Fiduciary Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
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|
2025
Q1 | $2.11M | Buy |
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|
2024
Q4 | $1.72M | Buy |
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|
2024
Q3 | $1.35M | Sell |
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|
2024
Q2 | $1.29M | Sell |
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|
2024
Q1 | $1.34M | Buy |
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|
2023
Q4 | $1.22M | Hold |
|
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|
2023
Q3 | $1.18M | Sell |
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|
2023
Q2 | $1.28M | Sell |
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|
2023
Q1 | $1.29M | Hold |
|
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|
2022
Q4 | $1.33M | Hold |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q2 | $1.29M | Sell |
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|
2022
Q1 | $1.3M | Buy |
|
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|
2021
Q4 | $1.24M | Sell |
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|
2021
Q3 | $1.21M | Sell |
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|
2021
Q2 | $1.21M | Buy |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $1.17M | Buy |
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|
2020
Q3 | $1.05M | Sell |
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|
2020
Q2 | $1.1M | Buy |
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|
2020
Q1 | $970K | Buy |
|
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|
2019
Q4 | $1.32M | Buy |
|
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|
2019
Q3 | $1.26M | Buy |
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|
2019
Q2 | $473K | Buy |
|
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|
2019
Q1 | $452K | Sell |
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|
2018
Q4 | $428K | Sell |
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|
2018
Q3 | $494K | Sell |
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|
2018
Q2 | $473K | Sell |
|
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|
2018
Q1 | $494K | Buy |
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|
2017
Q4 | $526K | Sell |
|
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|
2017
Q3 | $523K | Sell |
|
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|
2017
Q2 | $578K | Sell |
|
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|
2017
Q1 | $600K | Sell |
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|
2016
Q4 | $733K | Sell |
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|
2016
Q3 | $758K | Buy |
|
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|
2016
Q2 | $649K | Buy |
|
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|
2016
Q1 | $603K | Buy |
|
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|
2015
Q4 | $563K | Sell |
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|
2015
Q3 | $703K | Sell |
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|
2015
Q2 | $836K | Buy |
|