Wealthspire Advisors (New York)’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 | $10.8M | Buy |
92,380
+2,470
| +3% | +$289K | 0.06% | 105 |
|
|
2025
Q1 | $10.9M | Buy |
89,910
+5,147
| +6% | +$623K | 0.07% | 105 |
|
|
2024
Q4 | $9.52M | Buy |
84,763
+3,259
| +4% | +$366K | 0.09% | 100 |
|
|
2024
Q3 | $9.59M | Buy |
81,504
+1,697
| +2% | +$200K | 0.1% | 106 |
|
|
2024
Q2 | $8.68M | Sell |
79,807
-977
| -1% | -$106K | 0.11% | 86 |
|
|
2024
Q1 | $8.9M | Sell |
80,784
-2,185
| -3% | -$241K | 0.12% | 82 |
|
|
2023
Q4 | $8.46M | Sell |
82,969
-3,826
| -4% | -$390K | 0.12% | 81 |
|
|
2023
Q3 | $8.58M | Buy |
86,795
+2,336
| +3% | +$231K | 0.14% | 72 |
|
|
2023
Q2 | $8.51M | Sell |
84,459
-19,699
| -19% | -$1.99M | 0.14% | 75 |
|
|
2023
Q1 | $10.6M | Sell |
104,158
-1,415
| -1% | -$144K | 0.18% | 64 |
|
|
2022
Q4 | $11M | Buy |
105,573
+5,805
| +6% | +$605K | 0.2% | 64 |
|
|
2022
Q3 | $9.11M | Sell |
99,768
-6,187
| -6% | -$565K | 0.19% | 68 |
|
|
2022
Q2 | $10.6M | Buy |
105,955
+50,889
| +92% | +$5.11M | 0.22% | 58 |
|
|
2022
Q1 | $5.89M | Buy |
55,066
+23,544
| +75% | +$2.52M | 0.13% | 68 |
|
|
2021
Q4 | $3.18M | Sell |
31,522
-13,509
| -30% | -$1.36M | 0.07% | 104 |
|
|
2021
Q3 | $4.25M | Buy |
45,031
+14,877
| +49% | +$1.4M | 0.09% | 102 |
|
|
2021
Q2 | $2.91M | Buy |
30,154
+3,472
| +13% | +$335K | 0.08% | 92 |
|
|
2021
Q1 | $2.53M | Sell |
26,682
-297
| -1% | -$28.2K | 0.06% | 150 |
|
|
2020
Q4 | $2.37M | Buy |
26,979
+10,905
| +68% | +$956K | 0.07% | 121 |
|
|
2020
Q3 | $1.29M | Sell |
16,074
-190
| -1% | -$15.3K | 0.08% | 108 |
|
|
2020
Q2 | $1.32M | Sell |
16,264
-8,950
| -35% | -$726K | 0.09% | 94 |
|
|
2020
Q1 | $1.8M | Sell |
25,214
-4,986
| -17% | -$357K | 0.08% | 135 |
|
|
2019
Q4 | $2.96M | Sell |
30,200
-2,734
| -8% | -$268K | 0.22% | 32 |
|
|
2019
Q3 | $3.1M | Buy |
32,934
+14,635
| +80% | +$1.38M | 0.25% | 26 |
|
|
2019
Q2 | $1.73M | Buy |
+18,299
| New | +$1.73M | 0.15% | 26 |
|