FP
Financial Perspectives’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 | $8.42M | Buy |
71,852
+1,180
| +2% | +$138K | 2.55% | 12 |
|
|
2025
Q1 | $8.56M | Buy |
70,672
+489
| +0.7% | +$59.2K | 2.93% | 8 |
|
|
2024
Q4 | $7.88M | Buy |
70,183
+1,271
| +2% | +$143K | 2.65% | 10 |
|
|
2024
Q3 | $8.11M | Buy |
68,912
+465
| +0.7% | +$54.7K | 2.81% | 10 |
|
|
2024
Q2 | $7.44M | Sell |
68,447
-28
| -0% | -$3.04K | 2.75% | 10 |
|
|
2024
Q1 | $7.55M | Buy |
68,475
+2,081
| +3% | +$229K | 2.86% | 10 |
|
|
2023
Q4 | $6.77M | Buy |
66,394
+1,944
| +3% | +$198K | 2.75% | 10 |
|
|
2023
Q3 | $6.37M | Buy |
64,450
+585
| +0.9% | +$57.9K | 2.92% | 8 |
|
|
2023
Q2 | $6.44M | Buy |
63,865
+1,398
| +2% | +$141K | 2.83% | 8 |
|
|
2023
Q1 | $6.35M | Buy |
62,467
+1,976
| +3% | +$201K | 3.03% | 9 |
|
|
2022
Q4 | $6.31M | Buy |
60,491
+6,597
| +12% | +$688K | 3.23% | 8 |
|
|
2022
Q3 | $4.92M | Buy |
53,894
+2,394
| +5% | +$219K | 2.76% | 10 |
|
|
2022
Q2 | $5.17M | Buy |
51,500
+2,848
| +6% | +$286K | 2.92% | 8 |
|
|
2022
Q1 | $5.2M | Buy |
48,652
+2,255
| +5% | +$241K | 2.43% | 10 |
|
|
2021
Q4 | $4.69M | Buy |
46,397
+6,489
| +16% | +$655K | 2.22% | 10 |
|
|
2021
Q3 | $3.76M | Buy |
39,908
+3,288
| +9% | +$310K | 1.9% | 11 |
|
|
2021
Q2 | $3.53M | Sell |
36,620
-2,991,408
| -99% | -$289M | 1.72% | 11 |
|
|
2021
Q1 | $31.9M | Buy |
3,028,028
+3,008,118
| +15,109% | +$31.7M | 1.59% | 12 |
|
|
2020
Q4 | $1.75M | Buy |
19,910
+1,811
| +10% | +$159K | 0.99% | 20 |
|
|
2020
Q3 | $1.46M | Sell |
18,099
-3,358
| -16% | -$270K | 0.96% | 20 |
|
|
2020
Q2 | $1.74M | Buy |
21,457
+5,357
| +33% | +$435K | 1.25% | 14 |
|
|
2020
Q1 | $1.15M | Buy |
16,100
+8,722
| +118% | +$624K | 0.93% | 17 |
|
|
2019
Q4 | $724K | Buy |
+7,378
| New | +$724K | 0.49% | 27 |
|