Valley National Advisers’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 | $382K | Buy |
3,271
+294
| +10% | +$34.3K | 0.06% | 181 |
|
|
2025
Q1 | $359K | Buy |
2,977
+720
| +32% | +$86.8K | 0.06% | 187 |
|
|
2024
Q4 | $253K | Buy |
2,257
+445
| +25% | +$49.9K | 0.05% | 206 |
|
|
2024
Q3 | $212K | Buy |
1,812
+497
| +38% | +$58.1K | 0.04% | 229 |
|
|
2024
Q2 | $142K | Hold |
1,315
| – | – | 0.02% | 266 |
|
|
2024
Q1 | $144K | Buy |
1,315
+198
| +18% | +$21.7K | 0.02% | 268 |
|
|
2023
Q4 | $113K | Buy |
1,117
+15
| +1% | +$1.52K | 0.02% | 296 |
|
|
2023
Q3 | $109K | Hold |
1,102
| – | – | 0.02% | 288 |
|
|
2023
Q2 | $112K | Hold |
1,102
| – | – | 0.02% | 289 |
|
|
2023
Q1 | $114K | Hold |
1,102
| – | – | 0.02% | 285 |
|
|
2022
Q4 | $116K | Sell |
1,102
-5
| -0.5% | -$526 | 0.02% | 288 |
|
|
2022
Q3 | $107K | Hold |
1,107
| – | – | 0.02% | 288 |
|
|
2022
Q2 | $112K | Buy |
1,107
+1,033
| +1,396% | +$105K | 0.02% | 272 |
|
|
2022
Q1 | $8K | Hold |
74
| – | – | ﹤0.01% | 629 |
|
|
2021
Q4 | $7K | Hold |
74
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $7K | Hold |
74
| – | – | ﹤0.01% | 622 |
|
|
2021
Q2 | $7K | Hold |
74
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $7K | Hold |
74
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 580 |
|