Strategic Financial Concepts’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 | – | Sell |
-5,808
| Closed | -$703K | – | 319 |
|
|
2025
Q1 | $703K | Sell |
5,808
-7,535
| -56% | -$913K | 0.13% | 155 |
|
|
2024
Q4 | $1.5M | Buy |
13,343
+10,095
| +311% | +$1.13M | 0.29% | 76 |
|
|
2024
Q3 | $382K | Sell |
3,248
-376,150
| -99% | -$44.2M | 0.12% | 150 |
|
|
2024
Q2 | $1.1M | Buy |
379,398
+363,482
| +2,284% | +$1.05M | 0.64% | 45 |
|
|
2024
Q1 | $1.75M | Buy |
15,916
+3,871
| +32% | +$427K | 0.42% | 58 |
|
|
2023
Q4 | $1.23M | Sell |
12,045
-2,970
| -20% | -$303K | 0.73% | 43 |
|
|
2023
Q3 | $1.48M | Buy |
15,015
+1,162
| +8% | +$115K | 0.5% | 56 |
|
|
2023
Q2 | $1.4M | Buy |
13,853
+328
| +2% | +$33.1K | 0.51% | 57 |
|
|
2023
Q1 | $1.37M | Buy |
+13,525
| New | +$1.37M | 0.55% | 49 |
|