Leavell Investment Management’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 | $735K | Hold |
6,271
| – | – | 0.03% | 340 |
|
|
2025
Q1 | $760K | Sell |
6,271
-50
| -0.8% | -$6.06K | 0.04% | 314 |
|
|
2024
Q4 | $710K | Sell |
6,321
-50
| -0.8% | -$5.61K | 0.03% | 322 |
|
|
2024
Q3 | $749K | Buy |
6,371
+150
| +2% | +$17.6K | 0.04% | 332 |
|
|
2024
Q2 | $676K | Hold |
6,221
| – | – | 0.04% | 319 |
|
|
2024
Q1 | $686K | Sell |
6,221
-285
| -4% | -$31.4K | 0.04% | 312 |
|
|
2023
Q4 | $664K | Sell |
6,506
-647
| -9% | -$66K | 0.04% | 299 |
|
|
2023
Q3 | $715K | Sell |
7,153
-570
| -7% | -$57K | 0.05% | 289 |
|
|
2023
Q2 | $778K | Sell |
7,723
-664
| -8% | -$66.9K | 0.05% | 277 |
|
|
2023
Q1 | $853K | Buy |
8,387
+370
| +5% | +$37.6K | 0.06% | 268 |
|
|
2022
Q4 | $836K | Sell |
8,017
-299
| -4% | -$31.2K | 0.06% | 260 |
|
|
2022
Q3 | $759K | Buy |
8,316
+346
| +4% | +$31.6K | 0.06% | 263 |
|
|
2022
Q2 | $800K | Hold |
7,970
| – | – | 0.06% | 254 |
|
|
2022
Q1 | $852K | Hold |
7,970
| – | – | 0.06% | 255 |
|
|
2021
Q4 | $805K | Sell |
7,970
-1,825
| -19% | -$184K | 0.05% | 264 |
|
|
2021
Q3 | $923K | Hold |
9,795
| – | – | 0.07% | 230 |
|
|
2021
Q2 | $929K | Hold |
9,795
| – | – | 0.08% | 214 |
|
|
2021
Q1 | $929K | Sell |
9,795
-218
| -2% | -$20.7K | 0.08% | 214 |
|
|
2020
Q4 | $878K | Sell |
10,013
-5,750
| -36% | -$504K | 0.08% | 209 |
|
|
2020
Q3 | $1.27M | Sell |
15,763
-75
| -0.5% | -$6.04K | 0.11% | 165 |
|
|
2020
Q2 | $1.29M | Sell |
15,838
-1,430
| -8% | -$116K | 0.13% | 150 |
|
|
2020
Q1 | $1.24M | Sell |
17,268
-225
| -1% | -$16.1K | 0.14% | 140 |
|
|
2019
Q4 | $1.72M | Sell |
17,493
-2,645
| -13% | -$259K | 0.16% | 137 |
|
|
2019
Q3 | $1.9M | Sell |
20,138
-130
| -0.6% | -$12.2K | 0.19% | 126 |
|
|
2019
Q2 | $1.92M | Hold |
20,268
| – | – | 0.2% | 125 |
|
|
2019
Q1 | $1.89M | Sell |
20,268
-70
| -0.3% | -$6.53K | 0.21% | 124 |
|
|
2018
Q4 | $1.72M | Sell |
20,338
-1,175
| -5% | -$99.1K | 0.22% | 120 |
|
|
2018
Q3 | $1.97M | Hold |
21,513
| – | – | 0.21% | 120 |
|
|
2018
Q2 | $1.85M | Sell |
21,513
-590
| -3% | -$50.6K | 0.21% | 125 |
|
|
2018
Q1 | $1.87M | Hold |
22,103
| – | – | 0.22% | 125 |
|
|
2017
Q4 | $1.99M | Sell |
22,103
-160
| -0.7% | -$14.4K | 0.23% | 120 |
|
|
2017
Q3 | $1.91M | Sell |
22,263
-15
| -0.1% | -$1.29K | 0.24% | 119 |
|
|
2017
Q2 | $1.85M | Sell |
22,278
-500
| -2% | -$41.6K | 0.23% | 115 |
|
|
2017
Q1 | $1.91M | Sell |
22,778
-915
| -4% | -$76.7K | 0.25% | 108 |
|
|
2016
Q4 | $1.95M | Sell |
23,693
-280
| -1% | -$23K | 0.27% | 96 |
|
|
2016
Q3 | $1.95M | Hold |
23,973
| – | – | 0.29% | 105 |
|
|
2016
Q2 | $1.97M | Buy |
23,973
+1,060
| +5% | +$87.1K | 0.29% | 100 |
|
|
2016
Q1 | $1.79M | Hold |
22,913
| – | – | 0.27% | 108 |
|
|
2015
Q4 | $1.68M | Buy |
22,913
+1,765
| +8% | +$130K | 0.25% | 112 |
|
|
2015
Q3 | $1.47M | Sell |
21,148
-200
| -0.9% | -$13.9K | 0.23% | 120 |
|
|
2015
Q2 | $1.57M | Sell |
21,348
-987
| -4% | -$72.6K | 0.24% | 127 |
|
|
2015
Q1 | $1.68M | Buy |
22,335
+925
| +4% | +$69.4K | 0.25% | 123 |
|
|
2014
Q4 | $1.64M | Buy |
21,410
+159
| +0.7% | +$12.2K | 0.25% | 121 |
|
|
2014
Q3 | $1.6M | Hold |
21,251
| – | – | 0.25% | 117 |
|
|
2014
Q2 | $1.6M | Buy |
21,251
+1,045
| +5% | +$78.8K | 0.25% | 121 |
|
|
2014
Q1 | $1.44M | Buy |
20,206
+600
| +3% | +$42.9K | 0.24% | 120 |
|
|
2013
Q4 | $1.38M | Sell |
19,606
-4,685
| -19% | -$329K | 0.23% | 125 |
|
|
2013
Q3 | $1.61M | Buy |
24,291
+1,200
| +5% | +$79.5K | 0.29% | 96 |
|
|
2013
Q2 | $1.53M | Buy |
+23,091
| New | +$1.53M | 0.28% | 96 |
|