AFT Forsyth & Company’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 | $1.87M | Sell |
69,065
-880
| -1% | -$23.4K | 0.88% | 27 |
|
|
2025
Q4 | $1.7M | Sell |
69,945
-1,935
| -3% | -$47.1K | 0.73% | 30 |
|
|
2025
Q3 | $1.76M | Buy |
71,880
+215
| +0.3% | +$5.2K | 0.84% | 26 |
|
|
2025
Q2 | $1.68M | Sell |
71,665
-60
| -0.1% | -$1.38K | 0.86% | 26 |
|
|
2025
Q1 | $1.74M | Sell |
71,725
-320
| -0.4% | -$7.48K | 0.94% | 28 |
|
|
2024
Q4 | $1.62M | Sell |
72,045
-2,545
| -3% | -$59.8K | 0.79% | 31 |
|
|
2024
Q3 | $1.75M | Sell |
74,590
-1,390
| -2% | -$31.8K | 0.87% | 32 |
|
|
2024
Q2 | $1.65M | Buy |
75,980
+1,400
| +2% | +$30.5K | 0.81% | 30 |
|
|
2024
Q1 | $1.64M | Buy |
74,580
+930
| +1% | +$19.6K | 0.94% | 26 |
|
|
2023
Q4 | $1.5M | Sell |
73,650
-5,945
| -7% | -$117K | 0.95% | 27 |
|
|
2023
Q3 | $1.57M | Sell |
79,595
-1,225
| -2% | -$25.1K | 1.15% | 19 |
|
|
2023
Q2 | $1.63M | Sell |
80,820
-1,795
| -2% | -$36.1K | 1.16% | 18 |
|
|
2023
Q1 | $1.68M | Sell |
82,615
-760
| -0.9% | -$15.6K | 1.3% | 17 |
|
|
2022
Q4 | $1.74M | Buy |
83,375
+620
| +0.7% | +$12.7K | 1.48% | 14 |
|
|
2022
Q3 | $1.51M | Sell |
82,755
-1,175
| -1% | -$23.7K | 1.35% | 17 |
|
|
2022
Q2 | $1.69M | Sell |
83,930
-290
| -0.3% | -$6.13K | 1.36% | 19 |
|
|
2022
Q1 | $1.8M | Buy |
84,220
+4,795
| +6% | +$99.5K | 1.15% | 19 |
|
|
2021
Q4 | $1.6M | Buy |
79,425
+4,385
| +6% | +$86K | 0.82% | 33 |
|
|
2021
Q3 | $1.42M | Sell |
75,040
-1,905
| -2% | -$36.9K | 0.76% | 37 |
|
|
2021
Q2 | $1.49M | Buy |
76,945
+1,965
| +3% | +$38.2K | 0.79% | 34 |
|
|
2021
Q1 | $1.42M | Buy |
74,980
+1,625
| +2% | +$29.6K | 0.85% | 31 |
|
|
2020
Q4 | $1.29M | Sell |
73,355
-2,790
| -4% | -$47.3K | 0.8% | 35 |
|
|
2020
Q3 | $1.23M | Sell |
76,145
-1,120
| -1% | -$18.6K | 0.91% | 30 |
|
|
2020
Q2 | $1.25M | Buy |
77,265
+2,430
| +3% | +$39.2K | 1.06% | 26 |
|
|
2020
Q1 | $1.07M | Sell |
74,835
-6,205
| -8% | -$110K | 1.08% | 25 |
|
|
2019
Q4 | $1.59M | Buy |
81,040
+2,285
| +3% | +$43.6K | 1.21% | 22 |
|
|
2019
Q3 | $1.48M | Buy |
78,755
+1,025
| +1% | +$19.3K | 1.23% | 23 |
|
|
2019
Q2 | $1.47M | Buy |
77,730
+2,030
| +3% | +$38.1K | 1.21% | 24 |
|
|
2019
Q1 | $1.41M | Buy |
75,700
+3,025
| +4% | +$54.3K | 1.22% | 22 |
|
|
2018
Q4 | $1.23M | Sell |
72,675
-3,700
| -5% | -$65.8K | 1.22% | 22 |
|
|
2018
Q3 | $1.38M | Buy |
76,375
+2,335
| +3% | +$41.4K | 1.15% | 24 |
|
|
2018
Q2 | $1.26M | Buy |
74,040
+2,140
| +3% | +$36.4K | 1.1% | 24 |
|
|
2018
Q1 | $1.22M | Buy |
71,900
+1,115
| +2% | +$19.7K | 1.13% | 27 |
|
|
2017
Q4 | $1.28M | Buy |
+70,785
| New | +$1.24M | 1.25% | 24 |
|
|
2013
Q3 | $372K | Buy |
28,055
+2,975
| +12% | +$40.2K | 0.48% | 70 |
|
|
2013
Q2 | $333K | Buy |
+25,080
| New | +$339K | 0.48% | 70 |
|
Other funds holding HDV
