Lantz Financial’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 | $16M | Buy |
585,336
+12,686
| +2% | +$345K | 2.94% | 3 |
|
|
2026
Q1 | $15.5M | Buy |
572,650
+24,925
| +5% | +$663K | 3.21% | 3 |
|
|
2025
Q4 | $13.3M | Buy |
547,725
+20,265
| +4% | +$493K | 2.81% | 3 |
|
|
2025
Q3 | $12.9M | Buy |
527,460
+14,145
| +3% | +$342K | 2.86% | 4 |
|
|
2025
Q2 | $12M | Buy |
513,315
+10,180
| +2% | +$235K | 3% | 4 |
|
|
2025
Q1 | $12.2M | Buy |
503,135
+7,940
| +2% | +$186K | 3.34% | 3 |
|
|
2024
Q4 | $11.1M | Buy |
495,195
+4,645
| +0.9% | +$109K | 2.96% | 3 |
|
|
2024
Q3 | $11.5M | Buy |
490,550
+8,655
| +2% | +$198K | 3.12% | 3 |
|
|
2024
Q2 | $10.5M | Buy |
481,895
+21,285
| +5% | +$463K | 3.25% | 3 |
|
|
2024
Q1 | $10.2M | Buy |
460,610
+7,600
| +2% | +$160K | 3.27% | 4 |
|
|
2023
Q4 | $9.24M | Sell |
453,010
-19,170
| -4% | -$378K | 3.34% | 4 |
|
|
2023
Q3 | $9.34M | Buy |
472,180
+89,350
| +23% | +$1.83M | 3.72% | 3 |
|
|
2023
Q2 | $7.71M | Buy |
382,830
+3,090
| +0.8% | +$62.2K | 3.02% | 5 |
|
|
2023
Q1 | $7.72M | Sell |
379,740
-6,425
| -2% | -$132K | 3.21% | 4 |
|
|
2022
Q4 | $8.05M | Sell |
386,165
-20,865
| -5% | -$427K | 3.66% | 3 |
|
|
2022
Q3 | $7.43M | Sell |
407,030
-201,605
| -33% | -$4.07M | 3.87% | 3 |
|
|
2022
Q2 | $12.2M | Buy |
608,635
+29,300
| +5% | +$619K | 5.52% | 2 |
|
|
2022
Q1 | $12.4M | Buy |
579,335
+5,460
| +1% | +$113K | 5.04% | 3 |
|
|
2021
Q4 | $11.6M | Sell |
573,875
-1,590
| -0.3% | -$31.2K | 5.34% | 3 |
|
|
2021
Q3 | $10.8M | Sell |
575,465
-8,150
| -1% | -$158K | 5.56% | 3 |
|
|
2021
Q2 | $11.3M | Sell |
583,615
-16,670
| -3% | -$324K | 5.79% | 3 |
|
|
2021
Q1 | $11.4M | Buy |
600,285
+24,385
| +4% | +$445K | 6.48% | 3 |
|
|
2020
Q4 | $10.1M | Buy |
575,900
+17,350
| +3% | +$294K | 6.3% | 3 |
|
|
2020
Q3 | $8.99M | Buy |
558,550
+15,910
| +3% | +$265K | 6.05% | 3 |
|
|
2020
Q2 | $8.8M | Buy |
542,640
+14,265
| +3% | +$230K | 6.34% | 3 |
|
|
2020
Q1 | $7.56M | Buy |
528,375
+76,700
| +17% | +$1.35M | 5.92% | 3 |
|
|
2019
Q4 | $8.86M | Buy |
451,675
+17,675
| +4% | +$337K | 5.25% | 3 |
|
|
2019
Q3 | $7.92M | Buy |
434,000
+590
| +0.1% | +$11.1K | 5.34% | 3 |
|
|
2019
Q2 | $8.25M | Sell |
433,410
-2,040
| -0.5% | -$38.3K | 5.58% | 3 |
|
|
2019
Q1 | $8.13M | Buy |
+435,450
| New | +$7.82M | 5.89% | 3 |
|
Other funds holding HDV
ACA
DC
CCG
PFS
GGI
SDAM
MFA
VFA
FA
ASBI