United Capital 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 | $1.65M | Sell |
14,090
-33
| -0.2% | -$3.87K | 0.01% | 478 |
|
|
2025
Q1 | $1.71M | Sell |
14,123
-854
| -6% | -$103K | 0.01% | 454 |
|
|
2024
Q4 | $1.68M | Sell |
14,977
-287
| -2% | -$32.2K | 0.01% | 454 |
|
|
2024
Q3 | $1.8M | Sell |
15,264
-411
| -3% | -$48.3K | 0.01% | 439 |
|
|
2024
Q2 | $1.7M | Sell |
15,675
-780
| -5% | -$84.8K | 0.01% | 431 |
|
|
2024
Q1 | $1.81M | Sell |
16,455
-863
| -5% | -$95.1K | 0.01% | 446 |
|
|
2023
Q4 | $1.77M | Sell |
17,318
-5,448
| -24% | -$556K | 0.01% | 438 |
|
|
2023
Q3 | $2.25M | Buy |
22,766
+1,376
| +6% | +$136K | 0.01% | 410 |
|
|
2023
Q2 | $2.16M | Sell |
21,390
-1,733
| -7% | -$175K | 0.01% | 434 |
|
|
2023
Q1 | $2.35M | Buy |
23,123
+1,044
| +5% | +$106K | 0.01% | 426 |
|
|
2022
Q4 | $2.3M | Buy |
22,079
+2,512
| +13% | +$262K | 0.01% | 451 |
|
|
2022
Q3 | $1.79M | Sell |
19,567
-166
| -0.8% | -$15.2K | 0.01% | 493 |
|
|
2022
Q2 | $1.98M | Buy |
19,733
+4,077
| +26% | +$409K | 0.01% | 491 |
|
|
2022
Q1 | $1.67M | Sell |
15,656
-453
| -3% | -$48.4K | 0.01% | 553 |
|
|
2021
Q4 | $1.63M | Buy |
16,109
+4,084
| +34% | +$412K | 0.01% | 578 |
|
|
2021
Q3 | $1.13M | Sell |
12,025
-450
| -4% | -$42.4K | 0.01% | 641 |
|
|
2021
Q2 | $1.2M | Buy |
12,475
+53
| +0.4% | +$5.12K | 0.01% | 645 |
|
|
2021
Q1 | $1.18M | Buy |
12,422
+2,792
| +29% | +$265K | 0.01% | 622 |
|
|
2020
Q4 | $844K | Sell |
9,630
-2,703
| -22% | -$237K | 0.01% | 718 |
|
|
2020
Q3 | $993K | Sell |
12,333
-418
| -3% | -$33.7K | 0.01% | 662 |
|
|
2020
Q2 | $1.04M | Sell |
12,751
-3,889
| -23% | -$316K | 0.01% | 651 |
|
|
2020
Q1 | $1.19M | Sell |
16,640
-147
| -0.9% | -$10.5K | 0.01% | 588 |
|
|
2019
Q4 | $1.65M | Sell |
16,787
-1,457
| -8% | -$143K | 0.01% | 638 |
|
|
2019
Q3 | $1.72M | Sell |
18,244
-3,268
| -15% | -$308K | 0.01% | 613 |
|
|
2019
Q2 | $2.03M | Buy |
21,512
+2,741
| +15% | +$259K | 0.01% | 615 |
|
|
2019
Q1 | $1.75M | Buy |
18,771
+3,379
| +22% | +$315K | 0.01% | 621 |
|
|
2018
Q4 | $1.3M | Buy |
15,392
+7,621
| +98% | +$643K | 0.01% | 651 |
|
|
2018
Q3 | $704K | Buy |
7,771
+275
| +4% | +$24.9K | ﹤0.01% | 870 |
|
|
2018
Q2 | $637K | Sell |
7,496
-1,622
| -18% | -$138K | ﹤0.01% | 876 |
|
|
2018
Q1 | $770K | Buy |
9,118
+1,248
| +16% | +$105K | 0.01% | 833 |
|
|
2017
Q4 | $709K | Buy |
7,870
+508
| +7% | +$45.8K | 0.01% | 872 |
|
|
2017
Q3 | $633K | Sell |
7,362
-550
| -7% | -$47.3K | 0.01% | 896 |
|
|
2017
Q2 | $658K | Buy |
7,912
+712
| +10% | +$59.2K | 0.01% | 865 |
|
|
2017
Q1 | $604K | Sell |
7,200
-300
| -4% | -$25.2K | 0.01% | 869 |
|
|
2016
Q4 | $617K | Buy |
7,500
+511
| +7% | +$42K | 0.01% | 881 |
|
|
2016
Q3 | $568K | Buy |
6,989
+946
| +16% | +$76.9K | 0.01% | 924 |
|
|
2016
Q2 | $496K | Buy |
6,043
+106
| +2% | +$8.7K | 0.01% | 920 |
|
|
2016
Q1 | $463K | Sell |
5,937
-2,198
| -27% | -$171K | 0.01% | 898 |
|
|
2015
Q4 | $597K | Sell |
8,135
-1,367
| -14% | -$100K | 0.01% | 845 |
|
|
2015
Q3 | $661K | Buy |
9,502
+1,736
| +22% | +$121K | 0.01% | 817 |
|
|
2015
Q2 | $571K | Buy |
7,766
+665
| +9% | +$48.9K | 0.01% | 868 |
|
|
2015
Q1 | $548K | Sell |
7,101
-1,050
| -13% | -$81K | 0.01% | 869 |
|
|
2014
Q4 | $624K | Buy |
8,151
+3,730
| +84% | +$286K | 0.01% | 756 |
|
|
2014
Q3 | $333K | Buy |
+4,421
| New | +$333K | 0.01% | 909 |
|
|
2014
Q2 | – | Sell |
-3,465
| Closed | -$248K | – | 859 |
|
|
2014
Q1 | $248K | Buy |
+3,465
| New | +$248K | 0.01% | 827 |
|
|
2013
Q4 | – | Sell |
-3,245
| Closed | -$215K | – | 695 |
|
|
2013
Q3 | $215K | Hold |
3,245
| – | – | 0.01% | 622 |
|
|
2013
Q2 | $215K | Buy |
+3,245
| New | +$215K | 0.01% | 644 |
|