GGI
Godsey & Gibb Inc’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 | $3.37M | Buy |
28,756
+637
| +2% | +$74.6K | 0.32% | 45 |
|
|
2025
Q1 | $3.41M | Buy |
28,119
+992
| +4% | +$120K | 0.33% | 46 |
|
|
2024
Q4 | $3.05M | Buy |
27,127
+569
| +2% | +$63.9K | 0.3% | 46 |
|
|
2024
Q3 | $3.12M | Buy |
26,558
+1,006
| +4% | +$118K | 0.3% | 47 |
|
|
2024
Q2 | $2.78M | Buy |
25,552
+3,730
| +17% | +$405K | 0.29% | 48 |
|
|
2024
Q1 | $2.41M | Buy |
21,822
+907
| +4% | +$100K | 0.25% | 47 |
|
|
2023
Q4 | $2.13M | Buy |
20,915
+1,181
| +6% | +$120K | 0.24% | 47 |
|
|
2023
Q3 | $1.95M | Buy |
19,734
+635
| +3% | +$62.8K | 0.24% | 51 |
|
|
2023
Q2 | $1.92M | Sell |
19,099
-406
| -2% | -$40.9K | 0.22% | 50 |
|
|
2023
Q1 | $1.98M | Buy |
+19,505
| New | +$1.98M | 0.23% | 47 |
|
|
2022
Q3 | – | Sell |
-17,606
| Closed | -$1.77M | – | 119 |
|
|
2022
Q2 | $1.77M | Buy |
+17,606
| New | +$1.77M | 0.98% | 11 |
|
|
2022
Q1 | – | Sell |
-17,676
| Closed | -$1.79M | – | 121 |
|
|
2021
Q4 | $1.79M | Buy |
+17,676
| New | +$1.79M | 0.57% | 18 |
|
|
2021
Q2 | – | Sell |
-23,515
| Closed | -$2.23M | – | 122 |
|
|
2021
Q1 | $2.23M | Buy |
23,515
+729
| +3% | +$69.2K | 0.27% | 49 |
|
|
2020
Q4 | $2M | Buy |
22,786
+1,368
| +6% | +$120K | 0.27% | 49 |
|
|
2020
Q3 | $1.72M | Buy |
21,418
+1,427
| +7% | +$115K | 0.26% | 50 |
|
|
2020
Q2 | $1.62M | Buy |
19,991
+1,101
| +6% | +$89.3K | 0.26% | 50 |
|
|
2020
Q1 | $1.35M | Sell |
18,890
-1,368
| -7% | -$97.9K | 0.26% | 49 |
|
|
2019
Q4 | $1.99M | Buy |
20,258
+67
| +0.3% | +$6.57K | 0.28% | 47 |
|
|
2019
Q3 | $1.9M | Buy |
20,191
+1,252
| +7% | +$118K | 0.29% | 43 |
|
|
2019
Q2 | $1.79M | Buy |
18,939
+416
| +2% | +$39.3K | 0.26% | 43 |
|
|
2019
Q1 | $1.73M | Sell |
18,523
-1,339
| -7% | -$125K | 0.26% | 43 |
|
|
2018
Q4 | $1.68M | Sell |
19,862
-1,092
| -5% | -$92.1K | 0.3% | 45 |
|
|
2018
Q3 | $1.9M | Sell |
20,954
-1,069
| -5% | -$96.8K | 0.3% | 44 |
|
|
2018
Q2 | $1.87M | Sell |
22,023
-630
| -3% | -$53.6K | 0.32% | 44 |
|
|
2018
Q1 | $1.91M | Buy |
22,653
+62
| +0.3% | +$5.24K | 0.34% | 41 |
|
|
2017
Q4 | $2.04M | Buy |
22,591
+1,341
| +6% | +$121K | 0.34% | 43 |
|
|
2017
Q3 | $1.83M | Buy |
21,250
+500
| +2% | +$43K | 0.31% | 45 |
|
|
2017
Q2 | $1.72M | Buy |
20,750
+4,951
| +31% | +$411K | 0.3% | 44 |
|
|
2017
Q1 | $1.33M | Buy |
15,799
+284
| +2% | +$23.8K | 0.24% | 43 |
|
|
2016
Q4 | $1.28M | Sell |
15,515
-63
| -0.4% | -$5.18K | 0.24% | 43 |
|
|
2016
Q3 | $1.27M | Buy |
15,578
+790
| +5% | +$64.2K | 0.23% | 48 |
|
|
2016
Q2 | $1.22M | Buy |
14,788
+445
| +3% | +$36.6K | 0.22% | 48 |
|
|
2016
Q1 | $1.12M | Buy |
14,343
+1,421
| +11% | +$111K | 0.22% | 47 |
|
|
2015
Q4 | $949K | Buy |
12,922
+851
| +7% | +$62.5K | 0.19% | 47 |
|
|
2015
Q3 | $840K | Buy |
12,071
+1,495
| +14% | +$104K | 0.17% | 49 |
|
|
2015
Q2 | $778K | Buy |
+10,576
| New | +$778K | 0.14% | 51 |
|