Steward Partners Investment Advisory’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 | $33.7M | Buy |
287,213
+7,497
| +3% | +$878K | 0.26% | 76 |
|
|
2025
Q1 | $33.9M | Buy |
279,716
+8,327
| +3% | +$1.01M | 0.3% | 67 |
|
|
2024
Q4 | $30.5M | Sell |
271,389
-804
| -0.3% | -$90.3K | 0.27% | 74 |
|
|
2024
Q3 | $32M | Buy |
272,193
+1,142
| +0.4% | +$134K | 0.3% | 71 |
|
|
2024
Q2 | $29.5M | Sell |
271,051
-3,757
| -1% | -$408K | 0.31% | 61 |
|
|
2024
Q1 | $30.3M | Sell |
274,808
-2,443
| -0.9% | -$269K | 0.33% | 63 |
|
|
2023
Q4 | $28.3M | Sell |
277,251
-1,593
| -0.6% | -$162K | 0.38% | 54 |
|
|
2023
Q3 | $27.6M | Sell |
278,844
-14,899
| -5% | -$1.47M | 0.42% | 46 |
|
|
2023
Q2 | $29.6M | Sell |
293,743
-14,888
| -5% | -$1.5M | 0.44% | 44 |
|
|
2023
Q1 | $31.4M | Sell |
308,631
-10,344
| -3% | -$1.05M | 0.5% | 35 |
|
|
2022
Q4 | $33.2M | Buy |
318,975
+8,922
| +3% | +$930K | 0.57% | 30 |
|
|
2022
Q3 | $28.3M | Buy |
310,053
+1,389
| +0.5% | +$127K | 0.53% | 31 |
|
|
2022
Q2 | $31M | Buy |
308,664
+39,985
| +15% | +$4.02M | 0.57% | 27 |
|
|
2022
Q1 | $28.7M | Buy |
268,679
+28,944
| +12% | +$3.09M | 0.44% | 42 |
|
|
2021
Q4 | $24.2M | Buy |
239,735
+27,521
| +13% | +$2.78M | 0.37% | 53 |
|
|
2021
Q3 | $20M | Sell |
212,214
-2,587
| -1% | -$244K | 0.34% | 60 |
|
|
2021
Q2 | $20.7M | Buy |
214,801
+1,072
| +0.5% | +$103K | 0.35% | 53 |
|
|
2021
Q1 | $20.3M | Sell |
213,729
-5,337
| -2% | -$506K | 0.36% | 58 |
|
|
2020
Q4 | $19.2M | Sell |
219,066
-6,092
| -3% | -$534K | 0.42% | 51 |
|
|
2020
Q3 | $18.1M | Buy |
225,158
+7,038
| +3% | +$566K | 0.46% | 47 |
|
|
2020
Q2 | $17.7M | Sell |
218,120
-5
| -0% | -$406 | 0.5% | 38 |
|
|
2020
Q1 | $15.6M | Sell |
218,125
-61,685
| -22% | -$4.41M | 0.57% | 34 |
|
|
2019
Q4 | $27.4M | Buy |
279,810
+61,747
| +28% | +$6.06M | 0.81% | 20 |
|
|
2019
Q3 | $20.5M | Buy |
218,063
+6,192
| +3% | +$583K | 0.69% | 29 |
|
|
2019
Q2 | $20M | Buy |
211,871
+1,811
| +0.9% | +$171K | 0.73% | 27 |
|
|
2019
Q1 | $19.6M | Buy |
210,060
+7,154
| +4% | +$667K | 0.83% | 25 |
|
|
2018
Q4 | $17.1M | Buy |
202,906
+4,861
| +2% | +$410K | 0.83% | 25 |
|
|
2018
Q3 | $17.9M | Buy |
198,045
+195,004
| +6,412% | +$17.7M | 0.86% | 19 |
|
|
2018
Q2 | $259K | Buy |
3,041
+72
| +2% | +$6.13K | 0.02% | 597 |
|
|
2018
Q1 | $250K | Buy |
2,969
+2
| +0.1% | +$168 | 0.02% | 578 |
|
|
2017
Q4 | $267K | Buy |
2,967
+944
| +47% | +$85K | 0.02% | 470 |
|
|
2017
Q3 | $173K | Buy |
2,023
+3
| +0.1% | +$257 | 0.02% | 463 |
|
|
2017
Q2 | $167K | Hold |
2,020
| – | – | 0.02% | 430 |
|
|
2017
Q1 | $169K | Hold |
2,020
| – | – | 0.03% | 347 |
|
|
2016
Q4 | $166K | Buy |
+2,020
| New | +$166K | 0.08% | 198 |
|