HFA
High Falls 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 | $241K | Buy |
2,060
+6
| +0.3% | +$703 | 0.05% | 126 |
|
|
2025
Q1 | $249K | Buy |
2,054
+14
| +0.7% | +$1.7K | 0.06% | 108 |
|
|
2024
Q4 | $229K | Buy |
2,040
+20
| +1% | +$2.25K | 0.05% | 105 |
|
|
2024
Q3 | $238K | Buy |
2,020
+38
| +2% | +$4.47K | 0.05% | 108 |
|
|
2024
Q2 | $215K | Sell |
1,982
-234
| -11% | -$25.4K | 0.05% | 120 |
|
|
2024
Q1 | $244K | Buy |
2,216
+17
| +0.8% | +$1.87K | 0.06% | 106 |
|
|
2023
Q4 | $224K | Buy |
2,199
+44
| +2% | +$4.49K | 0.06% | 99 |
|
|
2023
Q3 | $213K | Hold |
2,155
| – | – | 0.06% | 96 |
|
|
2023
Q2 | $217K | Buy |
2,155
+17
| +0.8% | +$1.71K | 0.06% | 104 |
|
|
2023
Q1 | $217K | Sell |
2,138
-731
| -25% | -$74.3K | 0.06% | 96 |
|
|
2022
Q4 | $299K | Sell |
2,869
-49,348
| -95% | -$5.14M | 0.09% | 84 |
|
|
2022
Q3 | $4.77M | Sell |
52,217
-14,694
| -22% | -$1.34M | 1.56% | 13 |
|
|
2022
Q2 | $6.72M | Buy |
+66,911
| New | +$6.72M | 2.09% | 10 |
|
|
2016
Q2 | – | Sell |
-222
| Closed | -$17K | – | 159 |
|
|
2016
Q1 | $17K | Buy |
+222
| New | +$17K | 0.01% | 129 |
|