Westside Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.5K | Hold |
1,935
| – | – | 0.01% | 548 |
|
|
2025
Q4 | $47.1K | Sell |
1,935
-40
| -2% | -$973 | 0.01% | 557 |
|
|
2025
Q3 | $48.4K | Sell |
1,975
-55
| -3% | -$1.33K | 0.01% | 554 |
|
|
2025
Q2 | $47.6K | Sell |
2,030
-65
| -3% | -$1.5K | 0.01% | 466 |
|
|
2025
Q1 | $50.7K | Buy |
2,095
+610
| +41% | +$14.3K | 0.01% | 404 |
|
|
2024
Q4 | $33.3K | Hold |
1,485
| – | – | 0.01% | 475 |
|
|
2024
Q3 | $34.9K | Buy |
1,485
+540
| +57% | +$12.4K | 0.01% | 458 |
|
|
2024
Q2 | $20.5K | Hold |
945
| – | – | ﹤0.01% | 542 |
|
|
2024
Q1 | $20.8K | Sell |
945
-1,250
| -57% | -$26.3K | 0.01% | 511 |
|
|
2023
Q4 | $44.8K | Hold |
2,195
| – | – | 0.01% | 378 |
|
|
2023
Q3 | $43.4K | Hold |
2,195
| – | – | 0.01% | 367 |
|
|
2023
Q2 | $44.2K | Buy |
2,195
+195
| +10% | +$3.92K | 0.01% | 370 |
|
|
2023
Q1 | $40.7K | Hold |
2,000
| – | – | 0.01% | 382 |
|
|
2022
Q4 | $41 | Buy |
2,000
+155
| +8% | +$3.17K | ﹤0.01% | 434 |
|
|
2022
Q3 | $33 | Hold |
1,845
| – | – | ﹤0.01% | 448 |
|
|
2022
Q2 | $37 | Hold |
1,845
| – | – | ﹤0.01% | 437 |
|
|
2022
Q1 | $39 | Buy |
1,845
+1,250
| +210% | +$25.9K | ﹤0.01% | 442 |
|
|
2021
Q4 | $12 | Hold |
595
| – | – | ﹤0.01% | 569 |
|
|
2021
Q3 | $11 | Hold |
595
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $11 | Hold |
595
| – | – | ﹤0.01% | 559 |
|
|
2021
Q1 | $11 | Sell |
595
-250
| -30% | -$4.56K | ﹤0.01% | 539 |
|
|
2020
Q4 | $14 | Hold |
845
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $13 | Hold |
845
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $13 | Sell |
845
-500
| -37% | -$8.07K | ﹤0.01% | 451 |
|
|
2020
Q1 | $19 | Buy |
+1,345
| New | +$23.8K | ﹤0.01% | 398 |
|
|
2019
Q2 | $44 | Buy |
+2,325
| New | +$43.6K | ﹤0.01% | 331 |
|
|
2018
Q4 | $39.1K | Buy |
+2,315
| New | +$41.2K | 0.01% | 318 |
|
|
2018
Q3 | – | Sell |
-1,305
| Closed | -$22.1K | – | 759 |
|
|
2018
Q2 | $22.1K | Buy |
1,305
+5
| +0.4% | +$85 | 0.01% | 392 |
|
|
2018
Q1 | $21.6K | Buy |
1,300
+10
| +0.8% | +$177 | 0.01% | 376 |
|
|
2017
Q4 | $23.5K | Buy |
1,290
+5
| +0.4% | +$87 | 0.01% | 380 |
|
|
2017
Q3 | $22.3K | Buy |
1,285
+5
| +0.4% | +$84 | 0.01% | 368 |
|
|
2017
Q2 | $21.2K | Hold |
1,280
| – | – | 0.01% | 372 |
|
|
2017
Q1 | $21.4K | Buy |
+1,280
| New | +$21.3K | 0.01% | 346 |
|
Other funds holding HDV
