Ellis Investment Partners’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 | $2.51M | Buy |
92,415
+560
| +0.6% | +$14.9K | 0.44% | 50 |
|
|
2025
Q4 | $2.23M | Sell |
91,855
-4,915
| -5% | -$120K | 0.39% | 54 |
|
|
2025
Q3 | $2.37M | Sell |
96,770
-415
| -0.4% | -$10K | 0.43% | 52 |
|
|
2025
Q2 | $2.28M | Buy |
97,185
+885
| +0.9% | +$20.4K | 0.44% | 49 |
|
|
2025
Q1 | $2.33M | Sell |
96,300
-6,500
| -6% | -$152K | 0.48% | 47 |
|
|
2024
Q4 | $2.31M | Sell |
102,800
-16,985
| -14% | -$399K | 0.45% | 51 |
|
|
2024
Q3 | $2.82M | Sell |
119,785
-955
| -0.8% | -$21.9K | 0.55% | 45 |
|
|
2024
Q2 | $2.62M | Buy |
120,740
+15,315
| +15% | +$333K | 0.56% | 46 |
|
|
2024
Q1 | $2.32M | Buy |
105,425
+12,215
| +13% | +$257K | 0.51% | 51 |
|
|
2023
Q4 | $1.9M | Buy |
93,210
+2,280
| +3% | +$44.9K | 0.44% | 57 |
|
|
2023
Q3 | $1.8M | Buy |
90,930
+6,555
| +8% | +$134K | 0.46% | 56 |
|
|
2023
Q2 | $1.7M | Buy |
84,375
+1,990
| +2% | +$40.1K | 0.42% | 60 |
|
|
2023
Q1 | $1.68M | Sell |
82,385
-6,750
| -8% | -$139K | 0.43% | 59 |
|
|
2022
Q4 | $1.86M | Sell |
89,135
-550
| -0.6% | -$11.3K | 0.51% | 52 |
|
|
2022
Q3 | $1.64M | Buy |
89,685
+3,365
| +4% | +$68K | 0.45% | 51 |
|
|
2022
Q2 | $1.73M | Buy |
86,320
+10,750
| +14% | +$227K | 0.47% | 49 |
|
|
2022
Q1 | $1.61M | Buy |
75,570
+2,930
| +4% | +$60.8K | 0.38% | 55 |
|
|
2021
Q4 | $1.47M | Sell |
72,640
-625
| -0.9% | -$12.3K | 0.34% | 63 |
|
|
2021
Q3 | $1.38M | Buy |
73,265
+730
| +1% | +$14.1K | 0.35% | 59 |
|
|
2021
Q2 | $1.4M | Buy |
72,535
+3,490
| +5% | +$67.8K | 0.36% | 57 |
|
|
2021
Q1 | $1.31M | Sell |
69,045
-2,450
| -3% | -$44.7K | 0.36% | 58 |
|
|
2020
Q4 | $1.25M | Buy |
71,495
+3,225
| +5% | +$54.6K | 0.38% | 55 |
|
|
2020
Q3 | $1.1M | Sell |
68,270
-1,710
| -2% | -$28.5K | 0.39% | 54 |
|
|
2020
Q2 | $1.13M | Buy |
69,980
+800
| +1% | +$12.9K | 0.43% | 51 |
|
|
2020
Q1 | $952K | Sell |
69,180
-22,470
| -25% | -$397K | 0.45% | 49 |
|
|
2019
Q4 | $1.8M | Sell |
91,650
-1,810
| -2% | -$34.5K | 0.6% | 36 |
|
|
2019
Q3 | $1.74M | Buy |
93,460
+85
| +0.1% | +$1.6K | 0.63% | 32 |
|
|
2019
Q2 | $1.77M | Sell |
93,375
-4,300
| -4% | -$80.7K | 0.66% | 30 |
|
|
2019
Q1 | $1.84M | Sell |
97,675
-4,265
| -4% | -$76.6K | 0.74% | 32 |
|
|
2018
Q4 | $1.73M | Buy |
+101,940
| New | +$1.81M | 0.79% | 31 |
|
Other funds holding HDV
