Sandy Spring Bank’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
Q1 | $117K | Buy |
967
+217
| +29% | +$26.3K | ﹤0.01% | 427 |
|
|
2024
Q4 | $84.2K | Hold |
750
| – | – | ﹤0.01% | 487 |
|
|
2024
Q3 | $88.2K | Hold |
750
| – | – | ﹤0.01% | 482 |
|
|
2024
Q2 | $81.5K | Hold |
750
| – | – | ﹤0.01% | 489 |
|
|
2024
Q1 | $82.7K | Sell |
750
-400
| -35% | -$44.1K | ﹤0.01% | 496 |
|
|
2023
Q4 | $117K | Sell |
1,150
-30
| -3% | -$3.06K | 0.01% | 420 |
|
|
2023
Q3 | $117K | Sell |
1,180
-395
| -25% | -$39.1K | 0.01% | 416 |
|
|
2023
Q2 | $159K | Buy |
1,575
+766
| +95% | +$77.2K | 0.01% | 381 |
|
|
2023
Q1 | $82.2K | Hold |
809
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $84.3K | Buy |
809
+750
| +1,271% | +$78.2K | 0.01% | 448 |
|
|
2022
Q3 | $5K | Sell |
59
-500
| -89% | -$42.4K | ﹤0.01% | 916 |
|
|
2022
Q2 | $56K | Buy |
559
+59
| +12% | +$5.91K | ﹤0.01% | 495 |
|
|
2022
Q1 | $53K | Sell |
500
-328
| -40% | -$34.8K | ﹤0.01% | 529 |
|
|
2021
Q4 | $84K | Buy |
828
+178
| +27% | +$18.1K | ﹤0.01% | 473 |
|
|
2021
Q3 | $61K | Hold |
650
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $63K | Sell |
650
-205
| -24% | -$19.9K | ﹤0.01% | 524 |
|
|
2021
Q1 | $81K | Sell |
855
-200
| -19% | -$18.9K | ﹤0.01% | 437 |
|
|
2020
Q4 | $93K | Sell |
1,055
-195
| -16% | -$17.2K | 0.01% | 396 |
|
|
2020
Q3 | $101K | Sell |
1,250
-500
| -29% | -$40.4K | 0.01% | 370 |
|
|
2020
Q2 | $142K | Hold |
1,750
| – | – | 0.01% | 316 |
|
|
2020
Q1 | $125K | Sell |
1,750
-175
| -9% | -$12.5K | 0.01% | 312 |
|
|
2019
Q4 | $189K | Sell |
1,925
-100
| -5% | -$9.82K | 0.01% | 300 |
|
|
2019
Q3 | $191K | Hold |
2,025
| – | – | 0.01% | 300 |
|
|
2019
Q2 | $191K | Sell |
2,025
-50
| -2% | -$4.72K | 0.02% | 299 |
|
|
2019
Q1 | $194K | Sell |
2,075
-53
| -2% | -$4.96K | 0.02% | 292 |
|
|
2018
Q4 | $180K | Buy |
2,128
+1,750
| +463% | +$148K | 0.02% | 294 |
|
|
2018
Q3 | $34K | Sell |
378
-170
| -31% | -$15.3K | ﹤0.01% | 512 |
|
|
2018
Q2 | $47K | Hold |
548
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $46K | Hold |
548
| – | – | ﹤0.01% | 479 |
|
|
2017
Q4 | $49K | Hold |
548
| – | – | ﹤0.01% | 452 |
|
|
2017
Q3 | $47K | Buy |
+548
| New | +$47K | ﹤0.01% | 449 |
|
|
2017
Q1 | – | Sell |
-350
| Closed | -$29K | – | 846 |
|
|
2016
Q4 | $29K | Sell |
350
-250
| -42% | -$20.7K | ﹤0.01% | 520 |
|
|
2016
Q3 | $49K | Sell |
600
-553
| -48% | -$45.2K | 0.01% | 433 |
|
|
2016
Q2 | $95K | Buy |
+1,153
| New | +$95K | 0.01% | 357 |
|
|
2015
Q3 | – | Sell |
-171
| Closed | -$13K | – | 980 |
|
|
2015
Q2 | $13K | Sell |
171
-471
| -73% | -$35.8K | ﹤0.01% | 647 |
|
|
2015
Q1 | $48K | Buy |
642
+573
| +830% | +$42.8K | 0.01% | 464 |
|
|
2014
Q4 | $5K | Hold |
69
| – | – | ﹤0.01% | 709 |
|
|
2014
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 693 |
|
|
2014
Q2 | $5K | Hold |
69
| – | – | ﹤0.01% | 703 |
|
|
2014
Q1 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 645 |
|