Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | – | – | 334 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 337 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 314 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 324 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 337 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2018
Q3 | – | Sell |
-64,610
| Closed | -$1.15M | – | 348 |
|
|
2018
Q2 | $1.1M | Hold |
64,610
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $1.09M | Buy |
64,610
+585
| +0.9% | +$10.3K | 0.01% | 340 |
|
|
2017
Q4 | $1.15M | Buy |
64,025
+525
| +0.8% | +$9.19K | 0.01% | 346 |
|
|
2017
Q3 | $1.09M | Buy |
63,500
+515
| +0.8% | +$8.68K | 0.01% | 343 |
|
|
2017
Q2 | $1.05M | Buy |
62,985
+515
| +0.8% | +$8.64K | 0.01% | 342 |
|
|
2017
Q1 | $1.05M | Buy |
62,470
+510
| +0.8% | +$8.5K | 0.01% | 340 |
|
|
2016
Q4 | $1.02M | Sell |
61,960
-20,450
| -25% | -$329K | 0.01% | 338 |
|
|
2016
Q3 | $1.34M | Buy |
82,410
+500
| +0.6% | +$8.23K | 0.01% | 320 |
|
|
2016
Q2 | $1.35M | Buy |
81,910
+495
| +0.6% | +$7.88K | 0.01% | 323 |
|
|
2016
Q1 | $1.27M | Buy |
81,415
+1,060
| +1% | +$15.7K | 0.01% | 325 |
|
|
2015
Q4 | $1.18M | Buy |
+80,355
| New | +$1.19M | 0.01% | 343 |
|
Other funds holding HDV
