Holt Capital Partners’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 | $12.2M | Sell |
449,595
-46,600
| -9% | -$1.24M | 1.64% | 18 |
|
|
2025
Q4 | $12.1M | Buy |
496,195
+113,675
| +30% | +$2.76M | 1.62% | 18 |
|
|
2025
Q3 | $9.37M | Sell |
382,520
-44,300
| -10% | -$1.07M | 1.5% | 16 |
|
|
2025
Q2 | $10M | Sell |
426,820
-238,750
| -36% | -$5.5M | 1.72% | 15 |
|
|
2025
Q1 | $16.1M | Sell |
665,570
-86,440
| -11% | -$2.02M | 2.46% | 12 |
|
|
2024
Q4 | $16.9M | Sell |
752,010
-14,915
| -2% | -$350K | 2.55% | 11 |
|
|
2024
Q3 | $18M | Buy |
766,925
+317,130
| +71% | +$7.26M | 2.74% | 11 |
|
|
2024
Q2 | $9.78M | Sell |
449,795
-358,720
| -44% | -$7.81M | 2.09% | 12 |
|
|
2024
Q1 | $17.8M | Sell |
808,515
-9,500
| -1% | -$200K | 2.94% | 10 |
|
|
2023
Q4 | $16.7M | Sell |
818,015
-4,945
| -0.6% | -$97.4K | 2.98% | 11 |
|
|
2023
Q3 | $16.3M | Sell |
822,960
-11,810
| -1% | -$242K | 3.19% | 10 |
|
|
2023
Q2 | $16.8M | Buy |
834,770
+8,875
| +1% | +$179K | 3.19% | 10 |
|
|
2023
Q1 | $16.8M | Buy |
825,895
+4,165
| +0.5% | +$85.5K | 3.36% | 9 |
|
|
2022
Q4 | $17.1M | Buy |
821,730
+382,500
| +87% | +$7.83M | 3.46% | 8 |
|
|
2022
Q3 | $8.02M | Sell |
439,230
-363,450
| -45% | -$7.34M | 2.4% | 11 |
|
|
2022
Q2 | $16.1M | Sell |
802,680
-4,075
| -0.5% | -$86.1K | 3.37% | 8 |
|
|
2022
Q1 | $17.2M | Sell |
806,755
-16,825
| -2% | -$349K | 3.12% | 9 |
|
|
2021
Q4 | $16.6M | Sell |
823,580
-85,600
| -9% | -$1.68M | 2.92% | 12 |
|
|
2021
Q3 | $17.1M | Sell |
909,180
-11,100
| -1% | -$215K | 3.26% | 8 |
|
|
2021
Q2 | $17.8M | Sell |
920,280
-63,025
| -6% | -$1.22M | 3.41% | 7 |
|
|
2021
Q1 | $18.7M | Sell |
983,305
-8,075
| -0.8% | -$147K | 3.83% | 5 |
|
|
2020
Q4 | $17.4M | Sell |
991,380
-21,625
| -2% | -$366K | 3.94% | 4 |
|
|
2020
Q3 | $16.3M | Sell |
1,013,005
-25,125
| -2% | -$418K | 4.26% | 4 |
|
|
2020
Q2 | $16.8M | Sell |
1,038,130
-31,000
| -3% | -$501K | 4.67% | 4 |
|
|
2020
Q1 | $15.3M | Sell |
1,069,130
-2,375
| -0.2% | -$42K | 5% | 4 |
|
|
2019
Q4 | $21M | Sell |
1,071,505
-4,475
| -0.4% | -$85.4K | 5.23% | 3 |
|
|
2019
Q3 | $20.3M | Buy |
1,075,980
+9,735
| +0.9% | +$183K | 5.53% | 3 |
|
|
2019
Q2 | $20.2M | Buy |
1,066,245
+1,560
| +0.1% | +$29.3K | 5.68% | 3 |
|
|
2019
Q1 | $19.9M | Buy |
1,064,685
+7,900
| +0.7% | +$142K | 5.76% | 3 |
|
|
2018
Q4 | $17.8M | Sell |
1,056,785
-2,875
| -0.3% | -$51.1K | 5.74% | 3 |
|
|
2018
Q3 | $19.2M | Buy |
1,059,660
+13,825
| +1% | +$245K | 5.42% | 3 |
|
|
2018
Q2 | $17.8M | Sell |
1,045,835
-15,550
| -1% | -$264K | 5.29% | 3 |
|
|
2018
Q1 | $17.9M | Buy |
1,061,385
+45,000
| +4% | +$794K | 5.5% | 3 |
|
|
2017
Q4 | $18.3M | Sell |
1,016,385
-37,425
| -4% | -$655K | 5.79% | 3 |
|
|
2017
Q3 | $18.1M | Buy |
1,053,810
+38,135
| +4% | +$643K | 5.92% | 3 |
|
|
2017
Q2 | $16.9M | Buy |
1,015,675
+28,030
| +3% | +$470K | 5.81% | 3 |
|
|
2017
Q1 | $16.6M | Buy |
987,645
+12,600
| +1% | +$210K | 5.83% | 3 |
|
|
2016
Q4 | $16M | Sell |
975,045
-1,400
| -0.1% | -$22.5K | 5.93% | 3 |
|
|
2016
Q3 | $15.9M | Sell |
976,445
-11,675
| -1% | -$192K | 6.24% | 3 |
|
|
2016
Q2 | $16.2M | Buy |
988,120
+35,025
| +4% | +$558K | 6.67% | 3 |
|
|
2016
Q1 | $14.9M | Buy |
953,095
+58,750
| +7% | +$873K | 6.57% | 3 |
|
|
2015
Q4 | $13.1M | Sell |
894,345
-24,425
| -3% | -$361K | 5.91% | 4 |
|
|
2015
Q3 | $12.8M | Buy |
918,770
+15,825
| +2% | +$229K | 5.33% | 4 |
|
|
2015
Q2 | $13.3M | Buy |
902,945
+59,310
| +7% | +$907K | 5.37% | 4 |
|
|
2015
Q1 | $12.7M | Buy |
843,635
+51,835
| +7% | +$793K | 5.16% | 4 |
|
|
2014
Q4 | $12.1M | Buy |
791,800
+29,175
| +4% | +$445K | 5.16% | 4 |
|
|
2014
Q3 | $11.5M | Buy |
762,625
+7,855
| +1% | +$118K | 5.21% | 4 |
|
|
2014
Q2 | $11.4M | Buy |
754,770
+11,100
| +1% | +$163K | 6.15% | 4 |
|
|
2014
Q1 | $10.6M | Buy |
743,670
+83,375
| +13% | +$1.16M | 6.13% | 4 |
|
|
2013
Q4 | $9.28M | Buy |
+660,295
| New | +$9.15M | 5.7% | 5 |
|
Other funds holding HDV
