Teamwork Financial Advisors’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 | $1.13M | Sell |
9,620
-517
| -5% | -$60.6K | 0.13% | 88 |
|
|
2025
Q1 | $1.23M | Sell |
10,137
-948
| -9% | -$115K | 0.16% | 77 |
|
|
2024
Q4 | $1.24M | Sell |
11,085
-5,426
| -33% | -$609K | 0.16% | 77 |
|
|
2024
Q3 | $1.94M | Sell |
16,511
-10,983
| -40% | -$1.29M | 0.27% | 55 |
|
|
2024
Q2 | $2.99M | Sell |
27,494
-218
| -0.8% | -$23.7K | 0.44% | 44 |
|
|
2024
Q1 | $3.05M | Sell |
27,712
-1,736
| -6% | -$191K | 0.47% | 43 |
|
|
2023
Q4 | $3M | Sell |
29,448
-6,688
| -19% | -$682K | 0.52% | 39 |
|
|
2023
Q3 | $3.57M | Sell |
36,136
-59,366
| -62% | -$5.87M | 0.58% | 39 |
|
|
2023
Q2 | $9.63M | Sell |
95,502
-19,147
| -17% | -$1.93M | 1.56% | 8 |
|
|
2023
Q1 | $11.7M | Sell |
114,649
-103,362
| -47% | -$10.5M | 2.16% | 7 |
|
|
2022
Q4 | $22.7M | Buy |
218,011
+57,592
| +36% | +$6M | 4.58% | 5 |
|
|
2022
Q3 | $14.6M | Buy |
160,419
+35,569
| +28% | +$3.25M | 3.16% | 6 |
|
|
2022
Q2 | $12.5M | Buy |
124,850
+116,225
| +1,348% | +$11.7M | 2.74% | 6 |
|
|
2022
Q1 | $922K | Sell |
8,625
-28,585
| -77% | -$3.06M | 0.17% | 106 |
|
|
2021
Q4 | $3.76M | Sell |
37,210
-1,875
| -5% | -$189K | 0.69% | 23 |
|
|
2021
Q3 | $3.68M | Sell |
39,085
-1,591
| -4% | -$150K | 0.73% | 23 |
|
|
2021
Q2 | $3.93M | Sell |
40,676
-8,767
| -18% | -$846K | 0.8% | 19 |
|
|
2021
Q1 | $4.69M | Sell |
49,443
-14,539
| -23% | -$1.38M | 1.1% | 15 |
|
|
2020
Q4 | $5.61M | Buy |
63,982
+82
| +0.1% | +$7.19K | 1.33% | 12 |
|
|
2020
Q3 | $5.14M | Buy |
63,900
+1,646
| +3% | +$132K | 1.59% | 10 |
|
|
2020
Q2 | $5.05M | Buy |
62,254
+8,399
| +16% | +$682K | 1.81% | 7 |
|
|
2020
Q1 | $3.85M | Buy |
53,855
+26,990
| +100% | +$1.93M | 2.39% | 7 |
|
|
2019
Q4 | $2.64M | Buy |
+26,865
| New | +$2.64M | 1.58% | 13 |
|