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Fermata 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 | $308K | Hold |
2,631
| – | – | 0.08% | 173 |
|
|
2025
Q1 | $319K | Sell |
2,631
-57
| -2% | -$6.9K | 0.06% | 212 |
|
|
2024
Q4 | $302K | Sell |
2,688
-72
| -3% | -$8.08K | 0.06% | 204 |
|
|
2024
Q3 | $325K | Sell |
2,760
-12
| -0.4% | -$1.41K | 0.07% | 169 |
|
|
2024
Q2 | $301K | Sell |
2,772
-295
| -10% | -$32.1K | 0.07% | 161 |
|
|
2024
Q1 | $338K | Sell |
3,067
-2,268
| -43% | -$250K | 0.08% | 148 |
|
|
2023
Q4 | $544K | Sell |
5,335
-147
| -3% | -$15K | 0.13% | 99 |
|
|
2023
Q3 | $542K | Buy |
+5,482
| New | +$542K | 0.15% | 97 |
|
|
2023
Q2 | – | Sell |
-99,868
| Closed | -$10.2M | – | 82 |
|
|
2023
Q1 | $10.2M | Sell |
99,868
-21,959
| -18% | -$2.23M | 6.13% | 4 |
|
|
2022
Q4 | $12.7M | Buy |
121,827
+769
| +0.6% | +$80.2K | 3.76% | 4 |
|
|
2022
Q3 | $11.1M | Buy |
121,058
+35,618
| +42% | +$3.25M | 3.6% | 3 |
|
|
2022
Q2 | $8.58M | Buy |
+85,440
| New | +$8.58M | 2.99% | 7 |
|