Sound Income Strategies’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 | $277K | Buy |
2,365
+1,737
| +277% | +$203K | 0.02% | 236 |
|
|
2025
Q1 | $76.1K | Buy |
628
+508
| +423% | +$61.5K | ﹤0.01% | 435 |
|
|
2024
Q4 | $13.4K | Buy |
120
+86
| +253% | +$9.62K | ﹤0.01% | 769 |
|
|
2024
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 994 |
|
|
2024
Q2 | $3.7K | Sell |
34
-358
| -91% | -$38.9K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $43.2K | Buy |
392
+358
| +1,053% | +$39.5K | ﹤0.01% | 434 |
|
|
2023
Q4 | $3.47K | Sell |
34
-1
| -3% | -$102 | ﹤0.01% | 956 |
|
|
2023
Q3 | $3.41K | Hold |
35
| – | – | ﹤0.01% | 823 |
|
|
2023
Q2 | $3.48K | Hold |
35
| – | – | ﹤0.01% | 802 |
|
|
2023
Q1 | $3.51K | Buy |
35
+1
| +3% | +$100 | ﹤0.01% | 752 |
|
|
2022
Q4 | $3.54K | Sell |
34
-5
| -13% | -$521 | ﹤0.01% | 687 |
|
|
2022
Q3 | $4K | Buy |
39
+5
| +15% | +$513 | ﹤0.01% | 613 |
|
|
2022
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $4K | Sell |
34
-200
| -85% | -$23.5K | ﹤0.01% | 624 |
|
|
2021
Q4 | $24K | Hold |
234
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $22K | Hold |
234
| – | – | ﹤0.01% | 326 |
|
|
2021
Q2 | $23K | Hold |
234
| – | – | ﹤0.01% | 321 |
|
|
2021
Q1 | $22.2K | Hold |
234
| – | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $21K | Hold |
234
| – | – | ﹤0.01% | 308 |
|
|
2020
Q3 | $19K | Hold |
234
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $19K | Hold |
234
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $17K | Hold |
234
| – | – | 0.01% | 271 |
|
|
2019
Q4 | $23K | Hold |
234
| – | – | 0.01% | 221 |
|
|
2019
Q3 | $22K | Hold |
234
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $22K | Hold |
234
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $22K | Hold |
234
| – | – | 0.01% | 214 |
|
|
2018
Q4 | $20K | Hold |
234
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $21K | Buy |
234
+200
| +588% | +$17.9K | 0.01% | 236 |
|
|
2018
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 470 |
|
|
2018
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 448 |
|
|
2017
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 376 |
|