KMG Fiduciary Partners’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
Q2 | $382K | Buy |
13,933
+333
| +2% | +$9.06K | 0.04% | 166 |
|
|
2026
Q1 | $369K | Buy |
13,600
+50
| +0.4% | +$1.33K | 0.03% | 218 |
|
|
2025
Q4 | $330K | Sell |
13,550
-50
| -0.4% | -$1.22K | 0.02% | 222 |
|
|
2025
Q3 | $333K | Buy |
13,600
+125
| +0.9% | +$3.02K | 0.02% | 253 |
|
|
2025
Q2 | $316K | Sell |
13,475
-660
| -5% | -$15.2K | 0.02% | 253 |
|
|
2025
Q1 | $342K | Sell |
14,135
-275
| -2% | -$6.43K | 0.03% | 245 |
|
|
2024
Q4 | $324K | Sell |
14,410
-460
| -3% | -$10.8K | 0.03% | 236 |
|
|
2024
Q3 | $350K | Sell |
14,870
-740
| -5% | -$16.9K | 0.03% | 228 |
|
|
2024
Q2 | $339K | Buy |
15,610
+60
| +0.4% | +$1.31K | 0.03% | 202 |
|
|
2024
Q1 | $343K | Sell |
15,550
-485
| -3% | -$10.2K | 0.04% | 194 |
|
|
2023
Q4 | $327K | Sell |
16,035
-825
| -5% | -$16.2K | 0.04% | 195 |
|
|
2023
Q3 | $333K | Sell |
16,860
-1,795
| -10% | -$36.7K | 0.04% | 190 |
|
|
2023
Q2 | $376K | Sell |
18,655
-2,210
| -11% | -$44.5K | 0.05% | 189 |
|
|
2023
Q1 | $424K | Sell |
20,865
-1,860
| -8% | -$38.2K | 0.06% | 181 |
|
|
2022
Q4 | $474K | Sell |
22,725
-1,665
| -7% | -$34.1K | 0.08% | 169 |
|
|
2022
Q3 | $445K | Sell |
24,390
-545
| -2% | -$11K | 0.09% | 143 |
|
|
2022
Q2 | $501K | Sell |
24,935
-23,920
| -49% | -$505K | 0.09% | 141 |
|
|
2022
Q1 | $1.04M | Sell |
48,855
-4,220
| -8% | -$87.6K | 0.17% | 105 |
|
|
2021
Q4 | $1.07M | Sell |
53,075
-845
| -2% | -$16.6K | 0.17% | 101 |
|
|
2021
Q3 | $1.02M | Buy |
53,920
+960
| +2% | +$18.6K | 0.17% | 100 |
|
|
2021
Q2 | $1.02M | Buy |
52,960
+1,265
| +2% | +$24.6K | 0.18% | 98 |
|
|
2021
Q1 | $981K | Sell |
51,695
-965
| -2% | -$17.6K | 0.19% | 96 |
|
|
2020
Q4 | $925K | Sell |
52,660
-125
| -0.2% | -$2.12K | 0.2% | 98 |
|
|
2020
Q3 | $850K | Sell |
52,785
-1,540
| -3% | -$25.6K | 0.21% | 90 |
|
|
2020
Q2 | $882K | Sell |
54,325
-80
| -0.1% | -$1.29K | 0.25% | 78 |
|
|
2020
Q1 | $779K | Buy |
54,405
+29,945
| +122% | +$529K | 0.25% | 80 |
|
|
2019
Q4 | $480K | Sell |
24,460
-3,995
| -14% | -$76.2K | 0.15% | 85 |
|
|
2019
Q3 | $536K | Buy |
+28,455
| New | +$535K | 0.18% | 76 |
|
Other funds holding HDV
LF
ACA
DC
CCG
PFS
GGI
SDAM
MFA
VFA
FA