Aspiriant LLC’s iShares Core High Dividend ETF HDV Stock Holding History

Aspiriant LLC’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Hold	2,517	–	–	0.01%	256
2025 Q1	$305K	Buy	2,517 +203	+9%	+$24.6K	0.01%	234
2024 Q4	$260K	Sell	2,314 -256	-10%	-$28.7K	0.01%	251
2024 Q3	$302K	Buy	2,570 +256	+11%	+$30.1K	0.01%	230
2024 Q2	$252K	Hold	2,314	–	–	0.01%	252
2024 Q1	$255K	Hold	2,314	–	–	0.01%	276
2023 Q4	$236K	Hold	2,314	–	–	0.01%	272
2023 Q3	$229K	Hold	2,314	–	–	0.01%	252
2023 Q2	$233K	Sell	2,314 -4,505	-66%	-$454K	0.01%	258
2023 Q1	$693K	Sell	6,819 -475	-7%	-$48.3K	0.04%	154
2022 Q4	$760K	Hold	7,294	–	–	0.04%	150
2022 Q3	$666K	Hold	7,294	–	–	0.03%	149
2022 Q2	$732K	Buy	7,294 +5,010	+219%	+$503K	0.04%	143
2022 Q1	$244K	Buy	2,284 +9	+0.4%	+$961	0.01%	246
2021 Q4	$229K	Hold	2,275	–	–	0.01%	253
2021 Q3	$214K	Hold	2,275	–	–	0.01%	222
2021 Q2	$220K	Buy	2,275 +30	+1%	+$2.9K	0.01%	222
2021 Q1	$213K	Buy	+2,245	New	+$213K	0.01%	196
2017 Q2	–	Sell	-228,020	Closed	-$5.52M	–	218
2017 Q1	$5.52M	Buy	228,020 +9,617	+4%	+$233K	0.47%	37
2016 Q4	$3.77M	Buy	218,403 +212,140	+3,387%	+$3.66M	0.34%	45
2016 Q3	$509K	Sell	6,263 -1,340	-18%	-$109K	0.05%	137
2016 Q2	$625K	Buy	7,603 +2,125	+39%	+$175K	0.06%	125
2016 Q1	$427K	Buy	5,478 +2,051	+60%	+$160K	0.04%	140
2015 Q4	$252K	Hold	3,427	–	–	0.03%	71
2015 Q3	$238K	Sell	3,427 -977	-22%	-$67.9K	0.02%	95
2015 Q2	$324K	Sell	4,404 -38	-0.9%	-$2.8K	0.03%	85
2015 Q1	$333K	Sell	4,442 -60	-1%	-$4.5K	0.04%	69
2014 Q4	$345K	Sell	4,502 -2,277	-34%	-$174K	0.05%	68
2014 Q3	$510K	Sell	6,779 -4,979	-42%	-$375K	0.07%	56
2014 Q2	$886K	Sell	11,758 -2,665	-18%	-$201K	0.12%	49
2014 Q1	$1.03M	Buy	14,423 +11,169	+343%	+$798K	0.15%	48
2013 Q4	$229K	Buy	+3,254	New	+$229K	0.04%	68
2013 Q3	–	Sell	-3,174	Closed	-$211K	–	53
2013 Q2	$211K	Buy	+3,174	New	+$211K	0.03%	58