AMG National Trust Bank’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 | $3.91M | Buy |
143,950
+39,215
| +37% | +$1.04M | 0.08% | 147 |
|
|
2025
Q4 | $2.55M | Buy |
104,735
+8,655
| +9% | +$210K | 0.06% | 185 |
|
|
2025
Q3 | $2.35M | Buy |
96,080
+3,605
| +4% | +$87.1K | 0.06% | 192 |
|
|
2025
Q2 | $2.17M | Buy |
92,475
+840
| +0.9% | +$19.4K | 0.06% | 191 |
|
|
2025
Q1 | $2.22M | Sell |
91,635
-17,115
| -16% | -$400K | 0.06% | 182 |
|
|
2024
Q4 | $2.44M | Buy |
108,750
+22,360
| +26% | +$525K | 0.07% | 169 |
|
|
2024
Q3 | $2.03M | Sell |
86,390
-79,425
| -48% | -$1.82M | 0.06% | 197 |
|
|
2024
Q2 | $3.6M | Buy |
165,815
+86,070
| +108% | +$1.87M | 0.1% | 143 |
|
|
2024
Q1 | $1.76M | Buy |
79,745
+1,690
| +2% | +$35.5K | 0.05% | 205 |
|
|
2023
Q4 | $1.59M | Sell |
78,055
-1,850
| -2% | -$36.4K | 0.05% | 208 |
|
|
2023
Q3 | $1.58M | Sell |
79,905
-2,000
| -2% | -$40.9K | 0.06% | 197 |
|
|
2023
Q2 | $1.65M | Sell |
81,905
-1,000
| -1% | -$20.1K | 0.06% | 197 |
|
|
2023
Q1 | $1.69M | Sell |
82,905
-2,145
| -3% | -$44K | 0.06% | 193 |
|
|
2022
Q4 | $1.77M | Sell |
85,050
-49,875
| -37% | -$1.02M | 0.06% | 179 |
|
|
2022
Q3 | $2.46M | Buy |
134,925
+52,020
| +63% | +$1.05M | 0.09% | 143 |
|
|
2022
Q2 | $1.7M | Hold |
82,905
| – | – | 0.06% | 186 |
|
|
2022
Q1 | $1.77M | Sell |
82,905
-250
| -0.3% | -$5.19K | 0.06% | 198 |
|
|
2021
Q4 | $1.68M | Buy |
83,155
+1,425
| +2% | +$27.9K | 0.05% | 211 |
|
|
2021
Q3 | $1.54M | Sell |
81,730
-2,250
| -3% | -$43.5K | 0.05% | 219 |
|
|
2021
Q2 | $1.62M | Sell |
83,980
-1,145
| -1% | -$22.2K | 0.05% | 213 |
|
|
2021
Q1 | $1.61M | Sell |
85,125
-175
| -0.2% | -$3.19K | 0.05% | 203 |
|
|
2020
Q4 | $1.5M | Sell |
85,300
-7,625
| -8% | -$129K | 0.05% | 201 |
|
|
2020
Q3 | $1.5M | Sell |
92,925
-2,225
| -2% | -$37K | 0.06% | 181 |
|
|
2020
Q2 | $1.54M | Buy |
+95,150
| New | +$1.54M | 0.07% | 173 |
|
Other funds holding HDV
