FSA
Fort Sheridan Advisors’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 | $476K | Buy |
4,060
+18
| +0.4% | +$2.11K | 0.07% | 161 |
|
|
2025
Q1 | $490K | Buy |
4,042
+16
| +0.4% | +$1.94K | 0.07% | 151 |
|
|
2024
Q4 | $452K | Buy |
4,026
+22
| +0.5% | +$2.47K | 0.07% | 168 |
|
|
2024
Q3 | $471K | Buy |
4,004
+24
| +0.6% | +$2.82K | 0.07% | 157 |
|
|
2024
Q2 | $433K | Buy |
3,980
+19
| +0.5% | +$2.07K | 0.07% | 161 |
|
|
2024
Q1 | $437K | Buy |
3,961
+17
| +0.4% | +$1.87K | 0.08% | 144 |
|
|
2023
Q4 | $402K | Buy |
3,944
+44
| +1% | +$4.49K | 0.08% | 140 |
|
|
2023
Q3 | $386K | Buy |
3,900
+48
| +1% | +$4.75K | 0.09% | 133 |
|
|
2023
Q2 | $388K | Buy |
3,852
+202
| +6% | +$20.4K | 0.09% | 134 |
|
|
2023
Q1 | $371K | Buy |
+3,650
| New | +$371K | 0.09% | 136 |
|
|
2022
Q1 | – | Sell |
-2,513
| Closed | -$254K | – | 192 |
|
|
2021
Q4 | $254K | Buy |
+2,513
| New | +$254K | 0.07% | 164 |
|