White Pine Capital’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 | $1.1M | Sell |
9,405
-85
| -0.9% | -$9.96K | 0.35% | 80 |
|
|
2025
Q1 | $1.15M | Sell |
9,490
-58
| -0.6% | -$7.03K | 0.4% | 74 |
|
|
2024
Q4 | $1.07M | Sell |
9,548
-202
| -2% | -$22.7K | 0.36% | 81 |
|
|
2024
Q3 | $1.15M | Buy |
9,750
+17
| +0.2% | +$2K | 0.39% | 74 |
|
|
2024
Q2 | $1.06M | Sell |
9,733
-90
| -0.9% | -$9.78K | 0.4% | 69 |
|
|
2024
Q1 | $1.06M | Buy |
9,823
+360
| +4% | +$38.8K | 0.4% | 80 |
|
|
2023
Q4 | $965K | Sell |
9,463
-116
| -1% | -$11.8K | 0.37% | 85 |
|
|
2023
Q3 | $947K | Buy |
9,579
+350
| +4% | +$34.6K | 0.38% | 87 |
|
|
2023
Q2 | $930K | Buy |
9,229
+726
| +9% | +$73.2K | 0.35% | 90 |
|
|
2023
Q1 | $864K | Sell |
8,503
-1,285
| -13% | -$131K | 0.34% | 94 |
|
|
2022
Q4 | $1.02M | Sell |
9,788
-100
| -1% | -$10.4K | 0.4% | 87 |
|
|
2022
Q3 | $903K | Sell |
9,888
-30
| -0.3% | -$2.74K | 0.38% | 89 |
|
|
2022
Q2 | $996K | Sell |
9,918
-1,209
| -11% | -$121K | 0.39% | 84 |
|
|
2022
Q1 | $1.19M | Buy |
11,127
+994
| +10% | +$106K | 0.37% | 92 |
|
|
2021
Q4 | $1.02M | Buy |
10,133
+390
| +4% | +$39.4K | 0.3% | 102 |
|
|
2021
Q3 | $918K | Buy |
9,743
+770
| +9% | +$72.6K | 0.28% | 112 |
|
|
2021
Q2 | $873K | Buy |
8,973
+2,290
| +34% | +$223K | 0.26% | 118 |
|
|
2021
Q1 | $634K | Buy |
6,683
+580
| +10% | +$55K | 0.2% | 138 |
|
|
2020
Q4 | $535K | Sell |
6,103
-297
| -5% | -$26K | 0.19% | 141 |
|
|
2020
Q3 | $515K | Buy |
6,400
+40
| +0.6% | +$3.22K | 0.21% | 128 |
|
|
2020
Q2 | $516K | Sell |
6,360
-898
| -12% | -$72.9K | 0.22% | 126 |
|
|
2020
Q1 | $519K | Buy |
7,258
+3,146
| +77% | +$225K | 0.26% | 108 |
|
|
2019
Q4 | $403K | Sell |
4,112
-20
| -0.5% | -$1.96K | 0.16% | 144 |
|
|
2019
Q3 | $389K | Buy |
4,132
+195
| +5% | +$18.4K | 0.15% | 163 |
|
|
2019
Q2 | $372K | Sell |
3,937
-365
| -8% | -$34.5K | 0.14% | 163 |
|
|
2019
Q1 | $401K | Buy |
4,302
+155
| +4% | +$14.4K | 0.15% | 163 |
|
|
2018
Q4 | $350K | Buy |
4,147
+1,911
| +85% | +$161K | 0.14% | 158 |
|
|
2018
Q3 | $202K | Buy |
+2,236
| New | +$202K | 0.07% | 219 |
|