Howe & Rusling’s iShares Core High Dividend ETF HDV Stock Holding History

Howe & Rusling’s Portfolio HDV Stock Details HDV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.57M	Buy	13,409 +3,940	+42%	+$462K	0.12%	105
2025 Q1	$1.15M	Buy	9,469 +156	+2%	+$18.9K	0.1%	110
2024 Q4	$1.05M	Sell	9,313 -292	-3%	-$32.8K	0.09%	110
2024 Q3	$1.13M	Sell	9,605 -392	-4%	-$46.1K	0.1%	110
2024 Q2	$1.09M	Sell	9,997 -165	-2%	-$17.9K	0.1%	110
2024 Q1	$1.12M	Sell	10,162 -3,610	-26%	-$398K	0.11%	113
2023 Q4	$1.4M	Sell	13,772 -1,329	-9%	-$136K	0.15%	105
2023 Q3	$1.49M	Sell	15,101 -236	-2%	-$23.3K	0.18%	101
2023 Q2	$1.55M	Buy	15,337 +1,296	+9%	+$131K	0.17%	102
2023 Q1	$1.43M	Buy	14,041 +1,000	+8%	+$102K	0.17%	100
2022 Q4	$1.36M	Sell	13,041 -2,403	-16%	-$250K	0.17%	94
2022 Q3	$1.41M	Sell	15,444 -403	-3%	-$36.8K	0.19%	89
2022 Q2	$1.59M	Buy	15,847 +2,199	+16%	+$221K	0.2%	90
2022 Q1	$1.46M	Buy	13,648 +417	+3%	+$44.6K	0.17%	95
2021 Q4	$1.34M	Buy	13,231 +692	+6%	+$69.9K	0.16%	97
2021 Q3	$1.18M	Sell	12,539 -149	-1%	-$14K	0.15%	98
2021 Q2	$1.23M	Buy	12,688 +756	+6%	+$73K	0.15%	89
2021 Q1	$1.13M	Sell	11,932 -8,075	-40%	-$766K	0.15%	84
2020 Q4	$1.75M	Buy	20,007 +6,735	+51%	+$590K	0.27%	76
2020 Q3	$1.07M	Buy	13,272 +124	+0.9%	+$9.98K	0.18%	76
2020 Q2	$1.07M	Buy	13,148 +513	+4%	+$41.6K	0.2%	69
2020 Q1	$904K	Buy	12,635 +2,567	+25%	+$184K	0.19%	74
2019 Q4	$987K	Buy	10,068 +214	+2%	+$21K	0.16%	99
2019 Q3	$928K	Buy	9,854 +1,263	+15%	+$119K	0.16%	104
2019 Q2	$812K	Buy	8,591 +2	+0%	+$189	0.14%	103
2019 Q1	$801K	Sell	8,589 -757	-8%	-$70.6K	0.14%	108
2018 Q4	$789K	Buy	9,346 +8,448	+941%	+$713K	0.17%	91
2018 Q3	$81K	Buy	898 +693	+338%	+$62.5K	0.01%	220
2018 Q2	$17K	Sell	205 -39,562	-99%	-$3.28M	﹤0.01%	375
2018 Q1	$3.36M	Buy	+39,767	New	+$3.36M	0.61%	57
2016 Q2	–	Sell	-582	Closed	-$45K	–	991
2016 Q1	$45K	Buy	+582	New	+$45K	0.01%	284