United Capital Financial Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2M | Buy |
73,735
+1,035
| +1% | +$27.6K | 0.01% | 548 |
|
|
2025
Q4 | $1.77M | Buy |
72,700
+700
| +1% | +$17K | 0.01% | 563 |
|
|
2025
Q3 | $1.76M | Buy |
72,000
+1,550
| +2% | +$37.5K | 0.01% | 497 |
|
|
2025
Q2 | $1.65M | Sell |
70,450
-165
| -0.2% | -$3.8K | 0.01% | 482 |
|
|
2025
Q1 | $1.71M | Sell |
70,615
-4,270
| -6% | -$99.8K | 0.01% | 457 |
|
|
2024
Q4 | $1.68M | Sell |
74,885
-1,435
| -2% | -$33.7K | 0.01% | 456 |
|
|
2024
Q3 | $1.8M | Sell |
76,320
-2,055
| -3% | -$47K | 0.01% | 439 |
|
|
2024
Q2 | $1.7M | Sell |
78,375
-3,900
| -5% | -$84.9K | 0.01% | 432 |
|
|
2024
Q1 | $1.81M | Sell |
82,275
-4,315
| -5% | -$90.7K | 0.02% | 447 |
|
|
2023
Q4 | $1.77M | Sell |
86,590
-27,240
| -24% | -$537K | 0.01% | 438 |
|
|
2023
Q3 | $2.25M | Buy |
113,830
+6,880
| +6% | +$141K | 0.01% | 410 |
|
|
2023
Q2 | $2.16M | Sell |
106,950
-8,665
| -7% | -$174K | 0.01% | 434 |
|
|
2023
Q1 | $2.35M | Buy |
115,615
+5,220
| +5% | +$107K | 0.01% | 427 |
|
|
2022
Q4 | $2.3M | Buy |
110,395
+12,560
| +13% | +$257K | 0.01% | 451 |
|
|
2022
Q3 | $1.79M | Sell |
97,835
-830
| -0.8% | -$16.8K | 0.01% | 493 |
|
|
2022
Q2 | $1.98M | Buy |
98,665
+20,385
| +26% | +$431K | 0.01% | 491 |
|
|
2022
Q1 | $1.67M | Sell |
78,280
-2,265
| -3% | -$47K | 0.01% | 556 |
|
|
2021
Q4 | $1.63M | Buy |
80,545
+20,420
| +34% | +$400K | 0.01% | 579 |
|
|
2021
Q3 | $1.13M | Sell |
60,125
-2,250
| -4% | -$43.5K | 0.01% | 642 |
|
|
2021
Q2 | $1.2M | Buy |
62,375
+265
| +0.4% | +$5.15K | 0.01% | 647 |
|
|
2021
Q1 | $1.18M | Buy |
62,110
+13,960
| +29% | +$255K | 0.01% | 623 |
|
|
2020
Q4 | $844K | Sell |
48,150
-13,515
| -22% | -$229K | 0.01% | 722 |
|
|
2020
Q3 | $993K | Sell |
61,665
-2,090
| -3% | -$34.8K | 0.01% | 665 |
|
|
2020
Q2 | $1.03M | Sell |
63,755
-19,445
| -23% | -$314K | 0.01% | 655 |
|
|
2020
Q1 | $1.19M | Sell |
83,200
-735
| -0.9% | -$13K | 0.01% | 591 |
|
|
2019
Q4 | $1.65M | Sell |
83,935
-7,285
| -8% | -$139K | 0.01% | 641 |
|
|
2019
Q3 | $1.72M | Sell |
91,220
-16,340
| -15% | -$307K | 0.01% | 616 |
|
|
2019
Q2 | $2.03M | Buy |
107,560
+13,705
| +15% | +$257K | 0.01% | 620 |
|
|
2019
Q1 | $1.75M | Buy |
93,855
+16,895
| +22% | +$303K | 0.01% | 625 |
|
|
2018
Q4 | $1.3M | Buy |
76,960
+38,105
| +98% | +$678K | 0.01% | 651 |
|
|
2018
Q3 | $704K | Buy |
38,855
+1,375
| +4% | +$24.4K | ﹤0.01% | 870 |
|
|
2018
Q2 | $637K | Sell |
37,480
-8,110
| -18% | -$138K | ﹤0.01% | 876 |
|
|
2018
Q1 | $770K | Buy |
45,590
+6,240
| +16% | +$110K | 0.01% | 833 |
|
|
2017
Q4 | $709K | Buy |
39,350
+2,540
| +7% | +$44.4K | 0.01% | 872 |
|
|
2017
Q3 | $633K | Sell |
36,810
-2,750
| -7% | -$46.3K | 0.01% | 896 |
|
|
2017
Q2 | $658K | Buy |
39,560
+3,560
| +10% | +$59.8K | 0.01% | 865 |
|
|
2017
Q1 | $604K | Sell |
36,000
-1,500
| -4% | -$25K | 0.01% | 869 |
|
|
2016
Q4 | $617K | Buy |
37,500
+2,555
| +7% | +$41.1K | 0.01% | 881 |
|
|
2016
Q3 | $568K | Buy |
34,945
+4,730
| +16% | +$77.8K | 0.01% | 924 |
|
|
2016
Q2 | $496K | Buy |
30,215
+530
| +2% | +$8.44K | 0.01% | 920 |
|
|
2016
Q1 | $463K | Sell |
29,685
-10,990
| -27% | -$163K | 0.01% | 898 |
|
|
2015
Q4 | $597K | Sell |
40,675
-6,835
| -14% | -$101K | 0.01% | 845 |
|
|
2015
Q3 | $661K | Buy |
47,510
+8,680
| +22% | +$126K | 0.01% | 817 |
|
|
2015
Q2 | $571K | Buy |
38,830
+3,325
| +9% | +$50.8K | 0.01% | 868 |
|
|
2015
Q1 | $548K | Sell |
35,505
-5,250
| -13% | -$80.4K | 0.01% | 869 |
|
|
2014
Q4 | $624K | Buy |
40,755
+18,650
| +84% | +$284K | 0.01% | 756 |
|
|
2014
Q3 | $333K | Buy |
+22,105
| New | +$333K | 0.01% | 909 |
|
|
2014
Q2 | – | Sell |
-17,325
| Closed | -$248K | – | 859 |
|
|
2014
Q1 | $248K | Buy |
+17,325
| New | +$240K | 0.01% | 827 |
|
|
2013
Q4 | – | Sell |
-16,225
| Closed | -$215K | – | 695 |
|
|
2013
Q3 | $215K | Hold |
16,225
| – | – | 0.01% | 622 |
|
|
2013
Q2 | $215K | Buy |
+16,225
| New | +$219K | 0.01% | 644 |
|
Other funds holding HDV
