Thoroughbred Financial 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
Q2 | $268K | Sell |
2,293
-513
| -18% | -$60K | 0.02% | 490 |
|
|
2025
Q1 | $339K | Buy |
2,806
+10
| +0.4% | +$1.21K | 0.02% | 513 |
|
|
2024
Q4 | $313K | Buy |
2,796
+14
| +0.5% | +$1.57K | 0.02% | 526 |
|
|
2024
Q3 | $327K | Buy |
2,782
+15
| +0.5% | +$1.76K | 0.02% | 499 |
|
|
2024
Q2 | $300K | Buy |
2,767
+527
| +24% | +$57.1K | 0.02% | 504 |
|
|
2024
Q1 | $246K | Sell |
2,240
-310
| -12% | -$34K | 0.02% | 413 |
|
|
2023
Q4 | $260K | Sell |
2,550
-460
| -15% | -$46.9K | 0.02% | 502 |
|
|
2023
Q3 | $297K | Buy |
3,010
+509
| +20% | +$50.2K | 0.03% | 450 |
|
|
2023
Q2 | $252K | Buy |
2,501
+188
| +8% | +$18.9K | 0.03% | 357 |
|
|
2023
Q1 | $235K | Buy |
2,313
+10
| +0.4% | +$1.02K | 0.03% | 367 |
|
|
2022
Q4 | $240K | Buy |
2,303
+12
| +0.5% | +$1.25K | 0.04% | 338 |
|
|
2022
Q3 | $209K | Buy |
+2,291
| New | +$209K | 0.04% | 338 |
|
|
2020
Q4 | – | Sell |
-3,172
| Closed | -$255K | – | 238 |
|
|
2020
Q3 | $255K | Buy |
3,172
+2
| +0.1% | +$161 | 0.1% | 196 |
|
|
2020
Q2 | $257K | Buy |
3,170
+3
| +0.1% | +$243 | 0.11% | 181 |
|
|
2020
Q1 | $227K | Sell |
3,167
-384
| -11% | -$27.5K | 0.08% | 216 |
|
|
2019
Q4 | $348K | Buy |
3,551
+1,310
| +58% | +$128K | 0.12% | 176 |
|
|
2019
Q3 | $211K | Buy |
+2,241
| New | +$211K | 0.08% | 219 |
|
|
2019
Q2 | – | Sell |
-2,507
| Closed | -$234K | – | 205 |
|
|
2019
Q1 | $234K | Buy |
+2,507
| New | +$234K | 0.1% | 201 |
|