Vicus Capital’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 | $452K | Sell |
3,861
-160
| -4% | -$18.7K | 0.04% | 167 |
|
|
2025
Q1 | $487K | Sell |
4,021
-446
| -10% | -$54K | 0.05% | 140 |
|
|
2024
Q4 | $501K | Buy |
4,467
+95
| +2% | +$10.7K | 0.04% | 136 |
|
|
2024
Q3 | $514K | Buy |
4,372
+939
| +27% | +$110K | 0.05% | 134 |
|
|
2024
Q2 | $373K | Buy |
3,433
+218
| +7% | +$23.7K | 0.03% | 194 |
|
|
2024
Q1 | $354K | Sell |
3,215
-1,104
| -26% | -$122K | 0.03% | 188 |
|
|
2023
Q4 | $441K | Sell |
4,319
-53
| -1% | -$5.41K | 0.04% | 139 |
|
|
2023
Q3 | $432K | Buy |
4,372
+5
| +0.1% | +$494 | 0.05% | 161 |
|
|
2023
Q2 | $440K | Sell |
4,367
-490
| -10% | -$49.4K | 0.05% | 145 |
|
|
2023
Q1 | $494K | Buy |
4,857
+40
| +0.8% | +$4.07K | 0.05% | 134 |
|
|
2022
Q4 | $502K | Sell |
4,817
-6,345
| -57% | -$661K | 0.06% | 124 |
|
|
2022
Q3 | $1.02M | Sell |
11,162
-3,037
| -21% | -$277K | 0.12% | 94 |
|
|
2022
Q2 | $1.43M | Buy |
14,199
+580
| +4% | +$58.2K | 0.16% | 80 |
|
|
2022
Q1 | $1.46M | Buy |
13,619
+6,382
| +88% | +$682K | 0.15% | 78 |
|
|
2021
Q4 | $760K | Buy |
7,237
+1,363
| +23% | +$143K | 0.08% | 120 |
|
|
2021
Q3 | $554K | Sell |
5,874
-513
| -8% | -$48.4K | 0.09% | 95 |
|
|
2021
Q2 | $617K | Buy |
6,387
+530
| +9% | +$51.2K | 0.1% | 97 |
|
|
2021
Q1 | $556K | Buy |
5,857
+885
| +18% | +$84K | 0.07% | 143 |
|
|
2020
Q4 | $436K | Buy |
4,972
+768
| +18% | +$67.3K | 0.05% | 145 |
|
|
2020
Q3 | $338K | Buy |
4,204
+1,185
| +39% | +$95.3K | 0.05% | 155 |
|
|
2020
Q2 | $245K | Buy |
+3,019
| New | +$245K | 0.04% | 178 |
|
|
2020
Q1 | – | Sell |
-2,360
| Closed | -$231K | – | 194 |
|
|
2019
Q4 | $231K | Buy |
2,360
+72
| +3% | +$7.05K | 0.04% | 185 |
|
|
2019
Q3 | $215K | Buy |
+2,288
| New | +$215K | 0.03% | 216 |
|
|
2017
Q4 | – | Sell |
-3,908
| Closed | -$336K | – | 235 |
|
|
2017
Q3 | $336K | Sell |
3,908
-104
| -3% | -$8.94K | 0.06% | 176 |
|
|
2017
Q2 | $333K | Buy |
4,012
+923
| +30% | +$76.6K | 0.07% | 174 |
|
|
2017
Q1 | $259K | Sell |
3,089
-55
| -2% | -$4.61K | 0.06% | 195 |
|
|
2016
Q4 | $259K | Buy |
3,144
+416
| +15% | +$34.3K | 0.06% | 200 |
|
|
2016
Q3 | $222K | Buy |
2,728
+69
| +3% | +$5.62K | 0.05% | 200 |
|
|
2016
Q2 | $218K | Buy |
2,659
+20
| +0.8% | +$1.64K | 0.05% | 178 |
|
|
2016
Q1 | $206K | Buy |
+2,639
| New | +$206K | 0.05% | 183 |
|