Summit X LLC’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 | $2.12M | Sell |
18,118
-1,152
| -6% | -$135K | 0.4% | 52 |
|
|
2025
Q1 | $2.33M | Sell |
19,270
-1,280
| -6% | -$155K | 0.49% | 40 |
|
|
2024
Q4 | $2.31M | Sell |
20,550
-5,832
| -22% | -$655K | 0.51% | 40 |
|
|
2024
Q3 | $2.87M | Sell |
26,382
-1,326
| -5% | -$144K | 0.7% | 30 |
|
|
2024
Q2 | $3.01M | Buy |
27,708
+476
| +2% | +$51.8K | 0.68% | 29 |
|
|
2024
Q1 | $3M | Buy |
27,232
+18,989
| +230% | +$2.09M | 0.77% | 28 |
|
|
2023
Q4 | $841K | Buy |
8,243
+598
| +8% | +$61K | 0.24% | 83 |
|
|
2023
Q3 | $756K | Sell |
7,645
-577
| -7% | -$57.1K | 0.24% | 81 |
|
|
2023
Q2 | $829K | Sell |
8,222
-3,987
| -33% | -$402K | 0.2% | 105 |
|
|
2023
Q1 | $1.24M | Sell |
12,209
-7,728
| -39% | -$786K | 0.32% | 61 |
|
|
2022
Q4 | $2M | Sell |
19,937
-10,820
| -35% | -$1.09M | 0.58% | 36 |
|
|
2022
Q3 | $2.81M | Buy |
30,757
+10,819
| +54% | +$988K | 0.83% | 24 |
|
|
2022
Q2 | $2M | Buy |
19,938
+16,974
| +573% | +$1.7M | 0.58% | 36 |
|
|
2022
Q1 | $317K | Sell |
2,964
-224
| -7% | -$24K | 0.08% | 207 |
|
|
2021
Q4 | $321K | Sell |
3,188
-300
| -9% | -$30.2K | 0.07% | 214 |
|
|
2021
Q3 | $329K | Sell |
3,488
-150
| -4% | -$14.1K | 0.08% | 208 |
|
|
2021
Q2 | $351K | Sell |
3,638
-339
| -9% | -$32.7K | 0.09% | 204 |
|
|
2021
Q1 | $377K | Sell |
3,977
-17
| -0.4% | -$1.61K | 0.1% | 196 |
|
|
2020
Q4 | $349K | Sell |
3,994
-225
| -5% | -$19.7K | 0.1% | 191 |
|
|
2020
Q3 | $1.77K | Sell |
4,219
-1,505
| -26% | -$632 | 0.03% | 196 |
|
|
2020
Q2 | $465K | Sell |
5,724
-1,575
| -22% | -$128K | 0.17% | 126 |
|
|
2020
Q1 | $523K | Buy |
7,299
+149
| +2% | +$10.7K | 0.24% | 96 |
|
|
2019
Q4 | $699K | Buy |
7,150
+627
| +10% | +$61.3K | 0.26% | 99 |
|
|
2019
Q3 | $616K | Buy |
6,523
+114
| +2% | +$10.8K | 0.25% | 111 |
|
|
2019
Q2 | $605K | Buy |
6,409
+250
| +4% | +$23.6K | 0.25% | 106 |
|
|
2019
Q1 | $576K | Sell |
6,159
-1,455
| -19% | -$136K | 0.25% | 108 |
|
|
2018
Q4 | $644K | Sell |
7,614
-1,153
| -13% | -$97.5K | 0.37% | 76 |
|
|
2018
Q3 | $791K | Sell |
8,767
-363
| -4% | -$32.8K | 0.39% | 63 |
|
|
2018
Q2 | $776K | Buy |
9,130
+34
| +0.4% | +$2.89K | 0.43% | 52 |
|
|
2018
Q1 | $772K | Sell |
9,096
-1,545
| -15% | -$131K | 0.46% | 48 |
|
|
2017
Q4 | $962K | Sell |
10,641
-710
| -6% | -$64.2K | 0.61% | 40 |
|
|
2017
Q3 | $978K | Buy |
11,351
+467
| +4% | +$40.2K | 0.65% | 38 |
|
|
2017
Q2 | $899K | Buy |
+10,884
| New | +$899K | 0.64% | 36 |
|