Frisch Financial Group’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 | $2.92M | Sell |
107,570
-535
| -0.5% | -$14.2K | 0.61% | 31 |
|
|
2025
Q4 | $2.63M | Buy |
108,105
+2,945
| +3% | +$71.6K | 0.59% | 32 |
|
|
2025
Q3 | $2.58M | Buy |
105,160
+975
| +0.9% | +$23.6K | 0.6% | 31 |
|
|
2025
Q2 | $2.44M | Sell |
104,185
-24,435
| -19% | -$563K | 0.6% | 32 |
|
|
2025
Q1 | $3.12M | Sell |
128,620
-310
| -0.2% | -$7.25K | 0.87% | 26 |
|
|
2024
Q4 | $2.9M | Buy |
128,930
+435
| +0.3% | +$10.2K | 0.88% | 26 |
|
|
2024
Q3 | $3.02M | Sell |
128,495
-16,775
| -12% | -$384K | 0.91% | 25 |
|
|
2024
Q2 | $2.82M | Buy |
145,270
+14,595
| +11% | +$318K | 0.85% | 23 |
|
|
2024
Q1 | $2.88M | Buy |
130,675
+4,560
| +4% | +$95.9K | 0.96% | 22 |
|
|
2023
Q4 | $2.57M | Buy |
126,115
+1,400
| +1% | +$27.6K | 0.97% | 23 |
|
|
2023
Q3 | $2.47M | Sell |
124,715
-10,070
| -7% | -$206K | 1% | 25 |
|
|
2023
Q2 | $2.72M | Sell |
134,785
-24,325
| -15% | -$490K | 1.3% | 22 |
|
|
2023
Q1 | $3.23M | Sell |
159,110
-750
| -0.5% | -$15.4K | 1.26% | 25 |
|
|
2022
Q4 | $3.33M | Buy |
159,860
+1,495
| +0.9% | +$30.6K | 1.25% | 27 |
|
|
2022
Q3 | $2.89M | Buy |
158,365
+605
| +0.4% | +$12.2K | 1.23% | 26 |
|
|
2022
Q2 | $3.17M | Buy |
157,760
+375
| +0.2% | +$7.92K | 1.22% | 26 |
|
|
2022
Q1 | $3.37M | Sell |
157,385
-4,150
| -3% | -$86.1K | 1.08% | 28 |
|
|
2021
Q4 | $3.26M | Sell |
161,535
-21,700
| -12% | -$425K | 1.02% | 28 |
|
|
2021
Q3 | $3.45M | Sell |
183,235
-1,935
| -1% | -$37.4K | 1.15% | 27 |
|
|
2021
Q2 | $3.58M | Sell |
185,170
-13,700
| -7% | -$266K | 1.13% | 30 |
|
|
2021
Q1 | $3.77M | Sell |
198,870
-13,965
| -7% | -$255K | 1.27% | 28 |
|
|
2020
Q4 | $3.73M | Buy |
212,835
+1,455
| +0.7% | +$24.6K | 1.37% | 20 |
|
|
2020
Q3 | $3.4M | Buy |
211,380
+3,840
| +2% | +$63.9K | 1.48% | 18 |
|
|
2020
Q2 | $3.37M | Sell |
207,540
-750
| -0.4% | -$12.1K | 1.59% | 17 |
|
|
2020
Q1 | $2.98M | Sell |
208,290
-14,580
| -7% | -$258K | 1.74% | 20 |
|
|
2019
Q4 | $4.37M | Sell |
222,870
-23,230
| -9% | -$443K | 2.07% | 14 |
|
|
2019
Q3 | $4.63M | Buy |
246,100
+10,745
| +5% | +$202K | 2.8% | 12 |
|
|
2019
Q2 | $4.45M | Sell |
235,355
-59,795
| -20% | -$1.12M | 2.98% | 10 |
|
|
2019
Q1 | $5.51M | Sell |
295,150
-35,430
| -11% | -$636K | 3.37% | 9 |
|
|
2018
Q4 | $5.58M | Buy |
+330,580
| New | +$5.88M | 3.9% | 9 |
|
Other funds holding HDV
