KFP
Keystone Financial Planning’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 | $3.53M | Sell |
30,144
-998
| -3% | -$117K | 1.07% | 19 |
|
|
2025
Q1 | $3.77M | Sell |
31,142
-570
| -2% | -$69K | 1.12% | 22 |
|
|
2024
Q4 | $3.56M | Sell |
31,712
-310
| -1% | -$34.8K | 1.1% | 21 |
|
|
2024
Q3 | $3.77M | Buy |
32,022
+18
| +0.1% | +$2.12K | 1.14% | 19 |
|
|
2024
Q2 | $3.48M | Sell |
32,004
-62,636
| -66% | -$6.81M | 1.15% | 21 |
|
|
2024
Q1 | $10.4M | Buy |
94,640
+54,652
| +137% | +$6.02M | 3.38% | 3 |
|
|
2023
Q4 | $4.08M | Buy |
39,988
+3,433
| +9% | +$350K | 1.35% | 21 |
|
|
2023
Q3 | $3.61M | Hold |
36,555
| – | – | 1.26% | 21 |
|
|
2023
Q2 | $3.68M | Buy |
36,555
+1,346
| +4% | +$136K | 1.23% | 22 |
|
|
2023
Q1 | $3.58M | Sell |
35,209
-461
| -1% | -$46.9K | 1.22% | 24 |
|
|
2022
Q4 | $3.72M | Sell |
35,670
-146
| -0.4% | -$15.2K | 1.25% | 24 |
|
|
2022
Q3 | $3.27M | Buy |
35,816
+1,216
| +4% | +$111K | 1.26% | 24 |
|
|
2022
Q2 | $3.48M | Sell |
34,600
-620
| -2% | -$62.3K | 1.22% | 26 |
|
|
2022
Q1 | $3.77M | Sell |
35,220
-64,347
| -65% | -$6.88M | 1.26% | 25 |
|
|
2021
Q4 | $10.1M | Buy |
99,567
+592
| +0.6% | +$59.8K | 3.43% | 4 |
|
|
2021
Q3 | $9.33M | Buy |
98,975
+2,732
| +3% | +$258K | 3.39% | 5 |
|
|
2021
Q2 | $9.29M | Sell |
96,243
-1,913
| -2% | -$185K | 3.37% | 6 |
|
|
2021
Q1 | $9.31M | Buy |
98,156
+67
| +0.1% | +$6.36K | 3.47% | 5 |
|
|
2020
Q4 | $8.6M | Buy |
98,089
+4,816
| +5% | +$422K | 3.57% | 3 |
|
|
2020
Q3 | $7.51M | Buy |
93,273
+5,997
| +7% | +$483K | 3.63% | 5 |
|
|
2020
Q2 | $7.08M | Buy |
87,276
+2,421
| +3% | +$196K | 3.49% | 12 |
|
|
2020
Q1 | $6.07M | Buy |
84,855
+2,604
| +3% | +$186K | 3.47% | 10 |
|
|
2019
Q4 | $8.07M | Buy |
82,251
+1,166
| +1% | +$114K | 3.6% | 7 |
|
|
2019
Q3 | $7.64M | Sell |
81,085
-54
| -0.1% | -$5.09K | 3.64% | 6 |
|
|
2019
Q2 | $7.67M | Buy |
81,139
+59
| +0.1% | +$5.58K | 3.75% | 7 |
|
|
2019
Q1 | $7.56M | Buy |
81,080
+1,164
| +1% | +$109K | 3.73% | 6 |
|
|
2018
Q4 | $6.74M | Buy |
79,916
+1,836
| +2% | +$155K | 3.77% | 7 |
|
|
2018
Q3 | $7.07M | Buy |
78,080
+1,571
| +2% | +$142K | 3.61% | 7 |
|
|
2018
Q2 | $6.5M | Buy |
76,509
+1,340
| +2% | +$114K | 3.58% | 10 |
|
|
2018
Q1 | $6.35M | Buy |
75,169
+1,394
| +2% | +$118K | 3.54% | 9 |
|
|
2017
Q4 | $6.65M | Buy |
73,775
+2,518
| +4% | +$227K | 3.55% | 10 |
|
|
2017
Q3 | $6.13M | Buy |
71,257
+3,051
| +4% | +$262K | 3.47% | 10 |
|
|
2017
Q2 | $5.67M | Buy |
68,206
+1,573
| +2% | +$131K | 3.43% | 9 |
|
|
2017
Q1 | $5.59M | Buy |
66,633
+494
| +0.7% | +$41.4K | 3.47% | 8 |
|
|
2016
Q4 | $5.44M | Buy |
66,139
+573
| +0.9% | +$47.1K | 3.55% | 8 |
|
|
2016
Q3 | $5.33M | Buy |
65,566
+1,346
| +2% | +$109K | 3.5% | 9 |
|
|
2016
Q2 | $5.28M | Buy |
64,220
+17,154
| +36% | +$1.41M | 3.57% | 11 |
|
|
2016
Q1 | $3.67M | Buy |
47,066
+24,838
| +112% | +$1.94M | 2.63% | 21 |
|
|
2015
Q4 | $1.63M | Buy |
22,228
+439
| +2% | +$32.2K | 1.24% | 30 |
|
|
2015
Q3 | $1.52M | Buy |
21,789
+78
| +0.4% | +$5.43K | 1.23% | 29 |
|
|
2015
Q2 | $1.6M | Sell |
21,711
-379
| -2% | -$27.9K | 1.22% | 29 |
|
|
2015
Q1 | $1.66M | Sell |
22,090
-4,369
| -17% | -$328K | 1.26% | 29 |
|
|
2014
Q4 | $2.03M | Sell |
26,459
-24,220
| -48% | -$1.85M | 1.49% | 28 |
|
|
2014
Q3 | $3.81M | Buy |
50,679
+1
| +0% | +$75 | 2.88% | 19 |
|
|
2014
Q2 | $3.82M | Sell |
50,678
-666
| -1% | -$50.2K | 2.88% | 21 |
|
|
2014
Q1 | $3.67M | Sell |
51,344
-9,353
| -15% | -$668K | 2.84% | 21 |
|
|
2013
Q4 | $4.26M | Buy |
+60,697
| New | +$4.26M | 3.41% | 10 |
|