Sowell Financial Services’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 | $2.23M | Buy |
19,037
+147
| +0.8% | +$17.2K | 0.09% | 233 |
|
|
2025
Q1 | $2.29M | Sell |
18,890
-241
| -1% | -$29.2K | 0.1% | 205 |
|
|
2024
Q4 | $2.15M | Sell |
19,131
-1,661
| -8% | -$186K | 0.11% | 201 |
|
|
2024
Q3 | $2.45M | Sell |
20,792
-2,188
| -10% | -$257K | 0.11% | 204 |
|
|
2024
Q2 | $2.5M | Sell |
22,980
-791
| -3% | -$86K | 0.12% | 177 |
|
|
2024
Q1 | $2.62M | Sell |
23,771
-4,805
| -17% | -$530K | 0.12% | 177 |
|
|
2023
Q4 | $2.92M | Sell |
28,576
-5,397
| -16% | -$551K | 0.16% | 149 |
|
|
2023
Q3 | $3.4M | Buy |
33,973
+1,837
| +6% | +$184K | 0.21% | 123 |
|
|
2023
Q2 | $3.24M | Buy |
32,136
+10,655
| +50% | +$1.07M | 0.18% | 135 |
|
|
2023
Q1 | $2.18M | Sell |
21,481
-12,534
| -37% | -$1.27M | 0.17% | 141 |
|
|
2022
Q4 | $3.55M | Buy |
34,015
+12,423
| +58% | +$1.3M | 0.23% | 113 |
|
|
2022
Q3 | $1.97M | Buy |
+21,592
| New | +$1.97M | 0.2% | 138 |
|
|
2022
Q1 | – | Sell |
-17,901
| Closed | -$1.81M | – | 295 |
|
|
2021
Q4 | $1.81M | Sell |
17,901
-348
| -2% | -$35.1K | 0.1% | 213 |
|
|
2021
Q3 | $1.72M | Buy |
18,249
+1,651
| +10% | +$156K | 0.12% | 200 |
|
|
2021
Q2 | $1.6M | Sell |
16,598
-5,413
| -25% | -$522K | 0.11% | 219 |
|
|
2021
Q1 | $2.17M | Buy |
22,011
+1,118
| +5% | +$110K | 0.08% | 227 |
|
|
2020
Q4 | $1.83M | Buy |
20,893
+1,931
| +10% | +$169K | 0.08% | 220 |
|
|
2020
Q3 | $1.53M | Sell |
18,962
-162
| -0.8% | -$13K | 0.08% | 220 |
|
|
2020
Q2 | $1.55M | Sell |
19,124
-10,711
| -36% | -$869K | 0.09% | 207 |
|
|
2020
Q1 | $2.14M | Sell |
29,835
-91
| -0.3% | -$6.51K | 0.16% | 146 |
|
|
2019
Q4 | $2.94M | Sell |
29,926
-4,296
| -13% | -$421K | 0.22% | 98 |
|
|
2019
Q3 | $3.22M | Buy |
+34,222
| New | +$3.22M | 0.27% | 82 |
|
|
2019
Q1 | $1.9M | Buy |
20,339
+6,290
| +45% | +$587K | 0.21% | 102 |
|
|
2018
Q4 | $1.19M | Buy |
+14,049
| New | +$1.19M | 0.17% | 135 |
|