Sowell Financial Services’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 | $2.54M | Sell |
93,395
-2,550
| -3% | -$67.9K | 0.09% | 233 |
|
|
2025
Q4 | $2.33M | Buy |
95,945
+205
| +0.2% | +$4.99K | 0.09% | 246 |
|
|
2025
Q3 | $2.34M | Buy |
95,740
+555
| +0.6% | +$13.4K | 0.09% | 248 |
|
|
2025
Q2 | $2.23M | Buy |
95,185
+735
| +0.8% | +$16.9K | 0.09% | 233 |
|
|
2025
Q1 | $2.29M | Sell |
94,450
-1,205
| -1% | -$28.2K | 0.1% | 205 |
|
|
2024
Q4 | $2.15M | Sell |
95,655
-8,305
| -8% | -$195K | 0.11% | 201 |
|
|
2024
Q3 | $2.45M | Sell |
103,960
-10,940
| -10% | -$250K | 0.11% | 204 |
|
|
2024
Q2 | $2.5M | Sell |
114,900
-3,955
| -3% | -$86.1K | 0.12% | 177 |
|
|
2024
Q1 | $2.62M | Sell |
118,855
-24,025
| -17% | -$505K | 0.12% | 177 |
|
|
2023
Q4 | $2.92M | Sell |
142,880
-26,985
| -16% | -$531K | 0.16% | 149 |
|
|
2023
Q3 | $3.4M | Buy |
169,865
+9,185
| +6% | +$188K | 0.21% | 123 |
|
|
2023
Q2 | $3.24M | Buy |
160,680
+53,275
| +50% | +$1.07M | 0.18% | 135 |
|
|
2023
Q1 | $2.18M | Sell |
107,405
-62,670
| -37% | -$1.29M | 0.17% | 141 |
|
|
2022
Q4 | $3.55M | Buy |
170,075
+62,115
| +58% | +$1.27M | 0.23% | 113 |
|
|
2022
Q3 | $1.97M | Buy |
+107,960
| New | +$2.18M | 0.2% | 138 |
|
|
2022
Q1 | – | Sell |
-89,505
| Closed | -$1.81M | – | 295 |
|
|
2021
Q4 | $1.81M | Sell |
89,505
-1,740
| -2% | -$34.1K | 0.1% | 213 |
|
|
2021
Q3 | $1.72M | Buy |
91,245
+8,255
| +10% | +$160K | 0.12% | 200 |
|
|
2021
Q2 | $1.6M | Sell |
82,990
-27,065
| -25% | -$526K | 0.11% | 219 |
|
|
2021
Q1 | $2.17M | Buy |
110,055
+5,590
| +5% | +$102K | 0.08% | 227 |
|
|
2020
Q4 | $1.83M | Buy |
104,465
+9,655
| +10% | +$164K | 0.08% | 220 |
|
|
2020
Q3 | $1.53M | Sell |
94,810
-810
| -0.8% | -$13.5K | 0.08% | 220 |
|
|
2020
Q2 | $1.55M | Sell |
95,620
-53,555
| -36% | -$865K | 0.09% | 207 |
|
|
2020
Q1 | $2.13M | Sell |
149,175
-455
| -0.3% | -$8.04K | 0.16% | 146 |
|
|
2019
Q4 | $2.94M | Sell |
149,630
-21,480
| -13% | -$410K | 0.22% | 98 |
|
|
2019
Q3 | $3.22M | Buy |
+171,110
| New | +$3.22M | 0.27% | 82 |
|
|
2019
Q1 | $1.9M | Buy |
101,695
+31,450
| +45% | +$565K | 0.21% | 102 |
|
|
2018
Q4 | $1.19M | Buy |
+70,245
| New | +$1.25M | 0.17% | 135 |
|
Other funds holding HDV
