FRA
Front Row 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 | $9.37K | Hold |
80
| – | – | ﹤0.01% | 380 |
|
|
2025
Q1 | $9.69K | Hold |
80
| – | – | ﹤0.01% | 366 |
|
|
2024
Q4 | $8.98K | Sell |
80
-3
| -4% | -$337 | ﹤0.01% | 372 |
|
|
2024
Q3 | $9.76K | Sell |
83
-1,350
| -94% | -$159K | ﹤0.01% | 370 |
|
|
2024
Q2 | $156K | Sell |
1,433
-100
| -7% | -$10.9K | 0.05% | 157 |
|
|
2024
Q1 | $169K | Buy |
1,533
+1,450
| +1,747% | +$160K | 0.06% | 138 |
|
|
2023
Q4 | $8.47K | Sell |
83
-1,495
| -95% | -$152K | ﹤0.01% | 344 |
|
|
2023
Q3 | $158K | Hold |
1,578
| – | – | 0.07% | 136 |
|
|
2023
Q2 | $159K | Hold |
1,578
| – | – | 0.07% | 143 |
|
|
2023
Q1 | $160K | Hold |
1,578
| – | – | 0.08% | 144 |
|
|
2022
Q4 | $164K | Buy |
1,578
+13
| +0.8% | +$1.35K | 0.08% | 141 |
|
|
2022
Q3 | $143K | Hold |
1,565
| – | – | 0.07% | 155 |
|
|
2022
Q2 | $157K | Hold |
1,565
| – | – | 0.08% | 146 |
|
|
2022
Q1 | $167K | Hold |
1,565
| – | – | 0.07% | 153 |
|
|
2021
Q4 | $158K | Hold |
1,565
| – | – | 0.06% | 157 |
|
|
2021
Q3 | $148K | Hold |
1,565
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $151K | Sell |
1,565
-36
| -2% | -$3.47K | 0.06% | 162 |
|
|
2021
Q1 | $152K | Hold |
1,601
| – | – | 0.07% | 152 |
|
|
2020
Q4 | $140K | Hold |
1,601
| – | – | 0.07% | 155 |
|
|
2020
Q3 | $141K | Sell |
1,601
-196
| -11% | -$17.3K | 0.07% | 150 |
|
|
2020
Q2 | $146K | Hold |
1,797
| – | – | 0.09% | 132 |
|
|
2020
Q1 | $147K | Buy |
1,797
+355
| +25% | +$29K | 0.1% | 129 |
|
|
2019
Q4 | $141K | Hold |
1,442
| – | – | 0.09% | 125 |
|
|
2019
Q3 | $136K | Sell |
1,442
-119
| -8% | -$11.2K | 0.1% | 126 |
|
|
2019
Q2 | $148K | Sell |
1,561
-238
| -13% | -$22.6K | 0.11% | 126 |
|
|
2019
Q1 | $168K | Sell |
1,799
-238
| -12% | -$22.2K | 0.13% | 112 |
|
|
2018
Q4 | $172K | Hold |
2,037
| – | – | 0.15% | 103 |
|
|
2018
Q3 | $178 | Hold |
2,037
| – | – | 0.12% | 106 |
|
|
2018
Q2 | $176 | Sell |
2,037
-172
| -8% | -$15 | 0.11% | 117 |
|
|
2018
Q1 | $187K | Sell |
2,209
-376
| -15% | -$31.8K | 0.13% | 111 |
|
|
2017
Q4 | $233K | Buy |
+2,585
| New | +$233K | 0.19% | 103 |
|