StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $845K | Sell |
41,450
-525
| -1% | -$10.3K | 0.1% | 160 |
|
|
2023
Q3 | $830K | Buy |
41,975
+750
| +2% | +$15.3K | 0.1% | 159 |
|
|
2023
Q2 | $831K | Sell |
41,225
-2,000
| -5% | -$40.3K | 0.09% | 157 |
|
|
2023
Q1 | $879K | Buy |
43,225
+6,150
| +17% | +$126K | 0.1% | 141 |
|
|
2022
Q4 | $773K | Sell |
37,075
-800
| -2% | -$16.4K | 0.09% | 146 |
|
|
2022
Q3 | $692K | Sell |
37,875
-1,100
| -3% | -$22.2K | 0.09% | 151 |
|
|
2022
Q2 | $783K | Sell |
38,975
-325
| -0.8% | -$6.87K | 0.09% | 145 |
|
|
2022
Q1 | $840K | Hold |
39,300
| – | – | 0.09% | 153 |
|
|
2021
Q4 | $794K | Sell |
39,300
-1,510
| -4% | -$29.6K | 0.08% | 160 |
|
|
2021
Q3 | $769K | Buy |
40,810
+1,230
| +3% | +$23.8K | 0.15% | 121 |
|
|
2021
Q2 | $764K | Sell |
39,580
-1,970
| -5% | -$38.3K | 0.15% | 119 |
|
|
2021
Q1 | $789K | Sell |
41,550
-2,900
| -7% | -$52.9K | 0.17% | 113 |
|
|
2020
Q4 | $779K | Buy |
44,450
+115
| +0.3% | +$1.95K | 0.17% | 107 |
|
|
2020
Q3 | $714K | Sell |
44,335
-4,885
| -10% | -$81.3K | 0.18% | 102 |
|
|
2020
Q2 | $799K | Sell |
49,220
-4,885
| -9% | -$78.9K | 0.22% | 92 |
|
|
2020
Q1 | $774K | Sell |
54,105
-2,365
| -4% | -$41.8K | 0.24% | 82 |
|
|
2019
Q4 | $1.11M | Buy |
56,470
+85
| +0.2% | +$1.62K | 0.29% | 80 |
|
|
2019
Q3 | $1.06M | Buy |
56,385
+100
| +0.2% | +$1.88K | 0.3% | 74 |
|
|
2019
Q2 | $1.06M | Buy |
56,285
+80
| +0.1% | +$1.5K | 0.31% | 75 |
|
|
2019
Q1 | $1.05M | Buy |
56,205
+95
| +0.2% | +$1.71K | 0.33% | 76 |
|
|
2018
Q4 | $947K | Sell |
56,110
-345
| -0.6% | -$6.13K | 0.33% | 74 |
|
|
2018
Q3 | $1.02M | Sell |
56,455
-7,735
| -12% | -$137K | 0.32% | 70 |
|
|
2018
Q2 | $1.09M | Sell |
64,190
-4,425
| -6% | -$75.2K | 0.38% | 66 |
|
|
2018
Q1 | $1.16M | Sell |
68,615
-17,395
| -20% | -$307K | 0.46% | 58 |
|
|
2017
Q4 | $1.55M | Sell |
86,010
-3,570
| -4% | -$62.5K | 0.6% | 48 |
|
|
2017
Q3 | $1.54M | Buy |
89,580
+2,635
| +3% | +$44.4K | 0.62% | 39 |
|
|
2017
Q2 | $1.45M | Sell |
86,945
-120
| -0.1% | -$2.01K | 0.61% | 42 |
|
|
2017
Q1 | $1.46M | Buy |
87,065
+1,130
| +1% | +$18.8K | 0.66% | 40 |
|
|
2016
Q4 | $1.41M | Buy |
85,935
+5,710
| +7% | +$91.9K | 0.71% | 39 |
|
|
2016
Q3 | $1.3M | Sell |
80,225
-4,615
| -5% | -$75.9K | 0.72% | 38 |
|
|
2016
Q2 | $1.39M | Buy |
+84,840
| New | +$1.35M | 0.82% | 34 |
|
Other funds holding HDV
MYLI
SAM
