Sound Income Strategies’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 | $4.6K | Sell |
170
-725
| -81% | -$19.3K | ﹤0.01% | 1859 |
|
|
2025
Q4 | $22.8K | Buy |
895
+5
| +0.6% | +$122 | ﹤0.01% | 1102 |
|
|
2025
Q3 | $21.6K | Sell |
890
-10,935
| -92% | -$264K | ﹤0.01% | 791 |
|
|
2025
Q2 | $277K | Buy |
11,825
+8,685
| +277% | +$200K | 0.02% | 236 |
|
|
2025
Q1 | $76.1K | Buy |
3,140
+2,540
| +423% | +$59.4K | ﹤0.01% | 435 |
|
|
2024
Q4 | $13.4K | Buy |
600
+430
| +253% | +$10.1K | ﹤0.01% | 769 |
|
|
2024
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 994 |
|
|
2024
Q2 | $3.7K | Sell |
170
-1,790
| -91% | -$39K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $43.2K | Buy |
1,960
+1,790
| +1,053% | +$37.6K | ﹤0.01% | 434 |
|
|
2023
Q4 | $3.47K | Sell |
170
-5
| -3% | -$98 | ﹤0.01% | 956 |
|
|
2023
Q3 | $3.41K | Hold |
175
| – | – | ﹤0.01% | 823 |
|
|
2023
Q2 | $3.48K | Hold |
175
| – | – | ﹤0.01% | 802 |
|
|
2023
Q1 | $3.51K | Buy |
175
+5
| +3% | +$103 | ﹤0.01% | 752 |
|
|
2022
Q4 | $3.54K | Sell |
170
-25
| -13% | -$512 | ﹤0.01% | 687 |
|
|
2022
Q3 | $4K | Buy |
195
+25
| +15% | +$505 | ﹤0.01% | 613 |
|
|
2022
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $4K | Sell |
170
-1,000
| -85% | -$20.8K | ﹤0.01% | 624 |
|
|
2021
Q4 | $24K | Hold |
1,170
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $22K | Hold |
1,170
| – | – | ﹤0.01% | 326 |
|
|
2021
Q2 | $23K | Hold |
1,170
| – | – | ﹤0.01% | 321 |
|
|
2021
Q1 | $22.2K | Hold |
1,170
| – | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $21K | Hold |
1,170
| – | – | ﹤0.01% | 308 |
|
|
2020
Q3 | $19K | Hold |
1,170
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $19K | Hold |
1,170
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $17K | Hold |
1,170
| – | – | 0.01% | 271 |
|
|
2019
Q4 | $23K | Hold |
1,170
| – | – | 0.01% | 221 |
|
|
2019
Q3 | $22K | Hold |
1,170
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $22K | Hold |
1,170
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $22K | Hold |
1,170
| – | – | 0.01% | 214 |
|
|
2018
Q4 | $20K | Hold |
1,170
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $21K | Buy |
1,170
+1,000
| +588% | +$17.7K | 0.01% | 236 |
|
|
2018
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 470 |
|
|
2018
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 448 |
|
|
2017
Q4 | $3K | Buy |
+170
| New | +$2.97K | ﹤0.01% | 376 |
|
Other funds holding HDV
