AFG
Albion Financial Group’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Buy |
6,954
+1,079
| +18% | +$126K | 0.05% | 120 |
|
|
2025
Q1 | $712K | Sell |
5,875
-169
| -3% | -$20.5K | 0.05% | 130 |
|
|
2024
Q4 | $679K | Buy |
6,044
+509
| +9% | +$57.1K | 0.05% | 132 |
|
|
2024
Q3 | $651K | Buy |
5,535
+374
| +7% | +$44K | 0.05% | 131 |
|
|
2024
Q2 | $561K | Buy |
5,161
+370
| +8% | +$40.2K | 0.04% | 135 |
|
|
2024
Q1 | $528K | Sell |
4,791
-6,039
| -56% | -$666K | 0.04% | 136 |
|
|
2023
Q4 | $1.1M | Buy |
10,830
+9,507
| +719% | +$970K | 0.09% | 103 |
|
|
2023
Q3 | $131K | Sell |
1,323
-678
| -34% | -$67K | 0.01% | 182 |
|
|
2023
Q2 | $202K | Buy |
+2,001
| New | +$202K | 0.02% | 173 |
|
|
2022
Q3 | – | Sell |
-383
| Closed | -$38K | – | 491 |
|
|
2022
Q2 | $38K | Sell |
383
-102
| -21% | -$10.1K | ﹤0.01% | 229 |
|
|
2022
Q1 | $52K | Sell |
485
-50
| -9% | -$5.36K | ﹤0.01% | 255 |
|
|
2021
Q4 | $54K | Hold |
535
| – | – | ﹤0.01% | 278 |
|
|
2021
Q3 | $50K | Hold |
535
| – | – | ﹤0.01% | 246 |
|
|
2021
Q2 | $52K | Buy |
+535
| New | +$52K | ﹤0.01% | 248 |
|