Westside Investment Management’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 | $47.6K | Sell |
406
-13
| -3% | -$1.52K | 0.01% | 466 |
|
|
2025
Q1 | $50.7K | Buy |
419
+122
| +41% | +$14.8K | 0.01% | 404 |
|
|
2024
Q4 | $33.3K | Hold |
297
| – | – | 0.01% | 475 |
|
|
2024
Q3 | $34.9K | Buy |
297
+108
| +57% | +$12.7K | 0.01% | 458 |
|
|
2024
Q2 | $20.5K | Hold |
189
| – | – | ﹤0.01% | 542 |
|
|
2024
Q1 | $20.8K | Sell |
189
-250
| -57% | -$27.6K | 0.01% | 511 |
|
|
2023
Q4 | $44.8K | Hold |
439
| – | – | 0.01% | 378 |
|
|
2023
Q3 | $43.4K | Hold |
439
| – | – | 0.01% | 367 |
|
|
2023
Q2 | $44.2K | Buy |
439
+39
| +10% | +$3.93K | 0.01% | 370 |
|
|
2023
Q1 | $40.7K | Hold |
400
| – | – | 0.01% | 382 |
|
|
2022
Q4 | $41 | Buy |
400
+31
| +8% | +$3 | ﹤0.01% | 434 |
|
|
2022
Q3 | $33 | Hold |
369
| – | – | ﹤0.01% | 448 |
|
|
2022
Q2 | $37 | Hold |
369
| – | – | ﹤0.01% | 437 |
|
|
2022
Q1 | $39 | Buy |
369
+250
| +210% | +$26 | ﹤0.01% | 442 |
|
|
2021
Q4 | $12 | Hold |
119
| – | – | ﹤0.01% | 569 |
|
|
2021
Q3 | $11 | Hold |
119
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $11 | Hold |
119
| – | – | ﹤0.01% | 559 |
|
|
2021
Q1 | $11 | Sell |
119
-50
| -30% | -$5 | ﹤0.01% | 539 |
|
|
2020
Q4 | $14 | Hold |
169
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $13 | Hold |
169
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $13 | Sell |
169
-100
| -37% | -$8 | ﹤0.01% | 451 |
|
|
2020
Q1 | $19 | Buy |
+269
| New | +$19 | ﹤0.01% | 398 |
|
|
2019
Q2 | $44 | Buy |
+465
| New | +$44 | ﹤0.01% | 331 |
|
|
2018
Q4 | $39.1K | Buy |
+463
| New | +$39.1K | 0.01% | 318 |
|
|
2018
Q3 | – | Sell |
-261
| Closed | -$22.1K | – | 759 |
|
|
2018
Q2 | $22.1K | Buy |
261
+1
| +0.4% | +$85 | 0.01% | 392 |
|
|
2018
Q1 | $21.6K | Buy |
260
+2
| +0.8% | +$166 | 0.01% | 375 |
|
|
2017
Q4 | $23.5K | Buy |
258
+1
| +0.4% | +$91 | 0.01% | 379 |
|
|
2017
Q3 | $22.3K | Buy |
257
+1
| +0.4% | +$87 | 0.01% | 368 |
|
|
2017
Q2 | $21.2K | Hold |
256
| – | – | 0.01% | 372 |
|
|
2017
Q1 | $21.4K | Buy |
+256
| New | +$21.4K | 0.01% | 346 |
|