LBMC Investment Advisors’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
Q1 | $62.2M | Buy |
2,292,000
+8,120
| +0.4% | +$216K | 3.79% | 4 |
|
|
2025
Q4 | $55.5M | Buy |
2,283,880
+7,480
| +0.3% | +$182K | 3.42% | 4 |
|
|
2025
Q3 | $55.7M | Sell |
2,276,400
-16,855
| -0.7% | -$407K | 3.55% | 4 |
|
|
2025
Q2 | $53.7M | Buy |
2,293,255
+3,355
| +0.1% | +$77.3K | 3.83% | 4 |
|
|
2025
Q1 | $55.5M | Sell |
2,289,900
-31,790
| -1% | -$743K | 4.33% | 4 |
|
|
2024
Q4 | $52.1M | Sell |
2,321,690
-3,275
| -0.1% | -$77K | 4.11% | 4 |
|
|
2024
Q3 | $54.7M | Buy |
2,324,965
+345
| +0% | +$7.9K | 4.32% | 4 |
|
|
2024
Q2 | $50.5M | Sell |
2,324,620
-72,325
| -3% | -$1.57M | 4.38% | 4 |
|
|
2024
Q1 | $52.8M | Sell |
2,396,945
-6,775
| -0.3% | -$142K | 4.58% | 4 |
|
|
2023
Q4 | $49M | Sell |
2,403,720
-97,415
| -4% | -$1.92M | 4.66% | 4 |
|
|
2023
Q3 | $48.6M | Sell |
2,501,135
-24,075
| -1% | -$493K | 5.17% | 4 |
|
|
2023
Q2 | $50.9M | Sell |
2,525,210
-19,990
| -0.8% | -$402K | 5% | 4 |
|
|
2023
Q1 | $51.7M | Sell |
2,545,200
-8,320
| -0.3% | -$171K | 5.23% | 4 |
|
|
2022
Q4 | $53.2M | Buy |
2,553,520
+11,630
| +0.5% | +$238K | 5.62% | 4 |
|
|
2022
Q3 | $46.4M | Buy |
2,541,890
+10,615
| +0.4% | +$214K | 5.34% | 4 |
|
|
2022
Q2 | $50.8M | Buy |
2,531,275
+66,240
| +3% | +$1.4M | 5.52% | 4 |
|
|
2022
Q1 | $52.7M | Buy |
2,465,035
+68,505
| +3% | +$1.42M | 4.66% | 4 |
|
|
2021
Q4 | $48.4M | Buy |
2,396,530
+2,268,120
| +1,766% | +$44.5M | 4.18% | 5 |
|
|
2021
Q3 | $44.5K | Sell |
128,410
-2,129,700
| -94% | -$41.2M | 4.16% | 5 |
|
|
2021
Q2 | $43.6M | Buy |
2,258,110
+99,670
| +5% | +$1.94M | 4.15% | 5 |
|
|
2021
Q1 | $41M | Buy |
2,158,440
+41,070
| +2% | +$749K | 4.32% | 5 |
|
|
2020
Q4 | $37.1M | Buy |
2,117,370
+4,035
| +0.2% | +$68.3K | 4.37% | 5 |
|
|
2020
Q3 | $34M | Buy |
2,113,335
+39,345
| +2% | +$655K | 4.72% | 5 |
|
|
2020
Q2 | $33.7M | Sell |
2,073,990
-9,320
| -0.4% | -$151K | 5.3% | 5 |
|
|
2020
Q1 | $29.8M | Buy |
2,083,310
+20,290
| +1% | +$358K | 5.55% | 5 |
|
|
2019
Q4 | $40.5M | Buy |
2,063,020
+11,830
| +0.6% | +$226K | 5.71% | 5 |
|
|
2019
Q3 | $38.6M | Buy |
2,051,190
+9,850
| +0.5% | +$185K | 5.86% | 5 |
|
|
2019
Q2 | $38.6M | Buy |
2,041,340
+27,870
| +1% | +$523K | 5.84% | 5 |
|
|
2019
Q1 | $37.6M | Buy |
2,013,470
+72,130
| +4% | +$1.3M | 5.96% | 5 |
|
|
2018
Q4 | $32.8M | Sell |
1,941,340
-5,050
| -0.3% | -$89.8K | 6.04% | 5 |
|
|
2018
Q3 | $35.2M | Sell |
1,946,390
-89,570
| -4% | -$1.59M | 5.62% | 5 |
|
|
2018
Q2 | $34.6M | Sell |
2,035,960
-12,200
| -0.6% | -$207K | 5.71% | 5 |
|
|
2018
Q1 | $34.6M | Sell |
2,048,160
-110,725
| -5% | -$1.95M | 5.99% | 5 |
|
|
2017
Q4 | $38.9M | Buy |
2,158,885
+40,510
| +2% | +$709K | 6.35% | 5 |
|
|
2017
Q3 | $36.4M | Sell |
2,118,375
-26,825
| -1% | -$452K | 6.29% | 5 |
|
|
2017
Q2 | $35.7M | Sell |
2,145,200
-25,205
| -1% | -$423K | 6.27% | 5 |
|
|
2017
Q1 | $36.4M | Buy |
2,170,405
+42,245
| +2% | +$704K | 6.51% | 5 |
|
|
2016
Q4 | $35M | Buy |
2,128,160
+16,050
| +0.8% | +$258K | 6.56% | 5 |
|
|
2016
Q3 | $34.3M | Sell |
2,112,110
-2,890
| -0.1% | -$47.6K | 6.59% | 5 |
|
|
2016
Q2 | $34.7M | Buy |
2,115,000
+42,415
| +2% | +$675K | 6.97% | 5 |
|
|
2016
Q1 | $32.3M | Buy |
2,072,585
+40,550
| +2% | +$602K | 6.68% | 5 |
|
|
2015
Q4 | $29.8M | Buy |
2,032,035
+58,300
| +3% | +$862K | 6.44% | 5 |
|
|
2015
Q3 | $27.5M | Buy |
1,973,735
+1,520
| +0.1% | +$22K | 6.21% | 5 |
|
|
2015
Q2 | $29M | Buy |
1,972,215
+21,890
| +1% | +$335K | 6.16% | 5 |
|
|
2015
Q1 | $29.3M | Buy |
1,950,325
+84,790
| +5% | +$1.3M | 6.54% | 5 |
|
|
2014
Q4 | $28.6M | Buy |
1,865,535
+99,760
| +6% | +$1.52M | 6.63% | 5 |
|
|
2014
Q3 | $26.6M | Buy |
1,765,775
+183,465
| +12% | +$2.77M | 6.44% | 5 |
|
|
2014
Q2 | $23.9M | Sell |
1,582,310
-96,090
| -6% | -$1.41M | 6.45% | 5 |
|
|
2014
Q1 | $24M | Sell |
1,678,400
-1,665
| -0.1% | -$23.1K | 6.04% | 5 |
|
|
2013
Q4 | $23.6M | Buy |
1,680,065
+209,920
| +14% | +$2.91M | 6.18% | 5 |
|
|
2013
Q3 | $19.5M | Buy |
1,470,145
+202,595
| +16% | +$2.74M | 5.75% | 6 |
|
|
2013
Q2 | $16.8M | Buy |
+1,267,550
| New | +$17.1M | 5.83% | 5 |
|
Other funds holding HDV
