IP
Investment 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 | $773K | Buy |
6,599
+15
| +0.2% | +$1.76K | 0.29% | 76 |
|
|
2025
Q1 | $797K | Buy |
6,584
+13
| +0.2% | +$1.58K | 0.33% | 74 |
|
|
2024
Q4 | $738K | Sell |
6,571
-319
| -5% | -$35.8K | 0.3% | 78 |
|
|
2024
Q3 | $810K | Buy |
6,890
+23
| +0.3% | +$2.71K | 0.34% | 69 |
|
|
2024
Q2 | $746K | Buy |
6,867
+19
| +0.3% | +$2.07K | 0.34% | 73 |
|
|
2024
Q1 | $755K | Buy |
6,848
+17
| +0.2% | +$1.87K | 0.34% | 74 |
|
|
2023
Q4 | $697K | Buy |
6,831
+43
| +0.6% | +$4.39K | 0.34% | 74 |
|
|
2023
Q3 | $671K | Hold |
6,788
| – | – | 0.35% | 74 |
|
|
2023
Q2 | $684K | Buy |
6,788
+17
| +0.3% | +$1.71K | 0.36% | 73 |
|
|
2023
Q1 | $688K | Buy |
6,771
+22
| +0.3% | +$2.24K | 0.36% | 75 |
|
|
2022
Q4 | $704K | Sell |
6,749
-2,482
| -27% | -$259K | 0.37% | 74 |
|
|
2022
Q3 | $843K | Buy |
9,231
+2,191
| +31% | +$200K | 0.25% | 94 |
|
|
2022
Q2 | $707K | Buy |
7,040
+145
| +2% | +$14.6K | 0.35% | 73 |
|
|
2022
Q1 | $737K | Buy |
6,895
+16
| +0.2% | +$1.71K | 0.31% | 75 |
|
|
2021
Q4 | $695K | Buy |
6,879
+6
| +0.1% | +$606 | 0.28% | 76 |
|
|
2021
Q3 | $648K | Buy |
6,873
+138
| +2% | +$13K | 0.29% | 74 |
|
|
2021
Q2 | $650K | Sell |
6,735
-1,771
| -21% | -$171K | 0.3% | 71 |
|
|
2021
Q1 | $807K | Buy |
8,506
+100
| +1% | +$9.49K | 0.39% | 60 |
|
|
2020
Q4 | $737K | Sell |
8,406
-929
| -10% | -$81.5K | 0.39% | 61 |
|
|
2020
Q3 | $751K | Buy |
9,335
+6
| +0.1% | +$483 | 0.45% | 56 |
|
|
2020
Q2 | $757K | Sell |
9,329
-195
| -2% | -$15.8K | 0.44% | 59 |
|
|
2020
Q1 | $681K | Sell |
9,524
-7,853
| -45% | -$562K | 0.49% | 56 |
|
|
2019
Q4 | $1.7M | Sell |
17,377
-258
| -1% | -$25.3K | 1.15% | 26 |
|
|
2019
Q3 | $1.66M | Buy |
17,635
+2,382
| +16% | +$224K | 1.21% | 24 |
|
|
2019
Q2 | $1.44M | Buy |
15,253
+1,401
| +10% | +$132K | 1.03% | 33 |
|
|
2019
Q1 | $1.29M | Sell |
13,852
-170
| -1% | -$15.9K | 0.93% | 38 |
|
|
2018
Q4 | $1.18M | Buy |
14,022
+629
| +5% | +$53.1K | 1% | 36 |
|
|
2018
Q3 | $700 | Buy |
13,393
+373
| +3% | +$19 | 0.39% | 48 |
|
|
2018
Q2 | $1.11M | Buy |
13,020
+1,424
| +12% | +$121K | 0.82% | 36 |
|
|
2018
Q1 | $980K | Sell |
11,596
-236
| -2% | -$19.9K | 0.73% | 44 |
|
|
2017
Q4 | $1.07M | Sell |
11,832
-887
| -7% | -$80K | 0.79% | 40 |
|
|
2017
Q3 | $1.09M | Sell |
12,719
-504
| -4% | -$43.3K | 0.94% | 36 |
|
|
2017
Q2 | $1.1M | Buy |
13,223
+657
| +5% | +$54.6K | 1% | 36 |
|
|
2017
Q1 | $1.05M | Buy |
12,566
+442
| +4% | +$37.1K | 1.01% | 36 |
|
|
2016
Q4 | $997K | Sell |
12,124
-687
| -5% | -$56.5K | 0.97% | 40 |
|
|
2016
Q3 | $1.04M | Buy |
12,811
+1,295
| +11% | +$105K | 0.59% | 56 |
|
|
2016
Q2 | $946K | Buy |
11,516
+219
| +2% | +$18K | 0.94% | 40 |
|
|
2016
Q1 | $829K | Buy |
11,297
+814
| +8% | +$59.7K | 0.54% | 63 |
|
|
2015
Q4 | $772K | Buy |
10,483
+879
| +9% | +$64.7K | 0.93% | 47 |
|
|
2015
Q3 | $665K | Buy |
9,604
+127
| +1% | +$8.79K | 0.87% | 48 |
|
|
2015
Q2 | $697K | Buy |
9,477
+2,080
| +28% | +$153K | 0.84% | 55 |
|
|
2015
Q1 | $552K | Sell |
7,397
-450
| -6% | -$33.6K | 0.61% | 61 |
|
|
2014
Q4 | $601K | Buy |
+7,847
| New | +$601K | 0.69% | 54 |
|