Sunbelt Securities’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 | $4.37M | Sell |
38,891
-5,777
| -13% | -$649K | 0.39% | 55 |
|
|
2025
Q1 | $5.41M | Buy |
44,668
+5,777
| +15% | +$700K | 0.48% | 39 |
|
|
2024
Q4 | $4.34M | Buy |
38,891
+245
| +0.6% | +$27.3K | 0.38% | 55 |
|
|
2024
Q3 | $4.55M | Buy |
38,646
+5,536
| +17% | +$651K | 0.45% | 56 |
|
|
2024
Q2 | $3.6M | Buy |
33,110
+1,962
| +6% | +$213K | 0.37% | 61 |
|
|
2024
Q1 | $3.43M | Buy |
31,148
+2,987
| +11% | +$329K | 0.38% | 59 |
|
|
2023
Q4 | $2.87M | Buy |
28,161
+3,011
| +12% | +$307K | 0.36% | 60 |
|
|
2023
Q3 | $2.49M | Buy |
25,150
+137
| +0.5% | +$13.5K | 0.34% | 60 |
|
|
2023
Q2 | $2.52M | Sell |
25,013
-35
| -0.1% | -$3.53K | 0.36% | 55 |
|
|
2023
Q1 | $2.52M | Buy |
25,048
+16,492
| +193% | +$1.66M | 0.41% | 53 |
|
|
2022
Q4 | $892K | Buy |
8,556
+183
| +2% | +$19.1K | 0.17% | 151 |
|
|
2022
Q3 | $764K | Buy |
8,373
+636
| +8% | +$58K | 0.16% | 160 |
|
|
2022
Q2 | $777K | Sell |
7,737
-1,247
| -14% | -$125K | 0.16% | 156 |
|
|
2022
Q1 | $970K | Sell |
8,984
-192
| -2% | -$20.7K | 0.18% | 141 |
|
|
2021
Q4 | $955K | Sell |
9,176
-4,109
| -31% | -$428K | 0.16% | 155 |
|
|
2021
Q3 | $1.28M | Hold |
13,285
| – | – | 0.23% | 109 |
|
|
2021
Q2 | $1.28M | Sell |
13,285
-2,998
| -18% | -$290K | 0.23% | 109 |
|
|
2021
Q1 | $1.55M | Sell |
16,283
-798
| -5% | -$75.7K | 0.3% | 88 |
|
|
2020
Q4 | $1.5M | Buy |
17,081
+289
| +2% | +$25.3K | 0.31% | 78 |
|
|
2020
Q3 | $1.35M | Buy |
16,792
+149
| +0.9% | +$11.9K | 0.37% | 77 |
|
|
2020
Q2 | $1.35M | Sell |
16,643
-76,212
| -82% | -$6.19M | 0.46% | 59 |
|
|
2020
Q1 | $7.93M | Buy |
92,855
+32,046
| +53% | +$2.74M | 0.34% | 49 |
|
|
2019
Q4 | $5.82M | Buy |
60,809
+10,224
| +20% | +$978K | 0.61% | 31 |
|
|
2019
Q3 | $4.76M | Buy |
50,585
+6,088
| +14% | +$573K | 0.53% | 39 |
|
|
2019
Q2 | $4.21M | Sell |
44,497
-3,302
| -7% | -$312K | 1.83% | 6 |
|
|
2019
Q1 | $4.46M | Sell |
47,799
-913
| -2% | -$85.2K | 2.23% | 3 |
|
|
2018
Q4 | $4.11M | Buy |
48,712
+42,164
| +644% | +$3.56M | 2.39% | 3 |
|
|
2018
Q3 | $593K | Buy |
6,548
+289
| +5% | +$26.2K | 0.32% | 86 |
|
|
2018
Q2 | $532K | Sell |
6,259
-70
| -1% | -$5.95K | 0.32% | 91 |
|
|
2018
Q1 | $535K | Sell |
6,329
-146
| -2% | -$12.3K | 0.49% | 61 |
|
|
2017
Q4 | $584K | Sell |
6,475
-356
| -5% | -$32.1K | 0.57% | 50 |
|
|
2017
Q3 | $587K | Buy |
6,831
+1,933
| +39% | +$166K | 0.62% | 44 |
|
|
2017
Q2 | $407K | Buy |
4,898
+445
| +10% | +$37K | 0.76% | 38 |
|
|
2017
Q1 | $373K | Buy |
+4,453
| New | +$373K | 0.56% | 47 |
|