Sowa 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 | $2.68M | Sell |
22,841
-4,097
| -15% | -$480K | 1.67% | 10 |
|
|
2025
Q1 | $3.26M | Sell |
26,938
-1,515
| -5% | -$184K | 2.14% | 10 |
|
|
2024
Q4 | $3.19M | Sell |
28,453
-21,882
| -43% | -$2.46M | 2% | 11 |
|
|
2024
Q3 | $5.92M | Sell |
50,335
-4,349
| -8% | -$511K | 3.74% | 9 |
|
|
2024
Q2 | $5.94M | Sell |
54,684
-19,152
| -26% | -$2.08M | 4.5% | 7 |
|
|
2024
Q1 | $7.53M | Hold |
73,836
| – | – | 6.14% | 6 |
|
|
2023
Q4 | $7.53M | Sell |
73,836
-16,024
| -18% | -$1.63M | 6.14% | 6 |
|
|
2023
Q3 | $8.89M | Buy |
89,860
+41,462
| +86% | +$4.1M | 6.67% | 5 |
|
|
2023
Q2 | $4.88M | Buy |
48,398
+1,334
| +3% | +$134K | 3.34% | 9 |
|
|
2023
Q1 | $4.79M | Buy |
47,064
+2,621
| +6% | +$266K | 3.43% | 9 |
|
|
2022
Q4 | $4.63M | Buy |
44,443
+5,354
| +14% | +$558K | 3.46% | 9 |
|
|
2022
Q3 | $3.57M | Buy |
39,089
+725
| +2% | +$66.2K | 2.82% | 10 |
|
|
2022
Q2 | $3.85M | Buy |
38,364
+9
| +0% | +$904 | 2.94% | 11 |
|
|
2022
Q1 | $4.1M | Sell |
38,355
-396
| -1% | -$42.3K | 2.46% | 12 |
|
|
2021
Q4 | $3.91M | Sell |
38,751
-1,142
| -3% | -$115K | 2.29% | 14 |
|
|
2021
Q3 | $3.76M | Buy |
39,893
+127
| +0.3% | +$12K | 2.44% | 14 |
|
|
2021
Q2 | $3.84M | Sell |
39,766
-610
| -2% | -$58.9K | 2.85% | 12 |
|
|
2021
Q1 | $3.83M | Sell |
40,376
-1,768
| -4% | -$168K | 2.7% | 12 |
|
|
2020
Q4 | $3.7M | Sell |
42,144
-4,086
| -9% | -$358K | 2.49% | 12 |
|
|
2020
Q3 | $3.72M | Sell |
46,230
-1,754
| -4% | -$141K | 2.67% | 11 |
|
|
2020
Q2 | $3.89M | Sell |
47,984
-986
| -2% | -$80K | 2.94% | 12 |
|
|
2020
Q1 | $3.5M | Sell |
48,970
-3,342
| -6% | -$239K | 3.08% | 10 |
|
|
2019
Q4 | $5.13M | Buy |
+52,312
| New | +$5.13M | 4.18% | 8 |
|