Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $562K | Buy |
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|
2025
Q2 | $452K | Sell |
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|
2025
Q1 | $487K | Sell |
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|
2024
Q4 | $501K | Buy |
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|
2024
Q3 | $514K | Buy |
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|
2024
Q2 | $373K | Buy |
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|
2024
Q1 | $354K | Sell |
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|
2023
Q4 | $441K | Sell |
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|
2023
Q3 | $432K | Buy |
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|
2023
Q2 | $440K | Sell |
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|
2023
Q1 | $494K | Buy |
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|
2022
Q4 | $502K | Sell |
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|
2022
Q3 | $1.02M | Sell |
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|
2022
Q2 | $1.43M | Buy |
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|
2022
Q1 | $1.46M | Buy |
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|
2021
Q4 | $760K | Buy |
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|
2021
Q3 | $554K | Sell |
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|
2021
Q2 | $617K | Buy |
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|
2021
Q1 | $556K | Buy |
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|
2020
Q4 | $436K | Buy |
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|
2020
Q3 | $338K | Buy |
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|
2020
Q2 | $245K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $231K | Buy |
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|
2019
Q3 | $215K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $336K | Sell |
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|
2017
Q2 | $333K | Buy |
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|
2017
Q1 | $259K | Sell |
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|
2016
Q4 | $259K | Buy |
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|
2016
Q3 | $222K | Buy |
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|
2016
Q2 | $218K | Buy |
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|
2016
Q1 | $206K | Buy |
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