LFAS
Level Four Advisory Services’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 | $6.46M | Buy |
55,117
+62
| +0.1% | +$7.27K | 0.24% | 116 |
|
|
2025
Q1 | $6.67M | Sell |
55,055
-582
| -1% | -$70.5K | 0.27% | 100 |
|
|
2024
Q4 | $6.25M | Buy |
55,637
+1,302
| +2% | +$146K | 0.26% | 105 |
|
|
2024
Q3 | $6.4M | Sell |
54,335
-651
| -1% | -$76.6K | 0.27% | 101 |
|
|
2024
Q2 | $5.98M | Sell |
54,986
-1,380
| -2% | -$150K | 0.27% | 96 |
|
|
2024
Q1 | $5.75M | Hold |
56,366
| – | – | 0.32% | 73 |
|
|
2023
Q4 | $5.75M | Sell |
56,366
-3,326
| -6% | -$339K | 0.32% | 68 |
|
|
2023
Q3 | $5.9M | Sell |
59,692
-266
| -0.4% | -$26.3K | 0.38% | 56 |
|
|
2023
Q2 | $6.04M | Sell |
59,958
-240
| -0.4% | -$24.2K | 0.36% | 54 |
|
|
2023
Q1 | $6.12M | Sell |
60,198
-199
| -0.3% | -$20.2K | 0.4% | 49 |
|
|
2022
Q4 | $6.3M | Sell |
60,397
-85
| -0.1% | -$8.86K | 0.47% | 48 |
|
|
2022
Q3 | $5.52M | Sell |
60,482
-5,057
| -8% | -$462K | 0.54% | 40 |
|
|
2022
Q2 | $6.58M | Sell |
65,539
-516
| -0.8% | -$51.8K | 0.62% | 30 |
|
|
2022
Q1 | $7.06M | Buy |
66,055
+639
| +1% | +$68.3K | 0.55% | 33 |
|
|
2021
Q4 | $6.61M | Buy |
65,416
+811
| +1% | +$81.9K | 0.5% | 40 |
|
|
2021
Q3 | $6.09M | Sell |
64,605
-1,288
| -2% | -$121K | 0.63% | 30 |
|
|
2021
Q2 | $6.36M | Buy |
65,893
+290
| +0.4% | +$28K | 0.44% | 46 |
|
|
2021
Q1 | $6.23M | Sell |
65,603
-9,106
| -12% | -$864K | 0.48% | 40 |
|
|
2020
Q4 | $6.55M | Buy |
74,709
+5,369
| +8% | +$471K | 0.53% | 40 |
|
|
2020
Q3 | $5.58M | Buy |
69,340
+1,137
| +2% | +$91.5K | 0.43% | 52 |
|
|
2020
Q2 | $5.53M | Sell |
68,203
-192
| -0.3% | -$15.6K | 0.43% | 51 |
|
|
2020
Q1 | $4.9M | Buy |
68,395
+99
| +0.1% | +$7.09K | 0.59% | 32 |
|
|
2019
Q4 | $6.7M | Buy |
68,296
+2,772
| +4% | +$272K | 0.27% | 114 |
|
|
2019
Q3 | $6.17M | Buy |
65,524
+85
| +0.1% | +$8K | 0.64% | 27 |
|
|
2019
Q2 | $6.18M | Sell |
65,439
-104
| -0.2% | -$9.83K | 0.62% | 31 |
|
|
2019
Q1 | $6.12M | Sell |
65,543
-1,888
| -3% | -$176K | 0.67% | 29 |
|
|
2018
Q4 | $5.69M | Sell |
67,431
-6,148
| -8% | -$519K | 0.71% | 29 |
|
|
2018
Q3 | $6.66M | Buy |
73,579
+758
| +1% | +$68.6K | 0.72% | 26 |
|
|
2018
Q2 | $6.19M | Sell |
72,821
-516
| -0.7% | -$43.9K | 0.45% | 51 |
|
|
2018
Q1 | $6.2M | Sell |
73,337
-2,044
| -3% | -$173K | 0.48% | 48 |
|
|
2017
Q4 | $6.8M | Buy |
75,381
+7,098
| +10% | +$640K | 0.53% | 45 |
|
|
2017
Q3 | $5.87M | Sell |
68,283
-6,341
| -8% | -$545K | 0.52% | 43 |
|
|
2017
Q2 | $6.26M | Hold |
74,624
| – | – | 0.96% | 23 |
|
|
2017
Q1 | $6.26M | Buy |
74,624
+10,236
| +16% | +$859K | 0.64% | 37 |
|
|
2016
Q4 | $5.3M | Buy |
+64,388
| New | +$5.3M | 0.68% | 26 |
|