Wealth Alliance’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
Q1 | – | Sell |
-14,507
| Closed | -$1.63M | – | 529 |
|
|
2024
Q4 | $1.63M | Buy |
+14,507
| New | +$1.63M | 0.19% | 102 |
|
|
2024
Q2 | – | Sell |
-4,142
| Closed | -$456K | – | 528 |
|
|
2024
Q1 | $456K | Buy |
+4,142
| New | +$456K | 0.06% | 289 |
|
|
2023
Q3 | – | Sell |
-4,129
| Closed | -$416K | – | 509 |
|
|
2023
Q2 | $416K | Buy |
+4,129
| New | +$416K | 0.06% | 286 |
|
|
2023
Q1 | – | Sell |
-3,757
| Closed | -$392K | – | 520 |
|
|
2022
Q4 | $392K | Sell |
3,757
-20,016
| -84% | -$2.09M | 0.07% | 277 |
|
|
2022
Q3 | $2.17M | Sell |
23,773
-14,964
| -39% | -$1.37M | 0.43% | 35 |
|
|
2022
Q2 | $3.89M | Buy |
+38,737
| New | +$3.89M | 0.75% | 17 |
|
|
2020
Q2 | – | Sell |
-7,336
| Closed | -$525K | – | 306 |
|
|
2020
Q1 | $525K | Buy |
+7,336
| New | +$525K | 0.28% | 104 |
|