Salem Investment Counselors’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 | $77.9K | Hold |
665
| – | – | ﹤0.01% | 500 |
|
|
2025
Q1 | $80.5K | Hold |
665
| – | – | ﹤0.01% | 488 |
|
|
2024
Q4 | $74.7K | Sell |
665
-100
| -13% | -$11.2K | ﹤0.01% | 503 |
|
|
2024
Q3 | $90K | Hold |
765
| – | – | ﹤0.01% | 474 |
|
|
2024
Q2 | $83.2K | Hold |
765
| – | – | ﹤0.01% | 474 |
|
|
2024
Q1 | $84.3K | Sell |
765
-47
| -6% | -$5.18K | ﹤0.01% | 475 |
|
|
2023
Q4 | $82.8K | Sell |
812
-14
| -2% | -$1.43K | ﹤0.01% | 467 |
|
|
2023
Q3 | $82.6K | Hold |
826
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $83.3K | Buy |
826
+14
| +2% | +$1.41K | ﹤0.01% | 446 |
|
|
2023
Q1 | $82.5K | Buy |
812
+377
| +87% | +$38.3K | ﹤0.01% | 449 |
|
|
2022
Q4 | $45.4K | Sell |
435
-3
| -0.7% | -$313 | ﹤0.01% | 532 |
|
|
2022
Q3 | $40K | Buy |
438
+47
| +12% | +$4.29K | ﹤0.01% | 512 |
|
|
2022
Q2 | $39K | Sell |
391
-105
| -21% | -$10.5K | ﹤0.01% | 545 |
|
|
2022
Q1 | $53K | Buy |
496
+1
| +0.2% | +$107 | ﹤0.01% | 498 |
|
|
2021
Q4 | $50K | Buy |
495
+105
| +27% | +$10.6K | ﹤0.01% | 559 |
|
|
2021
Q3 | $37K | Hold |
390
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $38K | Hold |
390
| – | – | ﹤0.01% | 529 |
|
|
2021
Q1 | $37K | Buy |
390
+98
| +34% | +$9.3K | ﹤0.01% | 491 |
|
|
2020
Q4 | $26K | Hold |
292
| – | – | ﹤0.01% | 531 |
|
|
2020
Q3 | $24K | Hold |
292
| – | – | ﹤0.01% | 470 |
|
|
2020
Q2 | $24K | Hold |
292
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $21K | Sell |
292
-200
| -41% | -$14.4K | ﹤0.01% | 441 |
|
|
2019
Q4 | $48K | Sell |
492
-10
| -2% | -$976 | ﹤0.01% | 379 |
|
|
2019
Q3 | $47K | Hold |
502
| – | – | ﹤0.01% | 373 |
|
|
2019
Q2 | $47K | Buy |
+502
| New | +$47K | ﹤0.01% | 375 |
|
|
2017
Q2 | – | Sell |
-887
| Closed | -$74K | – | 685 |
|
|
2017
Q1 | $74K | Buy |
+887
| New | +$74K | 0.01% | 333 |
|