Summit Investment Advisory Services’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
Q1 | – | Sell |
-8,559
| Closed | -$961K | – | 69 |
|
|
2024
Q4 | $961K | Sell |
8,559
-90
| -1% | -$10.1K | 0.5% | 25 |
|
|
2024
Q3 | $1.02M | Buy |
+8,649
| New | +$1.02M | 0.54% | 25 |
|
|
2024
Q2 | – | Sell |
-8,355
| Closed | -$921K | – | 61 |
|
|
2024
Q1 | $921K | Sell |
8,355
-107
| -1% | -$11.8K | 0.55% | 26 |
|
|
2023
Q4 | $863K | Sell |
8,462
-2,472
| -23% | -$252K | 0.54% | 25 |
|
|
2023
Q3 | $1.08M | Buy |
10,934
+25
| +0.2% | +$2.47K | 0.8% | 18 |
|
|
2023
Q2 | $1.1M | Buy |
10,909
+256
| +2% | +$25.8K | 0.73% | 18 |
|
|
2023
Q1 | $1.08M | Buy |
10,653
+393
| +4% | +$40K | 0.77% | 18 |
|
|
2022
Q4 | $1.07M | Buy |
+10,260
| New | +$1.07M | 1.29% | 16 |
|