Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | -$1.96M | – | 337 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.84M | – | 328 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1.96M | – | 335 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1.98M | – | 321 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2.09M | – | 314 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2.91M | – | 315 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4.05M | – | 279 |
|
|
2023
Q3 | – | Hold |
0
| – | -$4.86M | – | 220 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.66M | – | 211 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.68M | – | 325 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1.46M | – | 316 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.59M | – | 324 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.69M | – | 325 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.65M | – | 325 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.52M | – | 337 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.56M | – | 341 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.52M | – | 351 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.45M | – | 331 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.64M | – | 319 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.73M | – | 276 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.61M | – | 252 |
|
|
2020
Q1 | – | Hold |
0
| – | -$3.1M | – | 240 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.28M | – | 229 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.27M | – | 317 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.25M | – | 312 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.12M | – | 323 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.18M | – | 316 |
|
|
2018
Q3 | – | Sell |
-12,922
| Closed | -$1.1M | – | 348 |
|
|
2018
Q2 | $1.1M | Hold |
12,922
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $1.09M | Buy |
12,922
+117
| +0.9% | +$9.89K | 0.01% | 340 |
|
|
2017
Q4 | $1.15M | Buy |
12,805
+105
| +0.8% | +$9.46K | 0.01% | 346 |
|
|
2017
Q3 | $1.09M | Buy |
12,700
+103
| +0.8% | +$8.86K | 0.01% | 343 |
|
|
2017
Q2 | $1.05M | Buy |
12,597
+103
| +0.8% | +$8.56K | 0.01% | 342 |
|
|
2017
Q1 | $1.05M | Buy |
12,494
+102
| +0.8% | +$8.56K | 0.01% | 340 |
|
|
2016
Q4 | $1.02M | Sell |
12,392
-4,090
| -25% | -$336K | 0.01% | 338 |
|
|
2016
Q3 | $1.34M | Buy |
16,482
+100
| +0.6% | +$8.13K | 0.01% | 320 |
|
|
2016
Q2 | $1.35M | Buy |
16,382
+99
| +0.6% | +$8.13K | 0.01% | 323 |
|
|
2016
Q1 | $1.27M | Buy |
16,283
+212
| +1% | +$16.5K | 0.01% | 325 |
|
|
2015
Q4 | $1.18M | Buy |
+16,071
| New | +$1.18M | 0.01% | 343 |
|