IFG Advisory’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 | – | Sell |
-153,555
| Closed | -$3.73M | – | 561 |
|
|
2025
Q4 | $3.73M | Buy |
153,555
+13,550
| +10% | +$330K | 0.16% | 159 |
|
|
2025
Q3 | $3.43M | Buy |
140,005
+2,050
| +1% | +$49.5K | 0.16% | 163 |
|
|
2025
Q2 | $3.23M | Sell |
137,955
-10,970
| -7% | -$253K | 0.16% | 160 |
|
|
2025
Q1 | $3.61M | Buy |
148,925
+2,510
| +2% | +$58.7K | 0.2% | 133 |
|
|
2024
Q4 | $3.29M | Buy |
146,415
+12,545
| +9% | +$295K | 0.19% | 138 |
|
|
2024
Q3 | $3.15M | Buy |
133,870
+7,465
| +6% | +$171K | 0.2% | 138 |
|
|
2024
Q2 | $2.75M | Buy |
126,405
+9,310
| +8% | +$203K | 0.18% | 145 |
|
|
2024
Q1 | $2.58M | Buy |
117,095
+11,045
| +10% | +$232K | 0.19% | 147 |
|
|
2023
Q4 | $2.16M | Buy |
106,050
+4,500
| +4% | +$88.6K | 0.16% | 166 |
|
|
2023
Q3 | $2.01M | Buy |
101,550
+185
| +0.2% | +$3.79K | 0.17% | 160 |
|
|
2023
Q2 | $2.04M | Sell |
101,365
-2,725
| -3% | -$54.8K | 0.18% | 162 |
|
|
2023
Q1 | $2.12M | Sell |
104,090
-5,815
| -5% | -$119K | 0.2% | 127 |
|
|
2022
Q4 | $2.29M | Buy |
109,905
+3,260
| +3% | +$66.7K | 0.23% | 103 |
|
|
2022
Q3 | $1.95M | Buy |
106,645
+10,385
| +11% | +$210K | 0.18% | 123 |
|
|
2022
Q2 | $1.93M | Buy |
96,260
+27,670
| +40% | +$584K | 0.21% | 104 |
|
|
2022
Q1 | $1.47M | Buy |
68,590
+15,965
| +30% | +$331K | 0.15% | 163 |
|
|
2021
Q4 | $1.06M | Sell |
52,625
-410
| -0.8% | -$8.04K | 0.1% | 193 |
|
|
2021
Q3 | $999K | Buy |
53,035
+465
| +0.9% | +$9K | 0.11% | 198 |
|
|
2021
Q2 | $1.01M | Buy |
52,570
+1,660
| +3% | +$32.3K | 0.11% | 197 |
|
|
2021
Q1 | $966K | Buy |
50,910
+2,795
| +6% | +$51K | 0.12% | 191 |
|
|
2020
Q4 | $843K | Buy |
48,115
+2,665
| +6% | +$45.1K | 0.12% | 193 |
|
|
2020
Q3 | $731K | Sell |
45,450
-3,485
| -7% | -$58K | 0.12% | 191 |
|
|
2020
Q2 | $794K | Sell |
48,935
-13,245
| -21% | -$214K | 0.14% | 171 |
|
|
2020
Q1 | $889K | Sell |
62,180
-1,630
| -3% | -$28.8K | 0.2% | 125 |
|
|
2019
Q4 | $1.25M | Sell |
63,810
-655
| -1% | -$12.5K | 0.23% | 109 |
|
|
2019
Q3 | $1.21M | Buy |
+64,465
| New | +$1.21M | 0.24% | 108 |
|
Other funds holding HDV
