Tacita Capital’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 | $850K | Buy |
7,255
+900
| +14% | +$105K | 0.55% | 43 |
|
|
2025
Q1 | $770K | Sell |
6,355
-474
| -7% | -$57.4K | 0.55% | 38 |
|
|
2024
Q4 | $767K | Buy |
6,829
+474
| +7% | +$53.2K | 0.55% | 39 |
|
|
2024
Q3 | $747K | Hold |
6,355
| – | – | 0.49% | 38 |
|
|
2024
Q2 | $691K | Sell |
6,355
-1,485
| -19% | -$161K | 0.49% | 43 |
|
|
2024
Q1 | $864K | Sell |
7,840
-115
| -1% | -$12.7K | 0.6% | 40 |
|
|
2023
Q4 | $811K | Hold |
7,955
| – | – | 0.6% | 41 |
|
|
2023
Q3 | $787K | Hold |
7,955
| – | – | 0.62% | 41 |
|
|
2023
Q2 | $802K | Hold |
7,955
| – | – | 0.59% | 40 |
|
|
2023
Q1 | $809K | Sell |
7,955
-215
| -3% | -$21.9K | 0.61% | 40 |
|
|
2022
Q4 | $852K | Buy |
8,170
+715
| +10% | +$74.6K | 0.64% | 39 |
|
|
2022
Q3 | $681K | Hold |
7,455
| – | – | 0.53% | 43 |
|
|
2022
Q2 | $749K | Buy |
7,455
+140
| +2% | +$14.1K | 0.52% | 41 |
|
|
2022
Q1 | $782K | Hold |
7,315
| – | – | 0.45% | 43 |
|
|
2021
Q4 | $739K | Buy |
7,315
+460
| +7% | +$46.5K | 0.42% | 45 |
|
|
2021
Q3 | $646K | Hold |
6,855
| – | – | 0.4% | 45 |
|
|
2021
Q2 | $662K | Buy |
6,855
+350
| +5% | +$33.8K | 0.4% | 46 |
|
|
2021
Q1 | $617K | Buy |
6,505
+1,090
| +20% | +$103K | 0.4% | 49 |
|
|
2020
Q4 | $475K | Buy |
+5,415
| New | +$475K | 0.31% | 61 |
|