Spire Wealth Management’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 | $523K | Sell |
4,463
-214
| -5% | -$25.1K | 0.02% | 496 |
|
|
2025
Q1 | $566K | Buy |
4,677
+1
| +0% | +$121 | 0.02% | 534 |
|
|
2024
Q4 | $525K | Sell |
4,676
-2,454
| -34% | -$275K | 0.02% | 538 |
|
|
2024
Q3 | $839K | Buy |
7,130
+1,669
| +31% | +$196K | 0.03% | 409 |
|
|
2024
Q2 | $594K | Sell |
5,461
-42
| -0.8% | -$4.57K | 0.02% | 454 |
|
|
2024
Q1 | $607K | Sell |
5,503
-78
| -1% | -$8.6K | 0.01% | 478 |
|
|
2023
Q4 | $572K | Buy |
5,581
+16
| +0.3% | +$1.64K | 0.02% | 487 |
|
|
2023
Q3 | $550K | Sell |
5,565
-184
| -3% | -$18.2K | 0.02% | 457 |
|
|
2023
Q2 | $579K | Sell |
5,749
-452
| -7% | -$45.6K | 0.02% | 457 |
|
|
2023
Q1 | $630K | Sell |
6,201
-2,404
| -28% | -$244K | 0.02% | 440 |
|
|
2022
Q4 | $897K | Buy |
8,605
+691
| +9% | +$72K | 0.05% | 252 |
|
|
2022
Q3 | $722K | Sell |
7,914
-11,526
| -59% | -$1.05M | 0.04% | 268 |
|
|
2022
Q2 | $1.95M | Buy |
19,440
+15,401
| +381% | +$1.55M | 0.08% | 214 |
|
|
2022
Q1 | $432K | Sell |
4,039
-8
| -0.2% | -$856 | 0.01% | 618 |
|
|
2021
Q4 | $409K | Buy |
4,047
+907
| +29% | +$91.7K | 0.01% | 772 |
|
|
2021
Q3 | $296K | Buy |
3,140
+246
| +9% | +$23.2K | 0.01% | 761 |
|
|
2021
Q2 | $279K | Sell |
2,894
-353
| -11% | -$34K | 0.01% | 805 |
|
|
2021
Q1 | $308K | Buy |
+3,247
| New | +$308K | 0.01% | 850 |
|