JF
JSF Financial’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 | $816K | Buy |
6,966
+52
| +0.8% | +$6.09K | 0.19% | 75 |
|
|
2025
Q1 | $837K | Buy |
6,914
+45
| +0.7% | +$5.45K | 0.22% | 69 |
|
|
2024
Q4 | $771K | Sell |
6,869
-2,934
| -30% | -$329K | 0.21% | 71 |
|
|
2024
Q3 | $1.15M | Buy |
9,803
+100
| +1% | +$11.8K | 0.34% | 41 |
|
|
2024
Q2 | $1.05M | Buy |
9,703
+40
| +0.4% | +$4.35K | 0.32% | 41 |
|
|
2024
Q1 | $1.06M | Buy |
9,663
+72
| +0.8% | +$7.94K | 0.33% | 38 |
|
|
2023
Q4 | $978K | Buy |
9,591
+188
| +2% | +$19.2K | 0.34% | 37 |
|
|
2023
Q3 | $930K | Hold |
9,403
| – | – | 0.36% | 35 |
|
|
2023
Q2 | $948K | Sell |
9,403
-927
| -9% | -$93.4K | 0.34% | 39 |
|
|
2023
Q1 | $1.05M | Sell |
10,330
-3,245
| -24% | -$330K | 0.39% | 37 |
|
|
2022
Q4 | $1.42M | Buy |
13,575
+2,666
| +24% | +$278K | 0.53% | 34 |
|
|
2022
Q3 | $996K | Buy |
10,909
+2,283
| +26% | +$208K | 0.38% | 35 |
|
|
2022
Q2 | $866K | Buy |
8,626
+6,431
| +293% | +$646K | 0.39% | 40 |
|
|
2022
Q1 | $235K | Buy |
+2,195
| New | +$235K | 0.1% | 99 |
|
|
2020
Q1 | – | Sell |
-3,598
| Closed | -$353K | – | 63 |
|
|
2019
Q4 | $353K | Buy |
+3,598
| New | +$353K | 0.35% | 43 |
|