Wedbush Securities’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 | $770K | Buy |
6,569
+84
| +1% | +$9.85K | 0.03% | 486 |
|
|
2025
Q1 | $786K | Sell |
6,485
-528
| -8% | -$64K | 0.03% | 457 |
|
|
2024
Q4 | $787K | Sell |
7,013
-311
| -4% | -$34.9K | 0.03% | 449 |
|
|
2024
Q3 | $861K | Sell |
7,324
-550
| -7% | -$64.7K | 0.03% | 418 |
|
|
2024
Q2 | $856K | Sell |
7,874
-1,359
| -15% | -$148K | 0.03% | 426 |
|
|
2024
Q1 | $1.02M | Sell |
9,233
-552
| -6% | -$60.9K | 0.04% | 378 |
|
|
2023
Q4 | $998K | Sell |
9,785
-610
| -6% | -$62.2K | 0.04% | 332 |
|
|
2023
Q3 | $1.03M | Sell |
10,395
-541
| -5% | -$53.5K | 0.05% | 302 |
|
|
2023
Q2 | $1.1M | Buy |
10,936
+102
| +0.9% | +$10.3K | 0.05% | 298 |
|
|
2023
Q1 | $1.1M | Sell |
10,834
-420
| -4% | -$42.7K | 0.06% | 295 |
|
|
2022
Q4 | $1.17M | Buy |
11,254
+4,304
| +62% | +$449K | 0.06% | 267 |
|
|
2022
Q3 | $634K | Buy |
6,950
+4,770
| +219% | +$435K | 0.04% | 431 |
|
|
2022
Q2 | $219K | Buy |
+2,180
| New | +$219K | 0.01% | 897 |
|
|
2021
Q4 | – | Sell |
-2,195
| Closed | -$207K | – | 1201 |
|
|
2021
Q3 | $207K | Sell |
2,195
-3,301
| -60% | -$311K | 0.01% | 1050 |
|
|
2021
Q2 | $531K | Buy |
+5,496
| New | +$531K | 0.03% | 595 |
|
|
2015
Q1 | – | Sell |
-3,173
| Closed | -$243K | – | 762 |
|
|
2014
Q4 | $243K | Sell |
3,173
-76
| -2% | -$5.82K | 0.04% | 491 |
|
|
2014
Q3 | $244K | Buy |
+3,249
| New | +$244K | 0.04% | 477 |
|
|
2014
Q2 | – | Sell |
-2,811
| Closed | -$201K | – | 669 |
|
|
2014
Q1 | $201K | Sell |
2,811
-327
| -10% | -$23.4K | 0.04% | 513 |
|
|
2013
Q4 | $220K | Sell |
3,138
-406
| -11% | -$28.5K | 0.05% | 433 |
|
|
2013
Q3 | $235K | Buy |
3,544
+100
| +3% | +$6.63K | 0.06% | 377 |
|
|
2013
Q2 | $228K | Buy |
+3,444
| New | +$228K | 0.06% | 373 |
|