Thrive Capital Management (Pennsylvania)’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 | $264K | Buy |
+2,251
| New | +$264K | 0.08% | 151 |
|
|
2024
Q4 | – | Sell |
-7,439
| Closed | -$875K | – | 125 |
|
|
2024
Q3 | $875K | Sell |
7,439
-1,236
| -14% | -$145K | 0.41% | 80 |
|
|
2024
Q2 | $943K | Buy |
+8,675
| New | +$943K | 0.43% | 79 |
|
|
2024
Q1 | – | Sell |
-16,160
| Closed | -$1.65M | – | 153 |
|
|
2023
Q4 | $1.65M | Buy |
16,160
+173
| +1% | +$17.6K | 0.88% | 39 |
|
|
2023
Q3 | $1.58M | Buy |
15,987
+1,581
| +11% | +$156K | 0.88% | 41 |
|
|
2023
Q2 | $1.45M | Buy |
14,406
+134
| +0.9% | +$13.5K | 0.83% | 40 |
|
|
2023
Q1 | $1.44M | Buy |
14,272
+222
| +2% | +$22.3K | 0.91% | 35 |
|
|
2022
Q4 | $1.46M | Sell |
14,050
-675
| -5% | -$70.4K | 0.96% | 31 |
|
|
2022
Q3 | $1.34M | Sell |
14,725
-1,420
| -9% | -$130K | 0.91% | 33 |
|
|
2022
Q2 | $1.62M | Sell |
16,145
-3,643
| -18% | -$366K | 1.12% | 27 |
|
|
2022
Q1 | $2.12M | Buy |
19,788
+1,583
| +9% | +$169K | 1.28% | 22 |
|
|
2021
Q4 | $1.84M | Buy |
18,205
+3,692
| +25% | +$373K | 1.2% | 19 |
|
|
2021
Q3 | $1.37M | Buy |
14,513
+4,790
| +49% | +$452K | 1.01% | 30 |
|
|
2021
Q2 | $939K | Buy |
9,723
+3,684
| +61% | +$356K | 0.73% | 42 |
|
|
2021
Q1 | $573K | Buy |
6,039
+2,477
| +70% | +$235K | 0.54% | 49 |
|
|
2020
Q4 | $312K | Buy |
+3,562
| New | +$312K | 0.33% | 64 |
|