First Heartland Consultants’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 | $991K | Buy |
8,455
+72
| +0.9% | +$8.44K | 0.09% | 167 |
|
|
2025
Q1 | $1.02M | Sell |
8,383
-28
| -0.3% | -$3.39K | 0.1% | 144 |
|
|
2024
Q4 | $944K | Buy |
8,411
+501
| +6% | +$56.2K | 0.1% | 151 |
|
|
2024
Q3 | $930K | Buy |
7,910
+263
| +3% | +$30.9K | 0.1% | 147 |
|
|
2024
Q2 | $831 | Buy |
7,647
+275
| +4% | +$30 | 0.06% | 193 |
|
|
2024
Q1 | $813K | Buy |
7,372
+65
| +0.9% | +$7.17K | 0.08% | 184 |
|
|
2023
Q4 | $745K | Buy |
7,307
+78
| +1% | +$7.95K | 0.09% | 170 |
|
|
2023
Q3 | $715K | Sell |
7,229
-281
| -4% | -$27.8K | 0.09% | 168 |
|
|
2023
Q2 | $757K | Buy |
7,510
+4,691
| +166% | +$473K | 0.1% | 162 |
|
|
2023
Q1 | $287K | Buy |
+2,819
| New | +$287K | 0.04% | 282 |
|
|
2022
Q4 | – | Sell |
-4,476
| Closed | -$408 | – | 382 |
|
|
2022
Q3 | $408 | Sell |
4,476
-598
| -12% | -$55 | 0.04% | 211 |
|
|
2022
Q2 | $509K | Buy |
5,074
+2,993
| +144% | +$300K | 0.08% | 187 |
|
|
2022
Q1 | $222K | Sell |
2,081
-672
| -24% | -$71.7K | 0.03% | 319 |
|
|
2021
Q4 | $278 | Sell |
2,753
-46
| -2% | -$5 | 0.01% | 287 |
|
|
2021
Q3 | $264K | Buy |
2,799
+49
| +2% | +$4.62K | 0.04% | 310 |
|
|
2021
Q2 | $265K | Sell |
2,750
-749
| -21% | -$72.2K | 0.04% | 311 |
|
|
2021
Q1 | $332K | Sell |
3,499
-589
| -14% | -$55.9K | 0.05% | 267 |
|
|
2020
Q4 | $358K | Buy |
4,088
+10
| +0.2% | +$876 | 0.06% | 216 |
|
|
2020
Q3 | $328K | Buy |
4,078
+632
| +18% | +$50.8K | 0.06% | 196 |
|
|
2020
Q2 | $280K | Sell |
3,446
-1,884
| -35% | -$153K | 0.06% | 218 |
|
|
2020
Q1 | $381K | Buy |
5,330
+414
| +8% | +$29.6K | 0.1% | 155 |
|
|
2019
Q4 | $482K | Buy |
4,916
+37
| +0.8% | +$3.63K | 0.09% | 178 |
|
|
2019
Q3 | $459K | Buy |
4,879
+464
| +11% | +$43.7K | 0.1% | 170 |
|
|
2019
Q2 | $417K | Buy |
4,415
+30
| +0.7% | +$2.83K | 0.1% | 175 |
|
|
2019
Q1 | $409K | Buy |
4,385
+39
| +0.9% | +$3.64K | 0.11% | 165 |
|
|
2018
Q4 | $367K | Sell |
4,346
-20
| -0.5% | -$1.69K | 0.14% | 146 |
|
|
2018
Q3 | $395K | Buy |
4,366
+67
| +2% | +$6.06K | 0.12% | 162 |
|
|
2018
Q2 | $365K | Sell |
4,299
-223
| -5% | -$18.9K | 0.13% | 166 |
|
|
2018
Q1 | $382K | Sell |
4,522
-1,168
| -21% | -$98.7K | 0.11% | 185 |
|
|
2017
Q4 | $513K | Buy |
5,690
+26
| +0.5% | +$2.34K | 0.15% | 149 |
|
|
2017
Q3 | $487K | Buy |
5,664
+1
| +0% | +$86 | 0.12% | 220 |
|
|
2017
Q2 | $471K | Buy |
5,663
+441
| +8% | +$36.7K | 0.12% | 208 |
|
|
2017
Q1 | $438K | Buy |
5,222
+101
| +2% | +$8.47K | 0.12% | 201 |
|
|
2016
Q4 | $421K | Sell |
5,121
-756
| -13% | -$62.2K | 0.13% | 201 |
|
|
2016
Q3 | $478K | Sell |
5,877
-1,383
| -19% | -$112K | 0.14% | 173 |
|
|
2016
Q2 | $596 | Buy |
7,260
+1,642
| +29% | +$135 | 0.07% | 132 |
|
|
2016
Q1 | $438K | Buy |
+5,618
| New | +$438K | 0.17% | 154 |
|
|
2013
Q3 | – | Sell |
-378
| Closed | -$25K | – | 282 |
|
|
2013
Q2 | $25K | Buy |
+378
| New | +$25K | 0.01% | 308 |
|