Leavell Investment Management’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 | $851K | Hold |
31,355
| – | – | 0.03% | 330 |
|
|
2025
Q4 | $763K | Hold |
31,355
| – | – | 0.03% | 337 |
|
|
2025
Q3 | $768K | Hold |
31,355
| – | – | 0.03% | 343 |
|
|
2025
Q2 | $735K | Hold |
31,355
| – | – | 0.03% | 340 |
|
|
2025
Q1 | $760K | Sell |
31,355
-250
| -0.8% | -$5.84K | 0.04% | 314 |
|
|
2024
Q4 | $710K | Sell |
31,605
-250
| -0.8% | -$5.87K | 0.03% | 322 |
|
|
2024
Q3 | $749K | Buy |
31,855
+750
| +2% | +$17.2K | 0.04% | 332 |
|
|
2024
Q2 | $676K | Hold |
31,105
| – | – | 0.04% | 319 |
|
|
2024
Q1 | $686K | Sell |
31,105
-1,425
| -4% | -$30K | 0.04% | 312 |
|
|
2023
Q4 | $664K | Sell |
32,530
-3,235
| -9% | -$63.7K | 0.04% | 299 |
|
|
2023
Q3 | $715K | Sell |
35,765
-2,850
| -7% | -$58.3K | 0.05% | 289 |
|
|
2023
Q2 | $778K | Sell |
38,615
-3,320
| -8% | -$66.8K | 0.05% | 277 |
|
|
2023
Q1 | $853K | Buy |
41,935
+1,850
| +5% | +$38K | 0.06% | 268 |
|
|
2022
Q4 | $836K | Sell |
40,085
-1,495
| -4% | -$30.6K | 0.06% | 260 |
|
|
2022
Q3 | $759K | Buy |
41,580
+1,730
| +4% | +$35K | 0.06% | 263 |
|
|
2022
Q2 | $800K | Hold |
39,850
| – | – | 0.06% | 254 |
|
|
2022
Q1 | $852K | Hold |
39,850
| – | – | 0.06% | 255 |
|
|
2021
Q4 | $805K | Sell |
39,850
-9,125
| -19% | -$179K | 0.05% | 264 |
|
|
2021
Q3 | $923K | Hold |
48,975
| – | – | 0.07% | 230 |
|
|
2021
Q2 | $929K | Hold |
48,975
| – | – | 0.08% | 214 |
|
|
2021
Q1 | $929K | Sell |
48,975
-1,090
| -2% | -$19.9K | 0.08% | 214 |
|
|
2020
Q4 | $878K | Sell |
50,065
-28,750
| -36% | -$487K | 0.08% | 209 |
|
|
2020
Q3 | $1.27M | Sell |
78,815
-375
| -0.5% | -$6.24K | 0.11% | 165 |
|
|
2020
Q2 | $1.28M | Sell |
79,190
-7,150
| -8% | -$115K | 0.13% | 150 |
|
|
2020
Q1 | $1.24M | Sell |
86,340
-1,125
| -1% | -$19.9K | 0.14% | 140 |
|
|
2019
Q4 | $1.72M | Sell |
87,465
-13,225
| -13% | -$252K | 0.16% | 137 |
|
|
2019
Q3 | $1.9M | Sell |
100,690
-650
| -0.6% | -$12.2K | 0.19% | 126 |
|
|
2019
Q2 | $1.92M | Hold |
101,340
| – | – | 0.2% | 125 |
|
|
2019
Q1 | $1.89M | Sell |
101,340
-350
| -0.3% | -$6.28K | 0.21% | 124 |
|
|
2018
Q4 | $1.72M | Sell |
101,690
-5,875
| -5% | -$104K | 0.22% | 120 |
|
|
2018
Q3 | $1.97M | Hold |
107,565
| – | – | 0.21% | 120 |
|
|
2018
Q2 | $1.85M | Sell |
107,565
-2,950
| -3% | -$50.2K | 0.21% | 125 |
|
|
2018
Q1 | $1.87M | Hold |
110,515
| – | – | 0.22% | 125 |
|
|
2017
Q4 | $1.99M | Sell |
110,515
-800
| -0.7% | -$14K | 0.23% | 120 |
|
|
2017
Q3 | $1.91M | Sell |
111,315
-75
| -0.1% | -$1.26K | 0.24% | 119 |
|
|
2017
Q2 | $1.85M | Sell |
111,390
-2,500
| -2% | -$42K | 0.23% | 115 |
|
|
2017
Q1 | $1.91M | Sell |
113,890
-4,575
| -4% | -$76.3K | 0.25% | 108 |
|
|
2016
Q4 | $1.95M | Sell |
118,465
-1,400
| -1% | -$22.5K | 0.27% | 96 |
|
|
2016
Q3 | $1.95M | Hold |
119,865
| – | – | 0.29% | 105 |
|
|
2016
Q2 | $1.97M | Buy |
119,865
+5,300
| +5% | +$84.4K | 0.29% | 100 |
|
|
2016
Q1 | $1.79M | Hold |
114,565
| – | – | 0.27% | 108 |
|
|
2015
Q4 | $1.68M | Buy |
114,565
+8,825
| +8% | +$131K | 0.25% | 112 |
|
|
2015
Q3 | $1.47M | Sell |
105,740
-1,000
| -0.9% | -$14.5K | 0.23% | 120 |
|
|
2015
Q2 | $1.57M | Sell |
106,740
-4,935
| -4% | -$75.4K | 0.24% | 127 |
|
|
2015
Q1 | $1.68M | Buy |
111,675
+4,625
| +4% | +$70.8K | 0.25% | 123 |
|
|
2014
Q4 | $1.64M | Buy |
107,050
+795
| +0.7% | +$12.1K | 0.25% | 121 |
|
|
2014
Q3 | $1.6M | Hold |
106,255
| – | – | 0.25% | 117 |
|
|
2014
Q2 | $1.6M | Buy |
106,255
+5,225
| +5% | +$76.9K | 0.25% | 121 |
|
|
2014
Q1 | $1.44M | Buy |
101,030
+3,000
| +3% | +$41.6K | 0.24% | 120 |
|
|
2013
Q4 | $1.38M | Sell |
98,030
-23,425
| -19% | -$324K | 0.23% | 125 |
|
|
2013
Q3 | $1.61M | Buy |
121,455
+6,000
| +5% | +$81.1K | 0.29% | 96 |
|
|
2013
Q2 | $1.53M | Buy |
+115,455
| New | +$1.56M | 0.28% | 96 |
|
Other funds holding HDV
