LIA
LBMC Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
458,651
+671
| +0.1% | +$78.6K | 3.83% | 4 |
|
|
2025
Q1 | $55.5M | Sell |
457,980
-6,358
| -1% | -$770K | 4.33% | 4 |
|
|
2024
Q4 | $52.1M | Sell |
464,338
-655
| -0.1% | -$73.5K | 4.11% | 4 |
|
|
2024
Q3 | $54.7M | Buy |
464,993
+69
| +0% | +$8.12K | 4.32% | 4 |
|
|
2024
Q2 | $50.5M | Sell |
464,924
-14,465
| -3% | -$1.57M | 4.38% | 4 |
|
|
2024
Q1 | $52.8M | Sell |
479,389
-1,355
| -0.3% | -$149K | 4.58% | 4 |
|
|
2023
Q4 | $49M | Sell |
480,744
-19,483
| -4% | -$1.99M | 4.66% | 4 |
|
|
2023
Q3 | $48.6M | Sell |
500,227
-4,815
| -1% | -$467K | 5.17% | 4 |
|
|
2023
Q2 | $50.9M | Sell |
505,042
-3,998
| -0.8% | -$403K | 5% | 4 |
|
|
2023
Q1 | $51.7M | Sell |
509,040
-1,664
| -0.3% | -$169K | 5.23% | 4 |
|
|
2022
Q4 | $53.2M | Buy |
510,704
+2,326
| +0.5% | +$242K | 5.62% | 4 |
|
|
2022
Q3 | $46.4M | Buy |
508,378
+2,123
| +0.4% | +$194K | 5.34% | 4 |
|
|
2022
Q2 | $50.8M | Buy |
506,255
+13,248
| +3% | +$1.33M | 5.52% | 4 |
|
|
2022
Q1 | $52.7M | Buy |
493,007
+13,701
| +3% | +$1.46M | 4.66% | 4 |
|
|
2021
Q4 | $48.4M | Buy |
479,306
+453,624
| +1,766% | +$45.8M | 4.18% | 5 |
|
|
2021
Q3 | $44.5K | Sell |
25,682
-425,940
| -94% | -$738K | 4.16% | 5 |
|
|
2021
Q2 | $43.6M | Buy |
451,622
+19,934
| +5% | +$1.92M | 4.15% | 5 |
|
|
2021
Q1 | $41M | Buy |
431,688
+8,214
| +2% | +$779K | 4.32% | 5 |
|
|
2020
Q4 | $37.1M | Buy |
423,474
+807
| +0.2% | +$70.8K | 4.37% | 5 |
|
|
2020
Q3 | $34M | Buy |
422,667
+7,869
| +2% | +$633K | 4.72% | 5 |
|
|
2020
Q2 | $33.7M | Sell |
414,798
-1,864
| -0.4% | -$151K | 5.3% | 5 |
|
|
2020
Q1 | $29.8M | Buy |
416,662
+4,058
| +1% | +$290K | 5.55% | 5 |
|
|
2019
Q4 | $40.5M | Buy |
412,604
+2,366
| +0.6% | +$232K | 5.71% | 5 |
|
|
2019
Q3 | $38.6M | Buy |
410,238
+1,970
| +0.5% | +$185K | 5.86% | 5 |
|
|
2019
Q2 | $38.6M | Buy |
408,268
+5,574
| +1% | +$527K | 5.84% | 5 |
|
|
2019
Q1 | $37.6M | Buy |
402,694
+14,426
| +4% | +$1.35M | 5.96% | 5 |
|
|
2018
Q4 | $32.8M | Sell |
388,268
-1,010
| -0.3% | -$85.2K | 6.04% | 5 |
|
|
2018
Q3 | $35.2M | Sell |
389,278
-17,914
| -4% | -$1.62M | 5.62% | 5 |
|
|
2018
Q2 | $34.6M | Sell |
407,192
-2,440
| -0.6% | -$207K | 5.71% | 5 |
|
|
2018
Q1 | $34.6M | Sell |
409,632
-22,145
| -5% | -$1.87M | 5.99% | 5 |
|
|
2017
Q4 | $38.9M | Buy |
431,777
+8,102
| +2% | +$730K | 6.35% | 5 |
|
|
2017
Q3 | $36.4M | Sell |
423,675
-5,365
| -1% | -$461K | 6.29% | 5 |
|
|
2017
Q2 | $35.7M | Sell |
429,040
-5,041
| -1% | -$419K | 6.27% | 5 |
|
|
2017
Q1 | $36.4M | Buy |
434,081
+8,449
| +2% | +$709K | 6.51% | 5 |
|
|
2016
Q4 | $35M | Buy |
425,632
+3,210
| +0.8% | +$264K | 6.56% | 5 |
|
|
2016
Q3 | $34.3M | Sell |
422,422
-578
| -0.1% | -$47K | 6.59% | 5 |
|
|
2016
Q2 | $34.7M | Buy |
423,000
+8,483
| +2% | +$697K | 6.97% | 5 |
|
|
2016
Q1 | $32.3M | Buy |
414,517
+8,110
| +2% | +$633K | 6.68% | 5 |
|
|
2015
Q4 | $29.8M | Buy |
406,407
+11,660
| +3% | +$856K | 6.44% | 5 |
|
|
2015
Q3 | $27.5M | Buy |
394,747
+304
| +0.1% | +$21.2K | 6.21% | 5 |
|
|
2015
Q2 | $29M | Buy |
394,443
+4,378
| +1% | +$322K | 6.16% | 5 |
|
|
2015
Q1 | $29.3M | Buy |
390,065
+16,958
| +5% | +$1.27M | 6.54% | 5 |
|
|
2014
Q4 | $28.6M | Buy |
373,107
+19,952
| +6% | +$1.53M | 6.63% | 5 |
|
|
2014
Q3 | $26.6M | Buy |
353,155
+36,693
| +12% | +$2.76M | 6.44% | 5 |
|
|
2014
Q2 | $23.9M | Sell |
316,462
-19,218
| -6% | -$1.45M | 6.45% | 5 |
|
|
2014
Q1 | $24M | Sell |
335,680
-333
| -0.1% | -$23.8K | 6.04% | 5 |
|
|
2013
Q4 | $23.6M | Buy |
336,013
+41,984
| +14% | +$2.95M | 6.18% | 5 |
|
|
2013
Q3 | $19.5M | Buy |
294,029
+40,519
| +16% | +$2.69M | 5.75% | 6 |
|
|
2013
Q2 | $16.8M | Buy |
+253,510
| New | +$16.8M | 5.83% | 5 |
|