HCP
Holt Capital Partners’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 | $10M | Sell |
85,364
-47,750
| -36% | -$5.59M | 1.72% | 15 |
|
|
2025
Q1 | $16.1M | Sell |
133,114
-17,288
| -11% | -$2.09M | 2.46% | 12 |
|
|
2024
Q4 | $16.9M | Sell |
150,402
-2,983
| -2% | -$335K | 2.55% | 11 |
|
|
2024
Q3 | $18M | Buy |
153,385
+63,426
| +71% | +$7.46M | 2.74% | 11 |
|
|
2024
Q2 | $9.78M | Sell |
89,959
-71,744
| -44% | -$7.8M | 2.09% | 12 |
|
|
2024
Q1 | $17.8M | Sell |
161,703
-1,900
| -1% | -$209K | 2.94% | 10 |
|
|
2023
Q4 | $16.7M | Sell |
163,603
-989
| -0.6% | -$101K | 2.98% | 11 |
|
|
2023
Q3 | $16.3M | Sell |
164,592
-2,362
| -1% | -$234K | 3.19% | 10 |
|
|
2023
Q2 | $16.8M | Buy |
166,954
+1,775
| +1% | +$179K | 3.19% | 10 |
|
|
2023
Q1 | $16.8M | Buy |
165,179
+833
| +0.5% | +$84.7K | 3.36% | 9 |
|
|
2022
Q4 | $17.1M | Buy |
164,346
+76,500
| +87% | +$7.97M | 3.46% | 8 |
|
|
2022
Q3 | $8.02M | Sell |
87,846
-72,690
| -45% | -$6.64M | 2.4% | 11 |
|
|
2022
Q2 | $16.1M | Sell |
160,536
-815
| -0.5% | -$81.9K | 3.37% | 8 |
|
|
2022
Q1 | $17.2M | Sell |
161,351
-3,365
| -2% | -$360K | 3.12% | 9 |
|
|
2021
Q4 | $16.6M | Sell |
164,716
-17,120
| -9% | -$1.73M | 2.92% | 12 |
|
|
2021
Q3 | $17.1M | Sell |
181,836
-2,220
| -1% | -$209K | 3.26% | 8 |
|
|
2021
Q2 | $17.8M | Sell |
184,056
-12,605
| -6% | -$1.22M | 3.41% | 7 |
|
|
2021
Q1 | $18.7M | Sell |
196,661
-1,615
| -0.8% | -$153K | 3.83% | 5 |
|
|
2020
Q4 | $17.4M | Sell |
198,276
-4,325
| -2% | -$379K | 3.94% | 4 |
|
|
2020
Q3 | $16.3M | Sell |
202,601
-5,025
| -2% | -$404K | 4.26% | 4 |
|
|
2020
Q2 | $16.8M | Sell |
207,626
-6,200
| -3% | -$503K | 4.67% | 4 |
|
|
2020
Q1 | $15.3M | Sell |
213,826
-475
| -0.2% | -$34K | 5% | 4 |
|
|
2019
Q4 | $21M | Sell |
214,301
-895
| -0.4% | -$87.8K | 5.23% | 3 |
|
|
2019
Q3 | $20.3M | Buy |
215,196
+1,947
| +0.9% | +$183K | 5.53% | 3 |
|
|
2019
Q2 | $20.2M | Buy |
213,249
+312
| +0.1% | +$29.5K | 5.68% | 3 |
|
|
2019
Q1 | $19.9M | Buy |
212,937
+1,580
| +0.7% | +$147K | 5.76% | 3 |
|
|
2018
Q4 | $17.8M | Sell |
211,357
-575
| -0.3% | -$48.5K | 5.74% | 3 |
|
|
2018
Q3 | $19.2M | Buy |
211,932
+2,765
| +1% | +$250K | 5.42% | 3 |
|
|
2018
Q2 | $17.8M | Sell |
209,167
-3,110
| -1% | -$264K | 5.29% | 3 |
|
|
2018
Q1 | $17.9M | Buy |
212,277
+9,000
| +4% | +$760K | 5.5% | 3 |
|
|
2017
Q4 | $18.3M | Sell |
203,277
-7,485
| -4% | -$675K | 5.79% | 3 |
|
|
2017
Q3 | $18.1M | Buy |
210,762
+7,627
| +4% | +$656K | 5.92% | 3 |
|
|
2017
Q2 | $16.9M | Buy |
203,135
+5,606
| +3% | +$466K | 5.81% | 3 |
|
|
2017
Q1 | $16.6M | Buy |
197,529
+2,520
| +1% | +$211K | 5.83% | 3 |
|
|
2016
Q4 | $16M | Sell |
195,009
-280
| -0.1% | -$23K | 5.93% | 3 |
|
|
2016
Q3 | $15.9M | Sell |
195,289
-2,335
| -1% | -$190K | 6.24% | 3 |
|
|
2016
Q2 | $16.2M | Buy |
197,624
+7,005
| +4% | +$575K | 6.67% | 3 |
|
|
2016
Q1 | $14.9M | Buy |
190,619
+11,750
| +7% | +$917K | 6.57% | 3 |
|
|
2015
Q4 | $13.1M | Sell |
178,869
-4,885
| -3% | -$359K | 5.91% | 4 |
|
|
2015
Q3 | $12.8M | Buy |
183,754
+3,165
| +2% | +$220K | 5.33% | 4 |
|
|
2015
Q2 | $13.3M | Buy |
180,589
+11,862
| +7% | +$873K | 5.37% | 4 |
|
|
2015
Q1 | $12.7M | Buy |
168,727
+10,367
| +7% | +$777K | 5.16% | 4 |
|
|
2014
Q4 | $12.1M | Buy |
158,360
+5,835
| +4% | +$447K | 5.16% | 4 |
|
|
2014
Q3 | $11.5M | Buy |
152,525
+1,571
| +1% | +$118K | 5.21% | 4 |
|
|
2014
Q2 | $11.4M | Buy |
150,954
+2,220
| +1% | +$167K | 6.15% | 4 |
|
|
2014
Q1 | $10.6M | Buy |
148,734
+16,675
| +13% | +$1.19M | 6.13% | 4 |
|
|
2013
Q4 | $9.28M | Buy |
+132,059
| New | +$9.28M | 5.7% | 5 |
|