Strategic Blueprint’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 | $296K | Buy |
2,522
+314
| +14% | +$36.8K | 0.01% | 557 |
|
|
2025
Q1 | $267K | Buy |
+2,208
| New | +$267K | 0.01% | 569 |
|
|
2023
Q2 | – | Sell |
-2,763
| Closed | -$281K | – | 546 |
|
|
2023
Q1 | $281K | Sell |
2,763
-2,716
| -50% | -$276K | 0.03% | 426 |
|
|
2022
Q4 | $571K | Sell |
5,479
-16,318
| -75% | -$1.7M | 0.07% | 270 |
|
|
2022
Q3 | $1.99M | Buy |
21,797
+4,575
| +27% | +$418K | 0.24% | 100 |
|
|
2022
Q2 | $1.73M | Buy |
+17,222
| New | +$1.73M | 0.21% | 116 |
|
|
2021
Q3 | – | Sell |
-1,453
| Closed | -$140K | – | 775 |
|
|
2021
Q2 | $140K | Buy |
+1,453
| New | +$140K | 0.02% | 416 |
|