FAS Wealth 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 | $12.2M | Sell |
448,595
-1,950
| -0.4% | -$51.9K | 0.76% | 33 |
|
|
2025
Q4 | $11M | Buy |
450,545
+28,415
| +7% | +$691K | 0.71% | 33 |
|
|
2025
Q3 | $10.3M | Buy |
422,130
+2,885
| +0.7% | +$69.7K | 0.7% | 34 |
|
|
2025
Q2 | $9.82M | Buy |
419,245
+2,235
| +0.5% | +$51.5K | 0.73% | 33 |
|
|
2025
Q1 | $10.1M | Sell |
417,010
-6,055
| -1% | -$142K | 0.82% | 28 |
|
|
2024
Q4 | $9.5M | Buy |
423,065
+13,140
| +3% | +$309K | 0.8% | 33 |
|
|
2024
Q3 | $9.64M | Buy |
409,925
+3,645
| +0.9% | +$83.5K | 0.77% | 30 |
|
|
2024
Q2 | $8.83M | Buy |
406,280
+9,405
| +2% | +$205K | 0.76% | 30 |
|
|
2024
Q1 | $8.75M | Buy |
396,875
+49,775
| +14% | +$1.05M | 0.78% | 30 |
|
|
2023
Q4 | $7.08M | Buy |
347,100
+14,325
| +4% | +$282K | 0.67% | 33 |
|
|
2023
Q3 | $6.58M | Sell |
332,775
-6,240
| -2% | -$128K | 0.7% | 33 |
|
|
2023
Q2 | $6.83M | Sell |
339,015
-4,665
| -1% | -$93.9K | 0.86% | 25 |
|
|
2023
Q1 | $6.99M | Sell |
343,680
-3,590
| -1% | -$73.7K | 0.76% | 29 |
|
|
2022
Q4 | $7.24M | Buy |
347,270
+32,745
| +10% | +$670K | 0.82% | 25 |
|
|
2022
Q3 | $5.74M | Sell |
314,525
-17,480
| -5% | -$353K | 0.64% | 32 |
|
|
2022
Q2 | $6.67M | Buy |
332,005
+1,780
| +0.5% | +$37.6K | 0.7% | 28 |
|
|
2022
Q1 | $7.06M | Buy |
330,225
+8,285
| +3% | +$172K | 0.66% | 26 |
|
|
2021
Q4 | $6.5M | Buy |
321,940
+46,920
| +17% | +$920K | 0.6% | 29 |
|
|
2021
Q3 | $5.18M | Sell |
275,020
-2,255
| -0.8% | -$43.6K | 0.49% | 35 |
|
|
2021
Q2 | $5.35M | Buy |
277,275
+21,265
| +8% | +$413K | 0.5% | 36 |
|
|
2021
Q1 | $4.86M | Buy |
256,010
+26,165
| +11% | +$477K | 0.51% | 38 |
|
|
2020
Q4 | $4.03M | Buy |
229,845
+42,820
| +23% | +$725K | 0.46% | 43 |
|
|
2020
Q3 | $3.01M | Buy |
187,025
+2,040
| +1% | +$33.9K | 0.41% | 48 |
|
|
2020
Q2 | $3M | Buy |
184,985
+133,945
| +262% | +$2.16M | 0.44% | 46 |
|
|
2020
Q1 | $730K | Buy |
51,040
+50,660
| +13,332% | +$895K | 0.13% | 110 |
|
|
2019
Q4 | $7K | Buy |
+380
| New | +$7.25K | ﹤0.01% | 278 |
|
Other funds holding HDV
