FFG
Frisch Financial Group’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 | $2.44M | Sell |
20,837
-4,887
| -19% | -$572K | 0.6% | 32 |
|
|
2025
Q1 | $3.12M | Sell |
25,724
-62
| -0.2% | -$7.51K | 0.87% | 26 |
|
|
2024
Q4 | $2.9M | Buy |
25,786
+87
| +0.3% | +$9.77K | 0.88% | 26 |
|
|
2024
Q3 | $3.02M | Sell |
25,699
-3,355
| -12% | -$395K | 0.91% | 25 |
|
|
2024
Q2 | $2.82M | Buy |
29,054
+2,919
| +11% | +$283K | 0.85% | 23 |
|
|
2024
Q1 | $2.88M | Buy |
26,135
+912
| +4% | +$101K | 0.96% | 22 |
|
|
2023
Q4 | $2.57M | Buy |
25,223
+280
| +1% | +$28.6K | 0.97% | 23 |
|
|
2023
Q3 | $2.47M | Sell |
24,943
-2,014
| -7% | -$199K | 1% | 25 |
|
|
2023
Q2 | $2.72M | Sell |
26,957
-4,865
| -15% | -$490K | 1.3% | 22 |
|
|
2023
Q1 | $3.24M | Sell |
31,822
-150
| -0.5% | -$15.2K | 1.26% | 25 |
|
|
2022
Q4 | $3.33M | Buy |
31,972
+299
| +0.9% | +$31.2K | 1.25% | 27 |
|
|
2022
Q3 | $2.89M | Buy |
31,673
+121
| +0.4% | +$11K | 1.23% | 26 |
|
|
2022
Q2 | $3.17M | Buy |
31,552
+75
| +0.2% | +$7.53K | 1.22% | 26 |
|
|
2022
Q1 | $3.37M | Sell |
31,477
-830
| -3% | -$88.7K | 1.08% | 28 |
|
|
2021
Q4 | $3.26M | Sell |
32,307
-4,340
| -12% | -$438K | 1.02% | 28 |
|
|
2021
Q3 | $3.45M | Sell |
36,647
-387
| -1% | -$36.5K | 1.15% | 27 |
|
|
2021
Q2 | $3.58M | Sell |
37,034
-2,740
| -7% | -$265K | 1.13% | 30 |
|
|
2021
Q1 | $3.77M | Sell |
39,774
-2,793
| -7% | -$265K | 1.27% | 28 |
|
|
2020
Q4 | $3.73M | Buy |
42,567
+291
| +0.7% | +$25.5K | 1.37% | 20 |
|
|
2020
Q3 | $3.4M | Buy |
42,276
+768
| +2% | +$61.8K | 1.48% | 18 |
|
|
2020
Q2 | $3.37M | Sell |
41,508
-150
| -0.4% | -$12.2K | 1.59% | 17 |
|
|
2020
Q1 | $2.98M | Sell |
41,658
-2,916
| -7% | -$209K | 1.74% | 20 |
|
|
2019
Q4 | $4.37M | Sell |
44,574
-4,646
| -9% | -$456K | 2.07% | 14 |
|
|
2019
Q3 | $4.64M | Buy |
49,220
+2,149
| +5% | +$202K | 2.8% | 12 |
|
|
2019
Q2 | $4.45M | Sell |
47,071
-11,959
| -20% | -$1.13M | 2.98% | 10 |
|
|
2019
Q1 | $5.51M | Sell |
59,030
-7,086
| -11% | -$661K | 3.37% | 9 |
|
|
2018
Q4 | $5.58M | Buy |
+66,116
| New | +$5.58M | 3.9% | 9 |
|