Soltis Investment 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 | $979K | Sell |
36,070
-1,250
| -3% | -$33.3K | 0.06% | 225 |
|
|
2025
Q4 | $908K | Buy |
37,320
+1,015
| +3% | +$24.7K | 0.06% | 223 |
|
|
2025
Q3 | $889K | Sell |
36,305
-3,180
| -8% | -$76.8K | 0.06% | 214 |
|
|
2025
Q2 | $925K | Sell |
39,485
-1,940
| -5% | -$44.7K | 0.07% | 183 |
|
|
2025
Q1 | $1M | Sell |
41,425
-400
| -1% | -$9.35K | 0.09% | 169 |
|
|
2024
Q4 | $939K | Buy |
41,825
+5,050
| +14% | +$119K | 0.09% | 169 |
|
|
2024
Q3 | $865K | Buy |
36,775
+295
| +0.8% | +$6.75K | 0.08% | 162 |
|
|
2024
Q2 | $793K | Buy |
36,480
+1,615
| +5% | +$35.2K | 0.08% | 163 |
|
|
2024
Q1 | $768K | Sell |
34,865
-2,140
| -6% | -$45K | 0.09% | 162 |
|
|
2023
Q4 | $755K | Buy |
37,005
+8,395
| +29% | +$165K | 0.09% | 154 |
|
|
2023
Q3 | $566K | Sell |
28,610
-2,920
| -9% | -$59.8K | 0.07% | 164 |
|
|
2023
Q2 | $636K | Buy |
31,530
+420
| +1% | +$8.45K | 0.07% | 153 |
|
|
2023
Q1 | $633K | Buy |
31,110
+325
| +1% | +$6.67K | 0.08% | 154 |
|
|
2022
Q4 | $642K | Buy |
30,785
+8,940
| +41% | +$183K | 0.08% | 148 |
|
|
2022
Q3 | $399K | Buy |
21,845
+95
| +0.4% | +$1.92K | 0.06% | 171 |
|
|
2022
Q2 | $437K | Buy |
21,750
+2,405
| +12% | +$50.8K | 0.06% | 168 |
|
|
2022
Q1 | $414K | Sell |
19,345
-840
| -4% | -$17.4K | 0.06% | 176 |
|
|
2021
Q4 | $408K | Sell |
20,185
-1,370
| -6% | -$26.9K | 0.06% | 182 |
|
|
2021
Q3 | $406K | Buy |
21,555
+115
| +0.5% | +$2.23K | 0.06% | 173 |
|
|
2021
Q2 | $414K | Sell |
21,440
-15
| -0.1% | -$291 | 0.07% | 175 |
|
|
2021
Q1 | $407K | Sell |
21,455
-3,210
| -13% | -$58.6K | 0.07% | 163 |
|
|
2020
Q4 | $432K | Sell |
24,665
-2,690
| -10% | -$45.6K | 0.08% | 158 |
|
|
2020
Q3 | $440K | Sell |
27,355
-325
| -1% | -$5.41K | 0.1% | 130 |
|
|
2020
Q2 | $449K | Sell |
27,680
-15,660
| -36% | -$253K | 0.12% | 125 |
|
|
2020
Q1 | $620K | Sell |
43,340
-14,025
| -24% | -$248K | 0.19% | 63 |
|
|
2019
Q4 | $1.13M | Buy |
+57,365
| New | +$1.09M | 0.22% | 54 |
|
Other funds holding HDV
