Beaumont Financial Advisors’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 | $10.2M | Buy |
376,740
+250
| +0.1% | +$6.66K | 0.7% | 38 |
|
|
2025
Q4 | $9.16M | Sell |
376,490
-17,605
| -4% | -$428K | 0.6% | 39 |
|
|
2025
Q3 | $9.65M | Sell |
394,095
-5,335
| -1% | -$129K | 0.65% | 38 |
|
|
2025
Q2 | $9.36M | Sell |
399,430
-675
| -0.2% | -$15.6K | 0.68% | 36 |
|
|
2025
Q1 | $9.69M | Sell |
400,105
-2,780
| -0.7% | -$65K | 0.76% | 37 |
|
|
2024
Q4 | $9.05M | Buy |
402,885
+215
| +0.1% | +$5.05K | 0.68% | 37 |
|
|
2024
Q3 | $9.47M | Sell |
402,670
-4,840
| -1% | -$111K | 0.74% | 37 |
|
|
2024
Q2 | $8.86M | Sell |
407,510
-11,280
| -3% | -$246K | 0.71% | 38 |
|
|
2024
Q1 | $9.23M | Sell |
418,790
-2,055
| -0.5% | -$43.2K | 0.76% | 37 |
|
|
2023
Q4 | $8.58M | Sell |
420,845
-11,930
| -3% | -$235K | 0.78% | 39 |
|
|
2023
Q3 | $8.56M | Sell |
432,775
-9,320
| -2% | -$191K | 0.86% | 33 |
|
|
2023
Q2 | $8.91M | Sell |
442,095
-4,860
| -1% | -$97.8K | 0.82% | 36 |
|
|
2023
Q1 | $9.09M | Sell |
446,955
-9,530
| -2% | -$196K | 0.92% | 27 |
|
|
2022
Q4 | $9.52M | Sell |
456,485
-37,905
| -8% | -$776K | 0.96% | 27 |
|
|
2022
Q3 | $9.03M | Buy |
494,390
+27,675
| +6% | +$559K | 0.87% | 31 |
|
|
2022
Q2 | $9.37M | Buy |
466,715
+67,545
| +17% | +$1.43M | 0.84% | 34 |
|
|
2022
Q1 | $8.53M | Buy |
399,170
+65
| +0% | +$1.35K | 0.65% | 48 |
|
|
2021
Q4 | $8.06M | Sell |
399,105
-2,375
| -0.6% | -$46.6K | 0.58% | 48 |
|
|
2021
Q3 | $7.57M | Sell |
401,480
-37,160
| -8% | -$719K | 0.58% | 48 |
|
|
2021
Q2 | $8.47M | Sell |
438,640
-9,095
| -2% | -$177K | 0.65% | 44 |
|
|
2021
Q1 | $8.5M | Sell |
447,735
-14,535
| -3% | -$265K | 0.72% | 40 |
|
|
2020
Q4 | $8.11M | Sell |
462,270
-23,405
| -5% | -$396K | 0.72% | 45 |
|
|
2020
Q3 | $7.82M | Sell |
485,675
-15,185
| -3% | -$253K | 0.75% | 41 |
|
|
2020
Q2 | $8.13M | Sell |
500,860
-51,235
| -9% | -$827K | 0.85% | 42 |
|
|
2020
Q1 | $7.9M | Sell |
552,095
-588,155
| -52% | -$10.4M | 1% | 31 |
|
|
2019
Q4 | $22.4M | Sell |
1,140,250
-12,515
| -1% | -$239K | 2.2% | 6 |
|
|
2019
Q3 | $21.7M | Buy |
1,152,765
+170
| +0% | +$3.19K | 2.17% | 7 |
|
|
2019
Q2 | $21.8M | Buy |
1,152,595
+44,665
| +4% | +$838K | 2.25% | 9 |
|
|
2019
Q1 | $20.7M | Buy |
1,107,930
+275,245
| +33% | +$4.94M | 2.22% | 7 |
|
|
2018
Q4 | $14.1M | Sell |
832,685
-21,675
| -3% | -$385K | 2.29% | 13 |
|
|
2018
Q3 | $15.5M | Sell |
854,360
-26,560
| -3% | -$471K | 1.54% | 27 |
|
|
2018
Q2 | $15M | Sell |
880,920
-168,430
| -16% | -$2.86M | 1.59% | 23 |
|
|
2018
Q1 | $17.7M | Buy |
1,049,350
+32,905
| +3% | +$581K | 1.98% | 13 |
|
|
2017
Q4 | $18.3M | Buy |
1,016,445
+16,285
| +2% | +$285K | 2.15% | 16 |
|
|
2017
Q3 | $17.2M | Sell |
1,000,160
-10,060
| -1% | -$170K | 2.15% | 15 |
|
|
2017
Q2 | $16.8M | Buy |
1,010,220
+11,015
| +1% | +$185K | 2.18% | 14 |
|
|
2017
Q1 | $16.8M | Buy |
999,205
+24,300
| +2% | +$405K | 2.29% | 7 |
|
|
2016
Q4 | $16M | Buy |
974,905
+98,635
| +11% | +$1.59M | 2.43% | 11 |
|
|
2016
Q3 | $14.2M | Buy |
876,270
+84,525
| +11% | +$1.39M | 2.25% | 7 |
|
|
2016
Q2 | $13M | Buy |
791,745
+183,735
| +30% | +$2.93M | 2.13% | 15 |
|
|
2016
Q1 | $9.12M | Buy |
608,010
+46,045
| +8% | +$684K | 1.48% | 26 |
|
|
2015
Q4 | $8.25M | Sell |
561,965
-8,700
| -2% | -$129K | 1.36% | 28 |
|
|
2015
Q3 | $8.4M | Hold |
570,665
| – | – | 1.22% | 33 |
|
|
2015
Q2 | $8.4M | Sell |
570,665
-1,487,895
| -72% | -$22.7M | 1.22% | 33 |
|
|
2015
Q1 | $30.9M | Buy |
2,058,560
+154,880
| +8% | +$2.37M | 1.08% | 37 |
|
|
2014
Q4 | $29.1M | Buy |
1,903,680
+203,655
| +12% | +$3.11M | 1.4% | 33 |
|
|
2014
Q3 | $25.6M | Buy |
1,700,025
+46,505
| +3% | +$701K | 1.67% | 29 |
|
|
2014
Q2 | $24.9M | Buy |
1,653,520
+1,432,030
| +647% | +$21.1M | 1.77% | 19 |
|
|
2014
Q1 | $3.17M | Buy |
221,490
+177,395
| +402% | +$2.46M | 0.26% | 71 |
|
|
2013
Q4 | $620K | Buy |
44,095
+8,730
| +25% | +$121K | 0.05% | 103 |
|
|
2013
Q3 | $469K | Buy |
35,365
+6,800
| +24% | +$92K | 0.04% | 111 |
|
|
2013
Q2 | $379K | Buy |
+28,565
| New | +$386K | 0.04% | 119 |
|
Other funds holding HDV
