Firestone Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Hold |
3,600
| – | – | 0.1% | 104 |
|
|
2025
Q1 | $436K | Hold |
3,600
| – | – | 0.11% | 94 |
|
|
2024
Q4 | $404K | Hold |
3,600
| – | – | 0.1% | 99 |
|
|
2024
Q3 | $423K | Hold |
3,600
| – | – | 0.11% | 97 |
|
|
2024
Q2 | $391K | Hold |
3,600
| – | – | 0.11% | 92 |
|
|
2024
Q1 | $397K | Hold |
3,600
| – | – | 0.11% | 92 |
|
|
2023
Q4 | $367K | Hold |
3,600
| – | – | 0.11% | 86 |
|
|
2023
Q3 | $356K | Hold |
3,600
| – | – | 0.12% | 85 |
|
|
2023
Q2 | $359K | Hold |
3,600
| – | – | 0.12% | 85 |
|
|
2023
Q1 | $366K | Hold |
3,600
| – | – | 0.13% | 77 |
|
|
2022
Q4 | $375K | Hold |
3,600
| – | – | 0.14% | 74 |
|
|
2022
Q3 | $329K | Hold |
3,600
| – | – | 0.13% | 80 |
|
|
2022
Q2 | $362K | Hold |
3,600
| – | – | 0.14% | 75 |
|
|
2022
Q1 | $385K | Hold |
3,600
| – | – | 0.13% | 78 |
|
|
2021
Q4 | $364K | Hold |
3,600
| – | – | 0.11% | 82 |
|
|
2021
Q3 | $348K | Hold |
3,600
| – | – | 0.12% | 76 |
|
|
2021
Q2 | $348K | Hold |
3,600
| – | – | 0.13% | 74 |
|
|
2021
Q1 | $342K | Hold |
3,600
| – | – | 0.12% | 77 |
|
|
2020
Q4 | $316K | Hold |
3,600
| – | – | 0.12% | 79 |
|
|
2020
Q3 | $290K | Hold |
3,600
| – | – | 0.13% | 73 |
|
|
2020
Q2 | $292K | Sell |
3,600
-1,220
| -25% | -$99K | 0.14% | 71 |
|
|
2020
Q1 | $345K | Hold |
4,820
| – | – | 0.18% | 60 |
|
|
2019
Q4 | $473K | Buy |
+4,820
| New | +$473K | 0.2% | 62 |
|