Aspiriant LLC’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 | $896K | Buy |
33,020
+1,145
| +4% | +$30.5K | 0.03% | 164 |
|
|
2025
Q4 | $775K | Buy |
31,875
+1,180
| +4% | +$28.7K | 0.02% | 174 |
|
|
2025
Q3 | $752K | Buy |
30,695
+18,110
| +144% | +$438K | 0.02% | 169 |
|
|
2025
Q2 | $295K | Hold |
12,585
| – | – | 0.01% | 257 |
|
|
2025
Q1 | $305K | Buy |
12,585
+1,015
| +9% | +$23.7K | 0.01% | 234 |
|
|
2024
Q4 | $260K | Sell |
11,570
-1,280
| -10% | -$30.1K | 0.01% | 252 |
|
|
2024
Q3 | $302K | Buy |
12,850
+1,280
| +11% | +$29.3K | 0.01% | 231 |
|
|
2024
Q2 | $252K | Hold |
11,570
| – | – | 0.01% | 253 |
|
|
2024
Q1 | $255K | Hold |
11,570
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $236K | Hold |
11,570
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $229K | Hold |
11,570
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $233K | Sell |
11,570
-22,525
| -66% | -$453K | 0.01% | 258 |
|
|
2023
Q1 | $693K | Sell |
34,095
-2,375
| -7% | -$48.8K | 0.04% | 154 |
|
|
2022
Q4 | $760K | Hold |
36,470
| – | – | 0.04% | 150 |
|
|
2022
Q3 | $666K | Hold |
36,470
| – | – | 0.03% | 149 |
|
|
2022
Q2 | $732K | Buy |
36,470
+25,050
| +219% | +$529K | 0.04% | 143 |
|
|
2022
Q1 | $244K | Buy |
11,420
+45
| +0.4% | +$934 | 0.01% | 246 |
|
|
2021
Q4 | $229K | Hold |
11,375
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $214K | Hold |
11,375
| – | – | 0.01% | 222 |
|
|
2021
Q2 | $220K | Buy |
11,375
+150
| +1% | +$2.91K | 0.01% | 222 |
|
|
2021
Q1 | $213K | Buy |
+11,225
| New | +$205K | 0.01% | 196 |
|
|
2017
Q2 | – | Sell |
-1,140,100
| Closed | -$5.52M | – | 218 |
|
|
2017
Q1 | $5.52M | Buy |
1,140,100
+48,085
| +4% | +$802K | 0.47% | 37 |
|
|
2016
Q4 | $3.77M | Buy |
1,092,015
+1,060,700
| +3,387% | +$17.1M | 0.34% | 45 |
|
|
2016
Q3 | $509K | Sell |
31,315
-6,700
| -18% | -$110K | 0.05% | 137 |
|
|
2016
Q2 | $625K | Buy |
38,015
+10,625
| +39% | +$169K | 0.06% | 125 |
|
|
2016
Q1 | $427K | Buy |
27,390
+10,255
| +60% | +$152K | 0.04% | 140 |
|
|
2015
Q4 | $252K | Hold |
17,135
| – | – | 0.03% | 71 |
|
|
2015
Q3 | $238K | Sell |
17,135
-4,885
| -22% | -$70.8K | 0.02% | 95 |
|
|
2015
Q2 | $324K | Sell |
22,020
-190
| -0.9% | -$2.9K | 0.03% | 85 |
|
|
2015
Q1 | $333K | Sell |
22,210
-300
| -1% | -$4.59K | 0.04% | 69 |
|
|
2014
Q4 | $345K | Sell |
22,510
-11,385
| -34% | -$174K | 0.05% | 68 |
|
|
2014
Q3 | $510K | Sell |
33,895
-24,895
| -42% | -$375K | 0.07% | 56 |
|
|
2014
Q2 | $886K | Sell |
58,790
-13,325
| -18% | -$196K | 0.12% | 49 |
|
|
2014
Q1 | $1.03M | Buy |
72,115
+55,845
| +343% | +$774K | 0.15% | 48 |
|
|
2013
Q4 | $229K | Buy |
+16,270
| New | +$225K | 0.04% | 68 |
|
|
2013
Q3 | – | Sell |
-15,870
| Closed | -$211K | – | 53 |
|
|
2013
Q2 | $211K | Buy |
+15,870
| New | +$215K | 0.03% | 58 |
|
Other funds holding HDV
