AFT Forsyth & Company’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 | $1.68M | Sell |
14,333
-12
| -0.1% | -$1.41K | 0.86% | 26 |
|
|
2025
Q1 | $1.74M | Sell |
14,345
-64
| -0.4% | -$7.75K | 0.94% | 28 |
|
|
2024
Q4 | $1.62M | Sell |
14,409
-509
| -3% | -$57.1K | 0.79% | 31 |
|
|
2024
Q3 | $1.75M | Sell |
14,918
-278
| -2% | -$32.7K | 0.87% | 32 |
|
|
2024
Q2 | $1.65M | Buy |
15,196
+280
| +2% | +$30.4K | 0.81% | 30 |
|
|
2024
Q1 | $1.64M | Buy |
14,916
+186
| +1% | +$20.5K | 0.94% | 26 |
|
|
2023
Q4 | $1.5M | Sell |
14,730
-1,189
| -7% | -$121K | 0.95% | 27 |
|
|
2023
Q3 | $1.57M | Sell |
15,919
-245
| -2% | -$24.2K | 1.15% | 19 |
|
|
2023
Q2 | $1.63M | Sell |
16,164
-359
| -2% | -$36.2K | 1.16% | 18 |
|
|
2023
Q1 | $1.68M | Sell |
16,523
-152
| -0.9% | -$15.5K | 1.3% | 17 |
|
|
2022
Q4 | $1.74M | Buy |
16,675
+124
| +0.7% | +$12.9K | 1.48% | 14 |
|
|
2022
Q3 | $1.51M | Sell |
16,551
-235
| -1% | -$21.5K | 1.35% | 17 |
|
|
2022
Q2 | $1.69M | Sell |
16,786
-58
| -0.3% | -$5.83K | 1.36% | 19 |
|
|
2022
Q1 | $1.8M | Buy |
16,844
+959
| +6% | +$102K | 1.15% | 19 |
|
|
2021
Q4 | $1.6M | Buy |
15,885
+877
| +6% | +$88.6K | 0.82% | 33 |
|
|
2021
Q3 | $1.42M | Sell |
15,008
-381
| -2% | -$35.9K | 0.76% | 37 |
|
|
2021
Q2 | $1.49M | Buy |
15,389
+393
| +3% | +$37.9K | 0.79% | 34 |
|
|
2021
Q1 | $1.42M | Buy |
14,996
+325
| +2% | +$30.8K | 0.85% | 31 |
|
|
2020
Q4 | $1.29M | Sell |
14,671
-558
| -4% | -$48.9K | 0.8% | 35 |
|
|
2020
Q3 | $1.23M | Sell |
15,229
-224
| -1% | -$18K | 0.91% | 30 |
|
|
2020
Q2 | $1.25M | Buy |
15,453
+486
| +3% | +$39.4K | 1.06% | 26 |
|
|
2020
Q1 | $1.07M | Sell |
14,967
-1,241
| -8% | -$88.8K | 1.08% | 25 |
|
|
2019
Q4 | $1.59M | Buy |
16,208
+457
| +3% | +$44.8K | 1.21% | 22 |
|
|
2019
Q3 | $1.48M | Buy |
15,751
+205
| +1% | +$19.3K | 1.23% | 23 |
|
|
2019
Q2 | $1.47M | Buy |
15,546
+406
| +3% | +$38.4K | 1.21% | 24 |
|
|
2019
Q1 | $1.41M | Buy |
15,140
+605
| +4% | +$56.4K | 1.22% | 22 |
|
|
2018
Q4 | $1.23M | Sell |
14,535
-740
| -5% | -$62.4K | 1.22% | 22 |
|
|
2018
Q3 | $1.38M | Buy |
15,275
+467
| +3% | +$42.3K | 1.15% | 24 |
|
|
2018
Q2 | $1.26M | Buy |
14,808
+428
| +3% | +$36.4K | 1.1% | 24 |
|
|
2018
Q1 | $1.22M | Buy |
14,380
+223
| +2% | +$18.8K | 1.13% | 27 |
|
|
2017
Q4 | $1.28M | Buy |
+14,157
| New | +$1.28M | 1.25% | 24 |
|
|
2013
Q3 | $372K | Buy |
5,611
+595
| +12% | +$39.4K | 0.48% | 70 |
|
|
2013
Q2 | $333K | Buy |
+5,016
| New | +$333K | 0.48% | 70 |
|