KMG Fiduciary Partners’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
2,695
-132
| -5% | -$15.5K | 0.02% | 253 |
|
|
2025
Q1 | $342K | Sell |
2,827
-55
| -2% | -$6.66K | 0.03% | 245 |
|
|
2024
Q4 | $324K | Sell |
2,882
-92
| -3% | -$10.3K | 0.03% | 236 |
|
|
2024
Q3 | $350K | Sell |
2,974
-148
| -5% | -$17.4K | 0.03% | 228 |
|
|
2024
Q2 | $339K | Buy |
3,122
+12
| +0.4% | +$1.3K | 0.03% | 202 |
|
|
2024
Q1 | $343K | Sell |
3,110
-97
| -3% | -$10.7K | 0.04% | 194 |
|
|
2023
Q4 | $327K | Sell |
3,207
-165
| -5% | -$16.8K | 0.04% | 195 |
|
|
2023
Q3 | $333K | Sell |
3,372
-359
| -10% | -$35.5K | 0.04% | 190 |
|
|
2023
Q2 | $376K | Sell |
3,731
-442
| -11% | -$44.5K | 0.05% | 189 |
|
|
2023
Q1 | $424K | Sell |
4,173
-372
| -8% | -$37.8K | 0.06% | 181 |
|
|
2022
Q4 | $474K | Sell |
4,545
-333
| -7% | -$34.7K | 0.08% | 169 |
|
|
2022
Q3 | $445K | Sell |
4,878
-109
| -2% | -$9.94K | 0.09% | 143 |
|
|
2022
Q2 | $501K | Sell |
4,987
-4,784
| -49% | -$481K | 0.09% | 141 |
|
|
2022
Q1 | $1.04M | Sell |
9,771
-844
| -8% | -$90.2K | 0.17% | 105 |
|
|
2021
Q4 | $1.07M | Sell |
10,615
-169
| -2% | -$17.1K | 0.17% | 101 |
|
|
2021
Q3 | $1.02M | Buy |
10,784
+192
| +2% | +$18.1K | 0.17% | 100 |
|
|
2021
Q2 | $1.02M | Buy |
10,592
+253
| +2% | +$24.4K | 0.18% | 98 |
|
|
2021
Q1 | $981K | Sell |
10,339
-193
| -2% | -$18.3K | 0.19% | 96 |
|
|
2020
Q4 | $925K | Sell |
10,532
-25
| -0.2% | -$2.2K | 0.2% | 98 |
|
|
2020
Q3 | $850K | Sell |
10,557
-308
| -3% | -$24.8K | 0.21% | 90 |
|
|
2020
Q2 | $882K | Sell |
10,865
-16
| -0.1% | -$1.3K | 0.25% | 78 |
|
|
2020
Q1 | $779K | Buy |
10,881
+5,989
| +122% | +$429K | 0.25% | 80 |
|
|
2019
Q4 | $480K | Sell |
4,892
-799
| -14% | -$78.4K | 0.15% | 85 |
|
|
2019
Q3 | $536K | Buy |
+5,691
| New | +$536K | 0.18% | 76 |
|