Wellspring Financial 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 | $1.39M | Buy |
11,905
+341
| +3% | +$40K | 0.14% | 52 |
|
|
2025
Q1 | $1.4M | Buy |
11,564
+76
| +0.7% | +$9.21K | 0.16% | 46 |
|
|
2024
Q4 | $1.29M | Buy |
11,488
+115
| +1% | +$12.9K | 0.13% | 54 |
|
|
2024
Q3 | $1.34M | Buy |
11,373
+118
| +1% | +$13.9K | 0.16% | 51 |
|
|
2024
Q2 | $1.22M | Buy |
11,255
+97
| +0.9% | +$10.5K | 0.17% | 53 |
|
|
2024
Q1 | $1.23M | Buy |
11,158
+86
| +0.8% | +$9.48K | 0.19% | 49 |
|
|
2023
Q4 | $1.13M | Buy |
11,072
+20
| +0.2% | +$2.04K | 0.28% | 49 |
|
|
2023
Q3 | $1.09M | Hold |
11,052
| – | – | 0.32% | 46 |
|
|
2023
Q2 | $1.11M | Buy |
11,052
+88
| +0.8% | +$8.87K | 0.32% | 44 |
|
|
2023
Q1 | $1.11M | Buy |
10,964
+99
| +0.9% | +$10.1K | 0.33% | 46 |
|
|
2022
Q4 | $1.13M | Buy |
10,865
+119
| +1% | +$12.4K | 0.38% | 44 |
|
|
2022
Q3 | $981K | Buy |
10,746
+139
| +1% | +$12.7K | 0.36% | 40 |
|
|
2022
Q2 | $1.07M | Buy |
10,607
+59
| +0.6% | +$5.92K | 0.37% | 38 |
|
|
2022
Q1 | $1.13M | Buy |
10,548
+76
| +0.7% | +$8.12K | 0.33% | 38 |
|
|
2021
Q4 | $1.06M | Buy |
10,472
+111
| +1% | +$11.2K | 0.29% | 41 |
|
|
2021
Q3 | $977K | Buy |
10,361
+83
| +0.8% | +$7.83K | 0.29% | 41 |
|
|
2021
Q2 | $992K | Buy |
10,278
+4,555
| +80% | +$440K | 0.31% | 41 |
|
|
2021
Q1 | $409K | Sell |
5,723
-4,364
| -43% | -$312K | 0.2% | 48 |
|
|
2020
Q4 | $884K | Buy |
10,087
+104
| +1% | +$9.11K | 0.31% | 39 |
|
|
2020
Q3 | $803K | Buy |
9,983
+107
| +1% | +$8.61K | 0.31% | 39 |
|
|
2020
Q2 | $801K | Buy |
9,876
+4,153
| +73% | +$337K | 0.33% | 36 |
|
|
2020
Q1 | $409K | Buy |
+5,723
| New | +$409K | 0.2% | 48 |
|