Townsend & Associates’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 | $42.6M | Sell |
355,629
-17,517
| -5% | -$2.1M | 4.23% | 5 |
|
|
2025
Q1 | $41.6M | Buy |
373,146
+2,530
| +0.7% | +$282K | 4.34% | 3 |
|
|
2024
Q4 | $42.7M | Sell |
370,616
-1,329
| -0.4% | -$153K | 4.37% | 3 |
|
|
2024
Q3 | $44.3M | Buy |
371,945
+6,462
| +2% | +$769K | 4.54% | 3 |
|
|
2024
Q2 | $41.7M | Buy |
365,483
+2,963
| +0.8% | +$338K | 4.62% | 5 |
|
|
2024
Q1 | $39.6M | Buy |
362,520
+7,786
| +2% | +$851K | 4.62% | 4 |
|
|
2023
Q4 | $36.3M | Buy |
354,734
+6,392
| +2% | +$654K | 4.55% | 4 |
|
|
2023
Q3 | $32.7M | Buy |
348,342
+147,285
| +73% | +$13.8M | 6.9% | 2 |
|
|
2023
Q2 | $20.9M | Buy |
201,057
+105,393
| +110% | +$11M | 5.38% | 2 |
|
|
2023
Q1 | $9.83M | Buy |
95,664
+14,011
| +17% | +$1.44M | 3.95% | 2 |
|
|
2022
Q4 | $8.62M | Buy |
81,653
+40,176
| +97% | +$4.24M | 4.27% | 2 |
|
|
2022
Q3 | $4.31M | Buy |
41,477
+3,618
| +10% | +$376K | 1.99% | 8 |
|
|
2022
Q2 | $3.8M | Buy |
37,859
+1,986
| +6% | +$199K | 1.76% | 7 |
|
|
2022
Q1 | $3.93M | Buy |
35,873
+2,908
| +9% | +$318K | 1.81% | 7 |
|
|
2021
Q4 | $3.41M | Buy |
32,965
+1,296
| +4% | +$134K | 1.87% | 12 |
|
|
2021
Q3 | $3.03M | Buy |
31,669
+2,141
| +7% | +$205K | 1.5% | 12 |
|
|
2021
Q2 | $2.87M | Buy |
29,528
+806
| +3% | +$78.4K | 1.68% | 15 |
|
|
2021
Q1 | $2.73M | Buy |
28,722
+8,517
| +42% | +$808K | 1.77% | 13 |
|
|
2020
Q4 | $1.77M | Buy |
20,205
+813
| +4% | +$71.3K | 1.29% | 29 |
|
|
2020
Q3 | $1.6M | Buy |
19,392
+11,280
| +139% | +$932K | 1.25% | 33 |
|
|
2020
Q2 | $658K | Sell |
8,112
-90
| -1% | -$7.3K | 0.55% | 63 |
|
|
2020
Q1 | $616K | Buy |
8,202
+731
| +10% | +$54.9K | 0.64% | 63 |
|
|
2019
Q4 | $726K | Buy |
7,471
+591
| +9% | +$57.4K | 0.63% | 62 |
|
|
2019
Q3 | $628K | Buy |
+6,880
| New | +$628K | 0.6% | 62 |
|
|
2018
Q4 | – | Sell |
-694
| Closed | -$63K | – | 94 |
|
|
2018
Q3 | $63K | Sell |
694
-3,169
| -82% | -$288K | 0.06% | 101 |
|
|
2018
Q2 | $328K | Sell |
3,863
-2,207
| -36% | -$187K | 0.37% | 66 |
|
|
2018
Q1 | $513K | Buy |
6,070
+667
| +12% | +$56.4K | 0.41% | 60 |
|
|
2017
Q4 | $487K | Buy |
+5,403
| New | +$487K | 0.42% | 60 |
|