Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.4M | Sell |
659,110
-1,175
| -0.2% | -$22.7K | 0.28% | 31 |
|
|
2021
Q2 | $12.7M | Sell |
660,285
-20,910
| -3% | -$406K | 0.3% | 29 |
|
|
2021
Q1 | $12.9M | Sell |
681,195
-1,820
| -0.3% | -$33.2K | 0.33% | 24 |
|
|
2020
Q4 | $12M | Sell |
683,015
-19,940
| -3% | -$338K | 0.34% | 27 |
|
|
2020
Q3 | $11.3M | Sell |
702,955
-31,690
| -4% | -$527K | 0.39% | 25 |
|
|
2020
Q2 | $11.9M | Buy |
734,645
+81,585
| +12% | +$1.32M | 0.48% | 17 |
|
|
2020
Q1 | $9.35M | Sell |
653,060
-156,340
| -19% | -$2.76M | 0.53% | 19 |
|
|
2019
Q4 | $15.9M | Buy |
809,400
+8,485
| +1% | +$162K | 0.74% | 14 |
|
|
2019
Q3 | $15.1M | Sell |
800,915
-125
| -0% | -$2.35K | 0.78% | 15 |
|
|
2019
Q2 | $15.1M | Buy |
801,040
+20,515
| +3% | +$385K | 0.8% | 13 |
|
|
2019
Q1 | $14.6M | Buy |
780,525
+16,235
| +2% | +$291K | 0.76% | 15 |
|
|
2018
Q4 | $12.9M | Buy |
764,290
+26,465
| +4% | +$471K | 0.76% | 17 |
|
|
2018
Q3 | $13.4M | Buy |
737,825
+35,750
| +5% | +$634K | 0.81% | 13 |
|
|
2018
Q2 | $11.9M | Sell |
702,075
-8,615
| -1% | -$146K | 0.87% | 12 |
|
|
2018
Q1 | $12M | Sell |
710,690
-25,125
| -3% | -$444K | 0.83% | 12 |
|
|
2017
Q4 | $13.3M | Sell |
735,815
-720
| -0.1% | -$12.6K | 0.91% | 12 |
|
|
2017
Q3 | $12.7M | Sell |
736,535
-6,255
| -0.8% | -$105K | 1% | 10 |
|
|
2017
Q2 | $12.3M | Sell |
742,790
-9,180
| -1% | -$154K | 1.08% | 9 |
|
|
2017
Q1 | $12.6M | Sell |
751,970
-41,130
| -5% | -$686K | 1.09% | 9 |
|
|
2016
Q4 | $13M | Sell |
793,100
-6,855
| -0.9% | -$110K | 1.18% | 11 |
|
|
2016
Q3 | $13M | Sell |
799,955
-21,235
| -3% | -$349K | 1.19% | 8 |
|
|
2016
Q2 | $13.5M | Sell |
821,190
-1,055
| -0.1% | -$16.8K | 1.28% | 8 |
|
|
2016
Q1 | $12.8M | Sell |
822,245
-92,775
| -10% | -$1.38M | 1.27% | 9 |
|
|
2015
Q4 | $13.4M | Sell |
915,020
-65,445
| -7% | -$968K | 1.22% | 12 |
|
|
2015
Q3 | $13.6M | Sell |
980,465
-85,190
| -8% | -$1.23M | 1.44% | 8 |
|
|
2015
Q2 | $15.7M | Sell |
1,065,655
-27,700
| -3% | -$423K | 1.53% | 8 |
|
|
2015
Q1 | $16.4M | Sell |
1,093,355
-68,875
| -6% | -$1.05M | 1.61% | 9 |
|
|
2014
Q4 | $17.8M | Sell |
1,162,230
-83,380
| -7% | -$1.27M | 1.8% | 9 |
|
|
2014
Q3 | $18.7M | Sell |
1,245,610
-266,280
| -18% | -$4.02M | 1.89% | 8 |
|
|
2014
Q2 | $22.8M | Sell |
1,511,890
-2,707,020
| -64% | -$39.8M | 2.58% | 8 |
|
|
2014
Q1 | $60.3M | Sell |
4,218,910
-1,696,000
| -29% | -$23.5M | 7.85% | 5 |
|
|
2013
Q4 | $83.1M | Buy |
5,914,910
+327,830
| +6% | +$4.54M | 11.56% | 3 |
|
|
2013
Q3 | $74.1M | Buy |
5,587,080
+324,565
| +6% | +$4.39M | 11.7% | 3 |
|
|
2013
Q2 | $70.4M | Buy |
+5,262,515
| New | +$71.1M | 12.76% | 2 |
|
Other funds holding HDV
SAM
Homrich & Berg's HDV Position: Q3 2021 in Review
Homrich & Berg reduced its iShares Core High Dividend ETF (HDV) stake by 0.18% in Q3 2021, selling an estimated $22.7K and leaving 659,110 shares worth $12.4M. The position accounts for 0.28% of the portfolio, ranked #31.
Homrich & Berg first reported a position in HDV in Q2 2013 and has held it in 34 quarters since. The position peaked at $83.1M in Q4 2013. 521 funds tracked by Wall St. Rank hold HDV as of Q3 2021.
- Homrich & Berg held 659,110 shares of iShares Core High Dividend ETF worth $12.4M as of Q3 2021.
- Homrich & Berg sold 1,175 iShares Core High Dividend ETF shares in Q3 2021, an estimated $22.7K.
- iShares Core High Dividend ETF made up 0.28% of Homrich & Berg's portfolio in Q3 2021, its #31 holding.
- Homrich & Berg first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 34 quarters since.
- Homrich & Berg's iShares Core High Dividend ETF position peaked at $83.1M in Q4 2013.
- 521 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.