Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Sell |
89,080
-13,630
| -13% | -$363K | 0.03% | 512 |
|
|
2025
Q4 | $2.5M | Buy |
102,710
+19,345
| +23% | +$470K | 0.03% | 493 |
|
|
2025
Q3 | $2.04M | Sell |
83,365
-1,490
| -2% | -$36K | 0.02% | 526 |
|
|
2025
Q2 | $1.99M | Sell |
84,855
-2,060
| -2% | -$47.5K | 0.03% | 495 |
|
|
2025
Q1 | $2.11M | Sell |
86,915
-2,965
| -3% | -$69.3K | 0.03% | 441 |
|
|
2024
Q4 | $2.02M | Sell |
89,880
-26,275
| -23% | -$617K | 0.03% | 474 |
|
|
2024
Q3 | $2.73M | Buy |
116,155
+12,030
| +12% | +$275K | 0.04% | 384 |
|
|
2024
Q2 | $2.26M | Buy |
104,125
+4,500
| +5% | +$98K | 0.04% | 419 |
|
|
2024
Q1 | $2.2M | Sell |
99,625
-19,510
| -16% | -$410K | 0.04% | 424 |
|
|
2023
Q4 | $2.43M | Sell |
119,135
-49,830
| -29% | -$981K | 0.05% | 372 |
|
|
2023
Q3 | $3.34M | Sell |
168,965
-101,805
| -38% | -$2.08M | 0.07% | 271 |
|
|
2023
Q2 | $5.46M | Buy |
270,770
+174,865
| +182% | +$3.52M | 0.12% | 180 |
|
|
2023
Q1 | $1.95M | Sell |
95,905
-194,500
| -67% | -$3.99M | 0.05% | 326 |
|
|
2022
Q4 | $6.05M | Buy |
290,405
+74,520
| +35% | +$1.52M | 0.15% | 150 |
|
|
2022
Q3 | $3.94M | Buy |
215,885
+83,775
| +63% | +$1.69M | 0.11% | 187 |
|
|
2022
Q2 | $2.65M | Buy |
132,110
+47,280
| +56% | +$999K | 0.07% | 267 |
|
|
2022
Q1 | $1.81M | Sell |
84,830
-1,660
| -2% | -$34.5K | 0.04% | 383 |
|
|
2021
Q4 | $1.75M | Buy |
86,490
+7,625
| +10% | +$150K | 0.04% | 391 |
|
|
2021
Q3 | $1.49M | Sell |
78,865
-9,120
| -10% | -$176K | 0.04% | 402 |
|
|
2021
Q2 | $1.7M | Buy |
87,985
+3,225
| +4% | +$62.7K | 0.04% | 390 |
|
|
2021
Q1 | $1.61M | Sell |
84,760
-6,915
| -8% | -$126K | 0.04% | 364 |
|
|
2020
Q4 | $1.61M | Sell |
91,675
-24,860
| -21% | -$421K | 0.05% | 325 |
|
|
2020
Q3 | $1.88M | Sell |
116,535
-48,110
| -29% | -$800K | 0.06% | 271 |
|
|
2020
Q2 | $2.67M | Sell |
164,645
-15,715
| -9% | -$254K | 0.1% | 216 |
|
|
2020
Q1 | $2.58M | Sell |
180,360
-17,935
| -9% | -$317K | 0.12% | 177 |
|
|
2019
Q4 | $3.89M | Buy |
198,295
+3,385
| +2% | +$64.6K | 0.15% | 148 |
|
|
2019
Q3 | $3.67M | Buy |
194,910
+5,555
| +3% | +$104K | 0.16% | 145 |
|
|
2019
Q2 | $3.58M | Buy |
189,355
+5,450
| +3% | +$102K | 0.16% | 144 |
|
|
2019
Q1 | $3.43M | Buy |
183,905
+665
| +0.4% | +$11.9K | 0.15% | 149 |
|
|
2018
Q4 | $3.09M | Buy |
183,240
+5,635
| +3% | +$100K | 0.16% | 144 |
|
|
2018
Q3 | $3.22M | Sell |
177,605
-650
| -0.4% | -$11.5K | 0.14% | 150 |
|
|
2018
Q2 | $3.03M | Sell |
178,255
-14,275
| -7% | -$243K | 0.14% | 172 |
|
|
2018
Q1 | $3.25M | Buy |
192,530
+1,665
| +0.9% | +$29.4K | 0.14% | 155 |
|
|
2017
Q4 | $3.44M | Sell |
190,865
-9,520
| -5% | -$167K | 0.15% | 138 |
|
|
2017
Q3 | $3.44M | Sell |
200,385
-1,795
| -0.9% | -$30.2K | 0.16% | 137 |
|
|
2017
Q2 | $3.36M | Sell |
202,180
-5,850
| -3% | -$98.2K | 0.17% | 130 |
|
|
2017
Q1 | $3.49M | Sell |
208,030
-23,810
| -10% | -$397K | 0.2% | 116 |
|
|
2016
Q4 | $3.81M | Sell |
231,840
-512,400
| -69% | -$8.25M | 0.24% | 94 |
|
|
2016
Q3 | $12.1M | Buy |
744,240
+248,925
| +50% | +$4.1M | 0.82% | 25 |
|
|
2016
Q2 | $8.14M | Buy |
495,315
+393,485
| +386% | +$6.27M | 0.6% | 33 |
|
|
2016
Q1 | $1.59M | Buy |
101,830
+73,760
| +263% | +$1.1M | 0.14% | 137 |
|
|
2015
Q4 | $412K | Buy |
28,070
+13,555
| +93% | +$200K | 0.03% | 348 |
|
|
2015
Q3 | $202K | Sell |
14,515
-3,610
| -20% | -$52.3K | 0.03% | 483 |
|
|
2015
Q2 | $267K | Sell |
18,125
-12,740
| -41% | -$195K | 0.03% | 398 |
|
|
2015
Q1 | $463K | Sell |
30,865
-325
| -1% | -$4.97K | 0.06% | 313 |
|
|
2014
Q4 | $477K | Buy |
+31,190
| New | +$476K | 0.09% | 252 |
|
Other funds holding HDV
