Stratos Wealth Advisors’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 | $426K | Sell |
3,635
-394
| -10% | -$46.2K | 0.02% | 477 |
|
|
2025
Q1 | $488K | Sell |
4,029
-99
| -2% | -$12K | 0.03% | 433 |
|
|
2024
Q4 | $463K | Sell |
4,128
-1,514
| -27% | -$170K | 0.02% | 495 |
|
|
2024
Q3 | $664K | Buy |
5,642
+263
| +5% | +$30.9K | 0.03% | 434 |
|
|
2024
Q2 | $585K | Sell |
5,379
-453
| -8% | -$49.2K | 0.03% | 430 |
|
|
2024
Q1 | $643K | Buy |
5,832
+1,481
| +34% | +$163K | 0.04% | 410 |
|
|
2023
Q4 | $444K | Sell |
4,351
-442
| -9% | -$45.1K | 0.03% | 481 |
|
|
2023
Q3 | $474K | Sell |
4,793
-963
| -17% | -$95.2K | 0.03% | 436 |
|
|
2023
Q2 | $580K | Buy |
5,756
+1,550
| +37% | +$156K | 0.04% | 413 |
|
|
2023
Q1 | $428K | Sell |
4,206
-1,606
| -28% | -$163K | 0.03% | 439 |
|
|
2022
Q4 | $606K | Sell |
5,812
-2,621
| -31% | -$273K | 0.05% | 368 |
|
|
2022
Q3 | $770K | Sell |
8,433
-4,824
| -36% | -$440K | 0.08% | 283 |
|
|
2022
Q2 | $1.33M | Buy |
13,257
+10,423
| +368% | +$1.05M | 0.12% | 216 |
|
|
2022
Q1 | $303K | Buy |
2,834
+153
| +6% | +$16.4K | 0.02% | 447 |
|
|
2021
Q4 | $271K | Buy |
2,681
+165
| +7% | +$16.7K | 0.02% | 478 |
|
|
2021
Q3 | $237K | Buy |
2,516
+401
| +19% | +$37.8K | 0.02% | 464 |
|
|
2021
Q2 | $204K | Buy |
+2,115
| New | +$204K | 0.02% | 516 |
|
|
2020
Q2 | – | Sell |
-582
| Closed | -$42K | – | 301 |
|
|
2020
Q1 | $42K | Buy |
+582
| New | +$42K | 0.03% | 195 |
|