Snowden Capital 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 | $1.38M | Buy |
11,738
+196
| +2% | +$23K | 0.04% | 422 |
|
|
2025
Q1 | $1.4M | Buy |
11,542
+1,263
| +12% | +$153K | 0.04% | 400 |
|
|
2024
Q4 | $1.15M | Buy |
10,279
+157
| +2% | +$17.6K | 0.04% | 459 |
|
|
2024
Q3 | $1.19M | Buy |
10,122
+102
| +1% | +$12K | 0.04% | 466 |
|
|
2024
Q2 | $1.09M | Buy |
10,020
+45
| +0.5% | +$4.89K | 0.03% | 476 |
|
|
2024
Q1 | $1.1M | Buy |
9,975
+1,741
| +21% | +$192K | 0.03% | 479 |
|
|
2023
Q4 | $840K | Sell |
8,234
-421
| -5% | -$42.9K | 0.03% | 492 |
|
|
2023
Q3 | $856K | Sell |
8,655
-577
| -6% | -$57.1K | 0.04% | 448 |
|
|
2023
Q2 | $930K | Sell |
9,232
-15,195
| -62% | -$1.53M | 0.03% | 478 |
|
|
2023
Q1 | $2.48M | Sell |
24,427
-106
| -0.4% | -$10.8K | 0.1% | 251 |
|
|
2022
Q4 | $2.56M | Buy |
24,533
+73
| +0.3% | +$7.61K | 0.11% | 234 |
|
|
2022
Q3 | $2.23M | Buy |
24,460
+7,807
| +47% | +$712K | 0.1% | 247 |
|
|
2022
Q2 | $1.67M | Buy |
16,653
+13,474
| +424% | +$1.35M | 0.08% | 297 |
|
|
2022
Q1 | $339K | Buy |
3,179
+398
| +14% | +$42.4K | 0.01% | 769 |
|
|
2021
Q4 | $280K | Buy |
2,781
+50
| +2% | +$5.03K | 0.01% | 588 |
|
|
2021
Q3 | $257K | Sell |
2,731
-3
| -0.1% | -$283 | 0.01% | 745 |
|
|
2021
Q2 | $264K | Hold |
2,734
| – | – | 0.01% | 753 |
|
|
2021
Q1 | $259K | Buy |
2,734
+123
| +5% | +$11.7K | 0.01% | 677 |
|
|
2020
Q4 | $229K | Sell |
2,611
-300
| -10% | -$26.3K | 0.02% | 598 |
|
|
2020
Q3 | $234K | Sell |
2,911
-288
| -9% | -$23.2K | 0.02% | 512 |
|
|
2020
Q2 | $260K | Sell |
3,199
-1,223
| -28% | -$99.2K | 0.02% | 486 |
|
|
2020
Q1 | $316K | Sell |
4,422
-2,802
| -39% | -$200K | 0.03% | 427 |
|
|
2019
Q4 | $708K | Sell |
7,224
-1,144
| -14% | -$112K | 0.06% | 332 |
|
|
2019
Q3 | $788K | Sell |
8,368
-153
| -2% | -$14.4K | 0.08% | 280 |
|
|
2019
Q2 | $805K | Buy |
8,521
+165
| +2% | +$15.6K | 0.08% | 275 |
|
|
2019
Q1 | $780K | Buy |
8,356
+3,349
| +67% | +$312K | 0.09% | 278 |
|
|
2018
Q4 | $422K | Buy |
5,007
+7
| +0.1% | +$591 | 0.05% | 321 |
|
|
2018
Q3 | $453K | Sell |
5,000
-1,280
| -20% | -$116K | 0.05% | 328 |
|
|
2018
Q2 | $534K | Buy |
6,280
+376
| +6% | +$32K | 0.07% | 301 |
|
|
2018
Q1 | $499K | Buy |
5,904
+612
| +12% | +$51.7K | 0.07% | 265 |
|
|
2017
Q4 | $477K | Buy |
5,292
+103
| +2% | +$9.28K | 0.07% | 283 |
|
|
2017
Q3 | $446K | Buy |
5,189
+316
| +6% | +$27.2K | 0.07% | 278 |
|
|
2017
Q2 | $405K | Buy |
4,873
+1,766
| +57% | +$147K | 0.08% | 254 |
|
|
2017
Q1 | $261K | Sell |
3,107
-2,709
| -47% | -$227K | 0.06% | 291 |
|
|
2016
Q4 | $478K | Buy |
+5,816
| New | +$478K | 0.12% | 202 |
|
|
2016
Q2 | – | Sell |
-10,155
| Closed | -$792K | – | 282 |
|
|
2016
Q1 | $792K | Buy |
+10,155
| New | +$792K | 0.27% | 135 |
|