Soltis Investment 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 | $925K | Sell |
7,897
-388
| -5% | -$45.5K | 0.07% | 183 |
|
|
2025
Q1 | $1M | Sell |
8,285
-80
| -1% | -$9.69K | 0.09% | 169 |
|
|
2024
Q4 | $939K | Buy |
8,365
+1,010
| +14% | +$113K | 0.09% | 169 |
|
|
2024
Q3 | $865K | Buy |
7,355
+59
| +0.8% | +$6.94K | 0.08% | 162 |
|
|
2024
Q2 | $793K | Buy |
7,296
+323
| +5% | +$35.1K | 0.08% | 163 |
|
|
2024
Q1 | $768K | Sell |
6,973
-428
| -6% | -$47.2K | 0.09% | 162 |
|
|
2023
Q4 | $755K | Buy |
7,401
+1,679
| +29% | +$171K | 0.09% | 154 |
|
|
2023
Q3 | $566K | Sell |
5,722
-584
| -9% | -$57.7K | 0.07% | 164 |
|
|
2023
Q2 | $636K | Buy |
6,306
+84
| +1% | +$8.47K | 0.07% | 153 |
|
|
2023
Q1 | $633K | Buy |
6,222
+65
| +1% | +$6.61K | 0.08% | 154 |
|
|
2022
Q4 | $642K | Buy |
6,157
+1,788
| +41% | +$186K | 0.08% | 148 |
|
|
2022
Q3 | $399K | Buy |
4,369
+19
| +0.4% | +$1.74K | 0.06% | 171 |
|
|
2022
Q2 | $437K | Buy |
4,350
+481
| +12% | +$48.3K | 0.06% | 168 |
|
|
2022
Q1 | $414K | Sell |
3,869
-168
| -4% | -$18K | 0.06% | 176 |
|
|
2021
Q4 | $408K | Sell |
4,037
-274
| -6% | -$27.7K | 0.06% | 181 |
|
|
2021
Q3 | $406K | Buy |
4,311
+23
| +0.5% | +$2.17K | 0.06% | 173 |
|
|
2021
Q2 | $414K | Sell |
4,288
-3
| -0.1% | -$290 | 0.07% | 175 |
|
|
2021
Q1 | $407K | Sell |
4,291
-642
| -13% | -$60.9K | 0.07% | 163 |
|
|
2020
Q4 | $432K | Sell |
4,933
-538
| -10% | -$47.1K | 0.08% | 158 |
|
|
2020
Q3 | $440K | Sell |
5,471
-65
| -1% | -$5.23K | 0.1% | 130 |
|
|
2020
Q2 | $449K | Sell |
5,536
-3,132
| -36% | -$254K | 0.12% | 125 |
|
|
2020
Q1 | $620K | Sell |
8,668
-2,805
| -24% | -$201K | 0.19% | 63 |
|
|
2019
Q4 | $1.13M | Buy |
+11,473
| New | +$1.13M | 0.22% | 54 |
|