Litman Gregory Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.24M | Hold |
50,885
| – | – | 0.09% | 76 |
|
|
2025
Q3 | $1.25M | Hold |
50,885
| – | – | 0.09% | 73 |
|
|
2025
Q2 | $1.19M | Sell |
50,885
-890
| -2% | -$20.5K | 0.09% | 75 |
|
|
2025
Q1 | $1.25M | Hold |
51,775
| – | – | 0.11% | 68 |
|
|
2024
Q4 | $1.16M | Hold |
51,775
| – | – | 0.1% | 66 |
|
|
2024
Q3 | $1.22M | Hold |
51,775
| – | – | 0.1% | 69 |
|
|
2024
Q2 | $1.13M | Hold |
51,775
| – | – | 0.1% | 69 |
|
|
2024
Q1 | $1.14M | Hold |
51,775
| – | – | 0.1% | 68 |
|
|
2023
Q4 | $1.06M | Sell |
51,775
-2,870
| -5% | -$56.5K | 0.1% | 68 |
|
|
2023
Q3 | $1.08M | Hold |
54,645
| – | – | 0.11% | 66 |
|
|
2023
Q2 | $1.1M | Buy |
+54,645
| New | +$1.1M | 0.14% | 43 |
|
|
2023
Q1 | – | Sell |
-54,900
| Closed | -$1.14M | – | 60 |
|
|
2022
Q4 | $1.14M | Sell |
54,900
-3,880
| -7% | -$79.4K | 0.16% | 42 |
|
|
2022
Q3 | $1.07M | Hold |
58,780
| – | – | 0.17% | 40 |
|
|
2022
Q2 | $1.18M | Sell |
58,780
-225
| -0.4% | -$4.75K | 0.17% | 45 |
|
|
2022
Q1 | $1.26M | Hold |
59,005
| – | – | 0.18% | 44 |
|
|
2021
Q4 | $1.19M | Sell |
59,005
-1,500
| -2% | -$29.4K | 0.2% | 44 |
|
|
2021
Q3 | $1.14M | Buy |
60,505
+54,650
| +933% | +$1.06M | 0.21% | 42 |
|
|
2021
Q2 | $1.17K | Sell |
5,855
-59,200
| -91% | -$1.15M | 0.22% | 42 |
|
|
2021
Q1 | $1.24M | Sell |
65,055
-2,995
| -4% | -$54.6K | 0.24% | 38 |
|
|
2020
Q4 | $1.19M | Sell |
68,050
-1,930
| -3% | -$32.7K | 0.22% | 40 |
|
|
2020
Q3 | $1.13M | Hold |
69,980
| – | – | 0.23% | 40 |
|
|
2020
Q2 | $1.14M | Sell |
69,980
-13,850
| -17% | -$224K | 0.25% | 35 |
|
|
2020
Q1 | $1.2M | Sell |
83,830
-14,680
| -15% | -$259K | 0.3% | 33 |
|
|
2019
Q4 | $1.93M | Sell |
98,510
-55
| -0.1% | -$1.05K | 0.43% | 28 |
|
|
2019
Q3 | $1.86M | Sell |
98,565
-525
| -0.5% | -$9.87K | 0.45% | 27 |
|
|
2019
Q2 | $1.87M | Hold |
99,090
| – | – | 0.49% | 25 |
|
|
2019
Q1 | $1.85M | Hold |
99,090
| – | – | 0.5% | 26 |
|
|
2018
Q4 | $1.67M | Hold |
99,090
| – | – | 0.51% | 26 |
|
|
2018
Q3 | $1.79M | Sell |
99,090
-12,735
| -11% | -$226K | 0.61% | 25 |
|
|
2018
Q2 | $1.9M | Sell |
111,825
-6,490
| -5% | -$110K | 0.75% | 20 |
|
|
2018
Q1 | $2M | Hold |
118,315
| – | – | 0.81% | 18 |
|
|
2017
Q4 | $2.13K | Sell |
118,315
-210
| -0.2% | -$3.67K | 0.64% | 15 |
|
|
2017
Q3 | $2.04M | Sell |
118,525
-4,410
| -4% | -$74.3K | 0.99% | 14 |
|
|
2017
Q2 | $2.04M | Hold |
122,935
| – | – | 1.16% | 11 |
|
|
2017
Q1 | $2.06M | Hold |
122,935
| – | – | 1.28% | 12 |
|
|
2016
Q4 | $2.02M | Sell |
122,935
-5,885
| -5% | -$94.8K | 1.36% | 12 |
|
|
2016
Q3 | $2.09M | Sell |
128,820
-3,315
| -3% | -$54.5K | 1.52% | 9 |
|
|
2016
Q2 | $2.17M | Sell |
132,135
-35
| -0% | -$557 | 1.72% | 9 |
|
|
2016
Q1 | $2.06M | Sell |
132,170
-8,250
| -6% | -$123K | 1.63% | 10 |
|
|
2015
Q4 | $2.06M | Buy |
+140,420
| New | +$2.08M | 1.49% | 15 |
|
|
2014
Q3 | $2.29M | Sell |
151,825
-4,355
| -3% | -$65.7K | 3.07% | 7 |
|
|
2014
Q2 | $2.35M | Sell |
156,180
-1,365
| -0.9% | -$20.1K | 4.22% | 7 |
|
|
2014
Q1 | $2.25M | Sell |
157,545
-22,695
| -13% | -$315K | 2.71% | 9 |
|
|
2013
Q4 | $2.53M | Sell |
180,240
-2,870
| -2% | -$39.8K | 3.12% | 8 |
|
|
2013
Q3 | $2.43M | Sell |
183,110
-32,310
| -15% | -$437K | 2.91% | 7 |
|
|
2013
Q2 | $2.86M | Buy |
+215,420
| New | +$2.91M | 3.19% | 8 |
|
Other funds holding HDV
