Sage Financial Group’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 | $940K | Hold |
8,021
| – | – | 0.07% | 50 |
|
|
2025
Q1 | $972K | Hold |
8,021
| – | – | 0.08% | 49 |
|
|
2024
Q4 | $900K | Hold |
8,021
| – | – | 0.07% | 49 |
|
|
2024
Q3 | $943K | Hold |
8,021
| – | – | 0.08% | 51 |
|
|
2024
Q2 | $872K | Hold |
8,021
| – | – | 0.08% | 51 |
|
|
2024
Q1 | $884K | Hold |
8,021
| – | – | 0.08% | 50 |
|
|
2023
Q4 | $818K | Hold |
8,021
| – | – | 0.08% | 52 |
|
|
2023
Q3 | $793K | Hold |
8,021
| – | – | 0.09% | 50 |
|
|
2023
Q2 | $808K | Hold |
8,021
| – | – | 0.09% | 51 |
|
|
2023
Q1 | $815K | Hold |
8,021
| – | – | 0.09% | 49 |
|
|
2022
Q4 | $836K | Hold |
8,021
| – | – | 0.1% | 49 |
|
|
2022
Q3 | $732K | Hold |
8,021
| – | – | 0.1% | 47 |
|
|
2022
Q2 | $806K | Buy |
+8,021
| New | +$806K | 0.11% | 44 |
|
|
2016
Q1 | – | Sell |
-6,250
| Closed | -$459K | – | 51 |
|
|
2015
Q4 | $459K | Buy |
+6,250
| New | +$459K | 0.15% | 29 |
|
|
2014
Q1 | – | Sell |
-6,250
| Closed | -$439K | – | 41 |
|
|
2013
Q4 | $439K | Buy |
+6,250
| New | +$439K | 0.21% | 21 |
|