Sovereign Financial Group’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 | $649K | Hold |
5,542
| – | – | 0.13% | 136 |
|
|
2025
Q1 | $671K | Hold |
5,542
| – | – | 0.15% | 121 |
|
|
2024
Q4 | $622K | Buy |
5,542
+997
| +22% | +$112K | 0.14% | 133 |
|
|
2024
Q3 | $535K | Hold |
4,545
| – | – | 0.12% | 153 |
|
|
2024
Q2 | $494K | Sell |
4,545
-119
| -3% | -$12.9K | 0.12% | 155 |
|
|
2024
Q1 | $514K | Buy |
4,664
+119
| +3% | +$13.1K | 0.14% | 150 |
|
|
2023
Q4 | $464K | Buy |
+4,545
| New | +$464K | 0.14% | 147 |
|
|
2022
Q4 | – | Sell |
-4,413
| Closed | -$403K | – | 224 |
|
|
2022
Q3 | $403K | Sell |
4,413
-809
| -15% | -$73.9K | 0.16% | 125 |
|
|
2022
Q2 | $524K | Buy |
+5,222
| New | +$524K | 0.21% | 106 |
|