FAM
Formidable Asset Management’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 | $3.15M | Hold |
26,001
| – | – | 0.53% | 35 |
|
|
2025
Q1 | $3.15M | Sell |
26,001
-688
| -3% | -$83.3K | 0.53% | 35 |
|
|
2024
Q4 | $3M | Sell |
26,689
-6,587
| -20% | -$739K | 0.49% | 37 |
|
|
2024
Q3 | $3.91M | Sell |
33,276
-11,790
| -26% | -$1.39M | 0.63% | 29 |
|
|
2024
Q2 | $4.9M | Buy |
45,066
+623
| +1% | +$67.7K | 0.79% | 19 |
|
|
2024
Q1 | $4.9M | Sell |
44,443
-1,320
| -3% | -$145K | 0.8% | 18 |
|
|
2023
Q4 | $4.67M | Sell |
45,763
-160
| -0.3% | -$16.3K | 0.97% | 14 |
|
|
2023
Q3 | $4.54M | Buy |
45,923
+2,730
| +6% | +$270K | 1.01% | 15 |
|
|
2023
Q2 | $4.35M | Buy |
43,193
+1,417
| +3% | +$143K | 0.95% | 15 |
|
|
2023
Q1 | $4.26M | Buy |
41,776
+35,782
| +597% | +$3.65M | 0.9% | 17 |
|
|
2022
Q4 | $625K | Hold |
5,994
| – | – | 0.14% | 139 |
|
|
2022
Q3 | $602K | Hold |
5,994
| – | – | 0.14% | 130 |
|
|
2022
Q2 | $602K | Hold |
5,994
| – | – | 0.14% | 140 |
|
|
2022
Q1 | $641K | Sell |
5,994
-143
| -2% | -$15.3K | 0.12% | 146 |
|
|
2021
Q4 | $624K | Sell |
6,137
-173
| -3% | -$17.6K | 0.12% | 163 |
|
|
2021
Q3 | $595K | Sell |
6,310
-3,516
| -36% | -$332K | 0.11% | 173 |
|
|
2021
Q2 | $948K | Buy |
9,826
+914
| +10% | +$88.2K | 0.2% | 101 |
|
|
2021
Q1 | $849K | Sell |
8,912
-23,689
| -73% | -$2.26M | 0.18% | 114 |
|
|
2020
Q4 | $2.86M | Sell |
32,601
-8,660
| -21% | -$758K | 0.66% | 26 |
|
|
2020
Q3 | $3.32M | Sell |
41,261
-15,482
| -27% | -$1.25M | 0.97% | 13 |
|
|
2020
Q2 | $4.62M | Buy |
56,743
+7,503
| +15% | +$611K | 1.36% | 9 |
|
|
2020
Q1 | $3.52M | Sell |
49,240
-10,472
| -18% | -$749K | 1.39% | 10 |
|
|
2019
Q4 | $5.85M | Buy |
59,712
+8,403
| +16% | +$824K | 1.84% | 8 |
|
|
2019
Q3 | $4.83M | Buy |
51,309
+46,262
| +917% | +$4.36M | 4.47% | 4 |
|
|
2019
Q2 | $476K | Buy |
+5,047
| New | +$476K | 0.16% | 120 |
|
|
2017
Q4 | – | Sell |
-3,819
| Closed | -$328K | – | 142 |
|
|
2017
Q3 | $328K | Buy |
3,819
+1,129
| +42% | +$97K | 0.14% | 144 |
|
|
2017
Q2 | $224K | Buy |
+2,690
| New | +$224K | 0.11% | 151 |
|