M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,930
| Closed | -$243K | – | 311 |
|
|
2023
Q1 | $243K | Buy |
11,930
+30
| +0.3% | +$616 | 0.03% | 403 |
|
|
2022
Q4 | $248K | Buy |
11,900
+25
| +0.2% | +$512 | 0.03% | 384 |
|
|
2022
Q3 | $217K | Buy |
11,875
+1,430
| +14% | +$28.9K | 0.02% | 388 |
|
|
2022
Q2 | $210K | Sell |
10,445
-41,165
| -80% | -$870K | 0.02% | 404 |
|
|
2022
Q1 | $1.1M | Buy |
+51,610
| New | +$1.07M | 0.08% | 172 |
|
|
2021
Q2 | $1M | Buy |
52,040
+320
| +0.6% | +$6.22K | 0.1% | 151 |
|
|
2021
Q1 | $982K | Sell |
51,720
-955
| -2% | -$17.4K | 0.09% | 194 |
|
|
2020
Q4 | $924K | Sell |
52,675
-1,080
| -2% | -$18.3K | 0.12% | 127 |
|
|
2020
Q3 | $865K | Sell |
53,755
-2,495
| -4% | -$41.5K | 0.14% | 119 |
|
|
2020
Q2 | $913K | Buy |
56,250
+835
| +2% | +$13.5K | 0.16% | 119 |
|
|
2020
Q1 | $793K | Buy |
55,415
+2,850
| +5% | +$50.3K | 0.12% | 158 |
|
|
2019
Q4 | $1.03M | Buy |
52,565
+1,585
| +3% | +$30.2K | 0.3% | 89 |
|
|
2019
Q3 | $960K | Buy |
+50,980
| New | +$958K | 0.29% | 87 |
|
|
2019
Q2 | – | Sell |
-53,245
| Closed | -$993K | – | 240 |
|
|
2019
Q1 | $993K | Buy |
53,245
+225
| +0.4% | +$4.04K | 0.23% | 113 |
|
|
2018
Q4 | $895K | Buy |
53,020
+2,210
| +4% | +$39.3K | 0.28% | 99 |
|
|
2018
Q3 | $920K | Buy |
50,810
+535
| +1% | +$9.49K | 0.24% | 108 |
|
|
2018
Q2 | $855K | Sell |
50,275
-3,000
| -6% | -$51K | 0.24% | 119 |
|
|
2018
Q1 | $900K | Sell |
53,275
-7,590
| -12% | -$134K | 0.27% | 114 |
|
|
2017
Q4 | $1.1M | Buy |
60,865
+4,105
| +7% | +$71.8K | 0.33% | 86 |
|
|
2017
Q3 | $976K | Buy |
56,760
+635
| +1% | +$10.7K | 0.31% | 90 |
|
|
2017
Q2 | $933K | Buy |
56,125
+320
| +0.6% | +$5.37K | 0.32% | 91 |
|
|
2017
Q1 | $936K | Sell |
55,805
-3,770
| -6% | -$62.9K | 0.36% | 77 |
|
|
2016
Q4 | $980K | Sell |
59,575
-660
| -1% | -$10.6K | 0.34% | 72 |
|
|
2016
Q3 | $979K | Buy |
60,235
+8,740
| +17% | +$144K | 0.45% | 63 |
|
|
2016
Q2 | $846K | Buy |
51,495
+10,195
| +25% | +$162K | 0.43% | 63 |
|
|
2016
Q1 | $644K | Buy |
41,300
+6,480
| +19% | +$96.3K | 0.39% | 68 |
|
|
2015
Q4 | $511K | Buy |
+34,820
| New | +$515K | 0.34% | 88 |
|
|
2015
Q1 | – | Sell |
-13,245
| Closed | -$203K | – | 189 |
|
|
2014
Q4 | $203K | Sell |
13,245
-9,020
| -41% | -$138K | 0.13% | 171 |
|
|
2014
Q3 | $335K | Buy |
22,265
+1,000
| +5% | +$15.1K | 0.19% | 125 |
|
|
2014
Q2 | $321K | Sell |
21,265
-515
| -2% | -$7.58K | 0.21% | 126 |
|
|
2014
Q1 | $311K | Buy |
+21,780
| New | +$302K | 0.33% | 87 |
|
Other funds holding HDV
MYLI
HFRG
M Holdings Securities's HDV Position: Q2 2023 in Review
M Holdings Securities sold out of iShares Core High Dividend ETF (HDV) in Q2 2023, closing a stake of 11,930 shares — an estimated $243K sold.
M Holdings Securities first reported a position in HDV in Q1 2014 and held it in 31 quarters. The position peaked at $1.1M in Q1 2022. 711 funds tracked by Wall St. Rank hold HDV as of Q2 2023.
- M Holdings Securities reported no remaining iShares Core High Dividend ETF position as of Q2 2023 after selling out during the quarter.
- M Holdings Securities sold 11,930 iShares Core High Dividend ETF shares in Q2 2023, an estimated $243K.
- M Holdings Securities first reported a position in iShares Core High Dividend ETF in Q1 2014 and held it in 31 quarters.
- M Holdings Securities's iShares Core High Dividend ETF position peaked at $1.1M in Q1 2022.
- 711 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2023.
Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.