Snowden Capital Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Buy |
66,145
+615
| +0.9% | +$16.4K | 0.05% | 361 |
|
|
2025
Q4 | $1.59M | Buy |
65,530
+3,535
| +6% | +$86K | 0.04% | 402 |
|
|
2025
Q3 | $1.52M | Buy |
61,995
+3,305
| +6% | +$79.9K | 0.04% | 395 |
|
|
2025
Q2 | $1.38M | Buy |
58,690
+980
| +2% | +$22.6K | 0.04% | 422 |
|
|
2025
Q1 | $1.4M | Buy |
57,710
+6,315
| +12% | +$148K | 0.04% | 400 |
|
|
2024
Q4 | $1.15M | Buy |
51,395
+785
| +2% | +$18.4K | 0.04% | 459 |
|
|
2024
Q3 | $1.19M | Buy |
50,610
+510
| +1% | +$11.7K | 0.04% | 466 |
|
|
2024
Q2 | $1.09M | Buy |
50,100
+225
| +0.5% | +$4.9K | 0.03% | 476 |
|
|
2024
Q1 | $1.1M | Buy |
49,875
+8,705
| +21% | +$183K | 0.03% | 479 |
|
|
2023
Q4 | $840K | Sell |
41,170
-2,105
| -5% | -$41.5K | 0.03% | 492 |
|
|
2023
Q3 | $856K | Sell |
43,275
-2,885
| -6% | -$59K | 0.04% | 448 |
|
|
2023
Q2 | $930K | Sell |
46,160
-75,975
| -62% | -$1.53M | 0.03% | 478 |
|
|
2023
Q1 | $2.48M | Sell |
122,135
-530
| -0.4% | -$10.9K | 0.1% | 251 |
|
|
2022
Q4 | $2.56M | Buy |
122,665
+365
| +0.3% | +$7.47K | 0.11% | 234 |
|
|
2022
Q3 | $2.23M | Buy |
122,300
+39,035
| +47% | +$789K | 0.1% | 247 |
|
|
2022
Q2 | $1.67M | Buy |
83,265
+67,370
| +424% | +$1.42M | 0.08% | 297 |
|
|
2022
Q1 | $339K | Buy |
15,895
+1,990
| +14% | +$41.3K | 0.01% | 769 |
|
|
2021
Q4 | $280K | Buy |
13,905
+250
| +2% | +$4.9K | 0.01% | 588 |
|
|
2021
Q3 | $257K | Sell |
13,655
-15
| -0.1% | -$290 | 0.01% | 745 |
|
|
2021
Q2 | $264K | Hold |
13,670
| – | – | 0.01% | 754 |
|
|
2021
Q1 | $259K | Buy |
13,670
+615
| +5% | +$11.2K | 0.01% | 677 |
|
|
2020
Q4 | $229K | Sell |
13,055
-1,500
| -10% | -$25.4K | 0.02% | 598 |
|
|
2020
Q3 | $234K | Sell |
14,555
-1,440
| -9% | -$24K | 0.02% | 512 |
|
|
2020
Q2 | $260K | Sell |
15,995
-6,115
| -28% | -$98.8K | 0.02% | 489 |
|
|
2020
Q1 | $316K | Sell |
22,110
-14,010
| -39% | -$247K | 0.03% | 428 |
|
|
2019
Q4 | $708K | Sell |
36,120
-5,720
| -14% | -$109K | 0.06% | 333 |
|
|
2019
Q3 | $788K | Sell |
41,840
-765
| -2% | -$14.4K | 0.08% | 281 |
|
|
2019
Q2 | $805K | Buy |
42,605
+825
| +2% | +$15.5K | 0.08% | 276 |
|
|
2019
Q1 | $780K | Buy |
41,780
+16,745
| +67% | +$301K | 0.09% | 279 |
|
|
2018
Q4 | $422K | Buy |
25,035
+35
| +0.1% | +$622 | 0.06% | 323 |
|
|
2018
Q3 | $453K | Sell |
25,000
-6,400
| -20% | -$113K | 0.05% | 328 |
|
|
2018
Q2 | $534K | Buy |
31,400
+1,880
| +6% | +$32K | 0.07% | 301 |
|
|
2018
Q1 | $499K | Buy |
29,520
+3,060
| +12% | +$54K | 0.07% | 265 |
|
|
2017
Q4 | $477K | Buy |
26,460
+515
| +2% | +$9.01K | 0.07% | 284 |
|
|
2017
Q3 | $446K | Buy |
25,945
+1,580
| +6% | +$26.6K | 0.07% | 279 |
|
|
2017
Q2 | $405K | Buy |
24,365
+8,830
| +57% | +$148K | 0.08% | 254 |
|
|
2017
Q1 | $261K | Sell |
15,535
-13,545
| -47% | -$226K | 0.06% | 291 |
|
|
2016
Q4 | $478K | Buy |
+29,080
| New | +$468K | 0.12% | 202 |
|
|
2016
Q2 | – | Sell |
-50,775
| Closed | -$792K | – | 282 |
|
|
2016
Q1 | $792K | Buy |
+50,775
| New | +$754K | 0.27% | 135 |
|
Other funds holding HDV
