FG
Fiduciary Group’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 | $2.07M | Buy |
17,700
+303
| +2% | +$35.5K | 0.2% | 102 |
|
|
2025
Q1 | $2.11M | Buy |
17,397
+2,033
| +13% | +$246K | 0.21% | 99 |
|
|
2024
Q4 | $1.72M | Buy |
15,364
+3,890
| +34% | +$437K | 0.17% | 110 |
|
|
2024
Q3 | $1.35M | Sell |
11,474
-396
| -3% | -$46.6K | 0.14% | 125 |
|
|
2024
Q2 | $1.29M | Sell |
11,870
-257
| -2% | -$27.9K | 0.14% | 120 |
|
|
2024
Q1 | $1.34M | Buy |
12,127
+167
| +1% | +$18.4K | 0.15% | 113 |
|
|
2023
Q4 | $1.22M | Hold |
11,960
| – | – | 0.14% | 112 |
|
|
2023
Q3 | $1.18M | Sell |
11,960
-758
| -6% | -$75K | 0.15% | 104 |
|
|
2023
Q2 | $1.28M | Sell |
12,718
-6
| -0% | -$605 | 0.16% | 103 |
|
|
2023
Q1 | $1.29M | Hold |
12,724
| – | – | 0.17% | 101 |
|
|
2022
Q4 | $1.33M | Hold |
12,724
| – | – | 0.18% | 99 |
|
|
2022
Q3 | $1.33M | Buy |
12,724
+374
| +3% | +$39.2K | 0.17% | 100 |
|
|
2022
Q2 | $1.29M | Sell |
12,350
-129
| -1% | -$13.4K | 0.16% | 103 |
|
|
2022
Q1 | $1.3M | Buy |
12,479
+204
| +2% | +$21.3K | 0.17% | 99 |
|
|
2021
Q4 | $1.24M | Sell |
12,275
-5
| -0% | -$505 | 0.14% | 105 |
|
|
2021
Q3 | $1.21M | Sell |
12,280
-286
| -2% | -$28.2K | 0.14% | 107 |
|
|
2021
Q2 | $1.21M | Buy |
12,566
+71
| +0.6% | +$6.86K | 0.14% | 107 |
|
|
2021
Q1 | $1.19M | Sell |
12,495
-552
| -4% | -$52.7K | 0.15% | 107 |
|
|
2020
Q4 | $1.17M | Buy |
13,047
+24
| +0.2% | +$2.15K | 0.15% | 100 |
|
|
2020
Q3 | $1.05M | Sell |
13,023
-538
| -4% | -$43.3K | 0.16% | 99 |
|
|
2020
Q2 | $1.1M | Buy |
13,561
+1
| +0% | +$81 | 0.18% | 88 |
|
|
2020
Q1 | $970K | Buy |
13,560
+116
| +0.9% | +$8.3K | 0.19% | 80 |
|
|
2019
Q4 | $1.32M | Buy |
13,444
+37
| +0.3% | +$3.63K | 0.21% | 79 |
|
|
2019
Q3 | $1.26M | Buy |
13,407
+8,400
| +168% | +$791K | 0.22% | 80 |
|
|
2019
Q2 | $473K | Buy |
5,007
+160
| +3% | +$15.1K | 0.09% | 130 |
|
|
2019
Q1 | $452K | Sell |
4,847
-226
| -4% | -$21.1K | 0.08% | 132 |
|
|
2018
Q4 | $428K | Sell |
5,073
-385
| -7% | -$32.5K | 0.09% | 123 |
|
|
2018
Q3 | $494K | Sell |
5,458
-103
| -2% | -$9.32K | 0.1% | 127 |
|
|
2018
Q2 | $473K | Sell |
5,561
-290
| -5% | -$24.7K | 0.1% | 122 |
|
|
2018
Q1 | $494K | Buy |
5,851
+20
| +0.3% | +$1.69K | 0.11% | 123 |
|
|
2017
Q4 | $526K | Sell |
5,831
-250
| -4% | -$22.6K | 0.11% | 123 |
|
|
2017
Q3 | $523K | Sell |
6,081
-875
| -13% | -$75.3K | 0.12% | 120 |
|
|
2017
Q2 | $578K | Sell |
6,956
-200
| -3% | -$16.6K | 0.13% | 115 |
|
|
2017
Q1 | $600K | Sell |
7,156
-1,762
| -20% | -$148K | 0.14% | 115 |
|
|
2016
Q4 | $733K | Sell |
8,918
-413
| -4% | -$33.9K | 0.19% | 100 |
|
|
2016
Q3 | $758K | Buy |
9,331
+1,435
| +18% | +$117K | 0.21% | 95 |
|
|
2016
Q2 | $649K | Buy |
7,896
+167
| +2% | +$13.7K | 0.18% | 105 |
|
|
2016
Q1 | $603K | Buy |
7,729
+56
| +0.7% | +$4.37K | 0.17% | 108 |
|
|
2015
Q4 | $563K | Sell |
7,673
-2,427
| -24% | -$178K | 0.17% | 110 |
|
|
2015
Q3 | $703K | Sell |
10,100
-1,268
| -11% | -$88.3K | 0.23% | 106 |
|
|
2015
Q2 | $836K | Buy |
+11,368
| New | +$836K | 0.26% | 105 |
|