Wealthstar Advisors’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 | $360K | Sell |
3,070
-3,854
| -56% | -$452K | 0.14% | 117 |
|
|
2025
Q1 | $839K | Buy |
6,924
+3,854
| +126% | +$467K | 0.38% | 59 |
|
|
2024
Q4 | $345K | Buy |
+3,070
| New | +$345K | 0.15% | 109 |
|
|
2024
Q2 | – | Sell |
-3,070
| Closed | -$338K | – | 68 |
|
|
2024
Q1 | $338K | Buy |
3,070
+279
| +10% | +$30.7K | 0.12% | 106 |
|
|
2023
Q4 | $285K | Hold |
2,791
| – | – | 0.05% | 107 |
|
|
2023
Q3 | $276K | Hold |
2,791
| – | – | 0.11% | 84 |
|
|
2023
Q2 | $281K | Sell |
2,791
-74
| -3% | -$7.46K | 0.12% | 63 |
|
|
2023
Q1 | $291K | Hold |
2,865
| – | – | 0.11% | 77 |
|
|
2022
Q4 | $299K | Buy |
2,865
+4
| +0.1% | +$417 | 0.14% | 76 |
|
|
2022
Q3 | $261K | Sell |
2,861
-8
| -0.3% | -$730 | 0.12% | 81 |
|
|
2022
Q2 | $288K | Sell |
2,869
-4
| -0.1% | -$402 | 0.11% | 74 |
|
|
2022
Q1 | $307K | Sell |
2,873
-83,917
| -97% | -$8.97M | 0.11% | 78 |
|
|
2021
Q4 | $8.77M | Buy |
86,790
+82,341
| +1,851% | +$8.32M | 3.01% | 9 |
|
|
2021
Q3 | $418K | Sell |
4,449
-400
| -8% | -$37.6K | 0.13% | 54 |
|
|
2021
Q2 | $468K | Buy |
+4,849
| New | +$468K | 0.15% | 59 |
|
|
2020
Q1 | $347K | Hold |
4,849
| – | – | 0.24% | 34 |
|
|
2019
Q4 | $475K | Buy |
4,849
+786
| +19% | +$77K | 0.29% | 27 |
|
|
2019
Q3 | $382K | Hold |
4,063
| – | – | 0.21% | 32 |
|
|
2019
Q2 | $384K | Buy |
+4,063
| New | +$384K | 0.22% | 31 |
|