Formidable Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Sell |
89,135
-4,620
| -5% | -$123K | 0.33% | 56 |
|
|
2025
Q4 | $2.3M | Sell |
93,755
-33,685
| -26% | -$819K | 0.33% | 52 |
|
|
2025
Q3 | $2.99M | Sell |
127,440
-2,565
| -2% | -$62K | 0.47% | 41 |
|
|
2025
Q2 | $3.15M | Hold |
130,005
| – | – | 0.53% | 35 |
|
|
2025
Q1 | $3.15M | Sell |
130,005
-3,440
| -3% | -$80.4K | 0.53% | 35 |
|
|
2024
Q4 | $3M | Sell |
133,445
-32,935
| -20% | -$774K | 0.49% | 37 |
|
|
2024
Q3 | $3.91M | Sell |
166,380
-58,950
| -26% | -$1.35M | 0.63% | 29 |
|
|
2024
Q2 | $4.9M | Buy |
225,330
+3,115
| +1% | +$67.8K | 0.79% | 19 |
|
|
2024
Q1 | $4.9M | Sell |
222,215
-6,600
| -3% | -$139K | 0.8% | 18 |
|
|
2023
Q4 | $4.67M | Sell |
228,815
-800
| -0.3% | -$15.8K | 0.97% | 14 |
|
|
2023
Q3 | $4.54M | Buy |
229,615
+13,650
| +6% | +$279K | 1.01% | 15 |
|
|
2023
Q2 | $4.35M | Buy |
215,965
+7,085
| +3% | +$143K | 0.95% | 15 |
|
|
2023
Q1 | $4.26M | Buy |
208,880
+178,910
| +597% | +$3.67M | 0.9% | 17 |
|
|
2022
Q4 | $625K | Hold |
29,970
| – | – | 0.14% | 139 |
|
|
2022
Q3 | $602K | Hold |
29,970
| – | – | 0.14% | 130 |
|
|
2022
Q2 | $602K | Hold |
29,970
| – | – | 0.14% | 140 |
|
|
2022
Q1 | $641K | Sell |
29,970
-715
| -2% | -$14.8K | 0.12% | 146 |
|
|
2021
Q4 | $624K | Sell |
30,685
-865
| -3% | -$17K | 0.12% | 163 |
|
|
2021
Q3 | $595K | Sell |
31,550
-17,580
| -36% | -$340K | 0.11% | 173 |
|
|
2021
Q2 | $948K | Buy |
49,130
+4,570
| +10% | +$88.8K | 0.2% | 101 |
|
|
2021
Q1 | $849K | Sell |
44,560
-118,445
| -73% | -$2.16M | 0.18% | 114 |
|
|
2020
Q4 | $2.85M | Sell |
163,005
-43,300
| -21% | -$733K | 0.66% | 26 |
|
|
2020
Q3 | $3.32M | Sell |
206,305
-77,410
| -27% | -$1.29M | 0.97% | 13 |
|
|
2020
Q2 | $4.62M | Buy |
283,715
+37,515
| +15% | +$606K | 1.36% | 9 |
|
|
2020
Q1 | $3.52M | Sell |
246,200
-52,360
| -18% | -$925K | 1.39% | 10 |
|
|
2019
Q4 | $5.85M | Buy |
298,560
+42,015
| +16% | +$802K | 1.84% | 8 |
|
|
2019
Q3 | $4.83M | Buy |
256,545
+231,310
| +917% | +$4.35M | 4.47% | 4 |
|
|
2019
Q2 | $476K | Buy |
+25,235
| New | +$473K | 0.16% | 120 |
|
|
2017
Q4 | – | Sell |
-19,095
| Closed | -$328K | – | 146 |
|
|
2017
Q3 | $328K | Buy |
19,095
+5,645
| +42% | +$95.1K | 0.14% | 144 |
|
|
2017
Q2 | $224K | Buy |
+13,450
| New | +$226K | 0.11% | 152 |
|
Other funds holding HDV
