BFA
Beaumont Financial Advisors’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 | $9.36M | Sell |
79,886
-135
| -0.2% | -$15.8K | 0.68% | 36 |
|
|
2025
Q1 | $9.69M | Sell |
80,021
-556
| -0.7% | -$67.3K | 0.76% | 37 |
|
|
2024
Q4 | $9.05M | Buy |
80,577
+43
| +0.1% | +$4.83K | 0.68% | 37 |
|
|
2024
Q3 | $9.47M | Sell |
80,534
-968
| -1% | -$114K | 0.74% | 37 |
|
|
2024
Q2 | $8.86M | Sell |
81,502
-2,256
| -3% | -$245K | 0.71% | 38 |
|
|
2024
Q1 | $9.23M | Sell |
83,758
-411
| -0.5% | -$45.3K | 0.76% | 37 |
|
|
2023
Q4 | $8.58M | Sell |
84,169
-2,386
| -3% | -$243K | 0.78% | 39 |
|
|
2023
Q3 | $8.56M | Sell |
86,555
-1,864
| -2% | -$184K | 0.86% | 33 |
|
|
2023
Q2 | $8.91M | Sell |
88,419
-972
| -1% | -$98K | 0.82% | 36 |
|
|
2023
Q1 | $9.09M | Sell |
89,391
-1,906
| -2% | -$194K | 0.92% | 27 |
|
|
2022
Q4 | $9.52M | Sell |
91,297
-7,581
| -8% | -$790K | 0.96% | 27 |
|
|
2022
Q3 | $9.03M | Buy |
98,878
+5,535
| +6% | +$505K | 0.87% | 31 |
|
|
2022
Q2 | $9.37M | Buy |
93,343
+13,509
| +17% | +$1.36M | 0.84% | 34 |
|
|
2022
Q1 | $8.53M | Buy |
79,834
+13
| +0% | +$1.39K | 0.65% | 48 |
|
|
2021
Q4 | $8.06M | Sell |
79,821
-475
| -0.6% | -$48K | 0.58% | 48 |
|
|
2021
Q3 | $7.57M | Sell |
80,296
-7,432
| -8% | -$701K | 0.58% | 48 |
|
|
2021
Q2 | $8.47M | Sell |
87,728
-1,819
| -2% | -$176K | 0.65% | 44 |
|
|
2021
Q1 | $8.5M | Sell |
89,547
-2,907
| -3% | -$276K | 0.72% | 40 |
|
|
2020
Q4 | $8.11M | Sell |
92,454
-4,681
| -5% | -$410K | 0.72% | 45 |
|
|
2020
Q3 | $7.82M | Sell |
97,135
-3,037
| -3% | -$244K | 0.75% | 41 |
|
|
2020
Q2 | $8.13M | Sell |
100,172
-10,247
| -9% | -$832K | 0.85% | 42 |
|
|
2020
Q1 | $7.9M | Sell |
110,419
-117,631
| -52% | -$8.42M | 1% | 31 |
|
|
2019
Q4 | $22.4M | Sell |
228,050
-2,503
| -1% | -$245K | 2.2% | 6 |
|
|
2019
Q3 | $21.7M | Buy |
230,553
+34
| +0% | +$3.2K | 2.17% | 7 |
|
|
2019
Q2 | $21.8M | Buy |
230,519
+8,933
| +4% | +$844K | 2.25% | 9 |
|
|
2019
Q1 | $20.7M | Buy |
221,586
+55,049
| +33% | +$5.14M | 2.22% | 7 |
|
|
2018
Q4 | $14.1M | Sell |
166,537
-4,335
| -3% | -$366K | 2.29% | 13 |
|
|
2018
Q3 | $15.5M | Sell |
170,872
-5,312
| -3% | -$481K | 1.54% | 27 |
|
|
2018
Q2 | $15M | Sell |
176,184
-33,686
| -16% | -$2.86M | 1.58% | 23 |
|
|
2018
Q1 | $17.7M | Buy |
209,870
+6,581
| +3% | +$556K | 1.98% | 13 |
|
|
2017
Q4 | $18.3M | Buy |
203,289
+3,257
| +2% | +$294K | 2.15% | 16 |
|
|
2017
Q3 | $17.2M | Sell |
200,032
-2,012
| -1% | -$173K | 2.15% | 15 |
|
|
2017
Q2 | $16.8M | Buy |
202,044
+2,203
| +1% | +$183K | 2.18% | 14 |
|
|
2017
Q1 | $16.8M | Buy |
199,841
+4,860
| +2% | +$408K | 2.29% | 7 |
|
|
2016
Q4 | $16M | Buy |
194,981
+19,727
| +11% | +$1.62M | 2.43% | 11 |
|
|
2016
Q3 | $14.2M | Buy |
175,254
+16,905
| +11% | +$1.37M | 2.25% | 7 |
|
|
2016
Q2 | $13M | Buy |
158,349
+36,747
| +30% | +$3.02M | 2.13% | 15 |
|
|
2016
Q1 | $9.12M | Buy |
121,602
+9,209
| +8% | +$691K | 1.48% | 26 |
|
|
2015
Q4 | $8.25M | Sell |
112,393
-1,740
| -2% | -$128K | 1.36% | 28 |
|
|
2015
Q3 | $8.4M | Hold |
114,133
| – | – | 1.22% | 33 |
|
|
2015
Q2 | $8.4M | Sell |
114,133
-297,579
| -72% | -$21.9M | 1.22% | 33 |
|
|
2015
Q1 | $30.9M | Buy |
411,712
+30,976
| +8% | +$2.32M | 1.08% | 37 |
|
|
2014
Q4 | $29.1M | Buy |
380,736
+40,731
| +12% | +$3.12M | 1.4% | 33 |
|
|
2014
Q3 | $25.6M | Buy |
340,005
+9,301
| +3% | +$700K | 1.67% | 29 |
|
|
2014
Q2 | $24.9M | Buy |
330,704
+286,406
| +647% | +$21.6M | 1.77% | 19 |
|
|
2014
Q1 | $3.17M | Buy |
44,298
+35,479
| +402% | +$2.53M | 0.26% | 71 |
|
|
2013
Q4 | $620K | Buy |
8,819
+1,746
| +25% | +$123K | 0.05% | 103 |
|
|
2013
Q3 | $469K | Buy |
7,073
+1,360
| +24% | +$90.2K | 0.04% | 111 |
|
|
2013
Q2 | $379K | Buy |
+5,713
| New | +$379K | 0.04% | 119 |
|