HCM
Hengehold Capital Management’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 | $446K | Buy |
3,803
+1
| +0% | +$117 | 0.04% | 143 |
|
|
2025
Q1 | $461K | Buy |
3,802
+7
| +0.2% | +$848 | 0.04% | 132 |
|
|
2024
Q4 | $426K | Buy |
3,795
+11
| +0.3% | +$1.24K | 0.04% | 134 |
|
|
2024
Q3 | $445K | Sell |
3,784
-291
| -7% | -$34.2K | 0.04% | 124 |
|
|
2024
Q2 | $443K | Buy |
4,075
+9
| +0.2% | +$978 | 0.05% | 121 |
|
|
2024
Q1 | $448K | Sell |
4,066
-1,926
| -32% | -$212K | 0.05% | 118 |
|
|
2023
Q4 | $611K | Sell |
5,992
-1,152
| -16% | -$117K | 0.07% | 96 |
|
|
2023
Q3 | $706K | Sell |
7,144
-684
| -9% | -$67.6K | 0.09% | 83 |
|
|
2023
Q2 | $789K | Sell |
7,828
-299,099
| -97% | -$30.1M | 0.1% | 77 |
|
|
2023
Q1 | $31.2M | Sell |
306,927
-146,535
| -32% | -$14.9M | 4.29% | 5 |
|
|
2022
Q4 | $47.3M | Buy |
453,462
+3,802
| +0.8% | +$396K | 6.57% | 3 |
|
|
2022
Q3 | $41M | Buy |
449,660
+312,505
| +228% | +$28.5M | 6.31% | 4 |
|
|
2022
Q2 | $13.8M | Buy |
137,155
+3,207
| +2% | +$322K | 1.95% | 11 |
|
|
2022
Q1 | $14.3M | Buy |
+133,948
| New | +$14.3M | 1.96% | 11 |
|
|
2017
Q1 | – | Sell |
-2,455
| Closed | -$202K | – | 118 |
|
|
2016
Q4 | $202K | Hold |
2,455
| – | – | 0.06% | 105 |
|
|
2016
Q3 | $200K | Sell |
2,455
-555
| -18% | -$45.2K | 0.06% | 97 |
|
|
2016
Q2 | $247K | Hold |
3,010
| – | – | 0.08% | 79 |
|
|
2016
Q1 | $235K | Buy |
+3,010
| New | +$235K | 0.08% | 81 |
|