Lantz Financial’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 | $12M | Buy |
102,663
+2,036
| +2% | +$239K | 3% | 4 |
|
|
2025
Q1 | $12.2M | Buy |
100,627
+1,588
| +2% | +$192K | 3.34% | 3 |
|
|
2024
Q4 | $11.1M | Buy |
99,039
+929
| +0.9% | +$104K | 2.96% | 3 |
|
|
2024
Q3 | $11.5M | Buy |
98,110
+1,731
| +2% | +$204K | 3.12% | 3 |
|
|
2024
Q2 | $10.5M | Buy |
96,379
+4,257
| +5% | +$463K | 3.25% | 3 |
|
|
2024
Q1 | $10.2M | Buy |
92,122
+1,520
| +2% | +$168K | 3.27% | 4 |
|
|
2023
Q4 | $9.24M | Sell |
90,602
-3,834
| -4% | -$391K | 3.34% | 4 |
|
|
2023
Q3 | $9.34M | Buy |
94,436
+17,870
| +23% | +$1.77M | 3.72% | 3 |
|
|
2023
Q2 | $7.71M | Buy |
76,566
+618
| +0.8% | +$62.3K | 3.02% | 5 |
|
|
2023
Q1 | $7.72M | Sell |
75,948
-1,285
| -2% | -$131K | 3.21% | 4 |
|
|
2022
Q4 | $8.05M | Sell |
77,233
-4,173
| -5% | -$435K | 3.66% | 3 |
|
|
2022
Q3 | $7.43M | Sell |
81,406
-40,321
| -33% | -$3.68M | 3.87% | 3 |
|
|
2022
Q2 | $12.2M | Buy |
121,727
+5,860
| +5% | +$589K | 5.52% | 2 |
|
|
2022
Q1 | $12.4M | Buy |
115,867
+1,092
| +1% | +$117K | 5.04% | 3 |
|
|
2021
Q4 | $11.6M | Sell |
114,775
-318
| -0.3% | -$32.1K | 5.34% | 3 |
|
|
2021
Q3 | $10.8M | Sell |
115,093
-1,630
| -1% | -$154K | 5.56% | 3 |
|
|
2021
Q2 | $11.3M | Sell |
116,723
-3,334
| -3% | -$322K | 5.79% | 3 |
|
|
2021
Q1 | $11.4M | Buy |
120,057
+4,877
| +4% | +$463K | 6.48% | 3 |
|
|
2020
Q4 | $10.1M | Buy |
115,180
+3,470
| +3% | +$304K | 6.3% | 3 |
|
|
2020
Q3 | $8.99M | Buy |
111,710
+3,182
| +3% | +$256K | 6.05% | 3 |
|
|
2020
Q2 | $8.8M | Buy |
108,528
+2,853
| +3% | +$231K | 6.34% | 3 |
|
|
2020
Q1 | $7.56M | Buy |
105,675
+15,340
| +17% | +$1.1M | 5.92% | 3 |
|
|
2019
Q4 | $8.86M | Buy |
90,335
+3,535
| +4% | +$347K | 5.25% | 3 |
|
|
2019
Q3 | $7.92M | Buy |
86,800
+118
| +0.1% | +$10.8K | 5.34% | 3 |
|
|
2019
Q2 | $8.25M | Sell |
86,682
-408
| -0.5% | -$38.8K | 5.58% | 3 |
|
|
2019
Q1 | $8.13M | Buy |
+87,090
| New | +$8.13M | 5.89% | 3 |
|