q4 | $492K | Hold |
4,724
| – | – | 0.5% | 58 |
|
|
2022
Q3 | $431K | Hold |
4,724
| – | – | 0.47% | 60 |
|
|
2022
Q2 | $474K | Hold |
4,724
| – | – | 0.48% | 60 |
|
|
2022
Q1 | $505K | Sell |
4,724
-35
| -0.7% | -$3.74K | 0.45% | 65 |
|
|
2021
Q4 | $481K | Buy |
+4,759
| New | +$481K | 0.42% | 60 |
|