MAS
Madden 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 | $1.72M | Buy |
14,663
+455
| +3% | +$53.3K | 0.73% | 35 |
|
2025
Q1 | $1.72M | Sell |
14,208
-47
| -0.3% | -$5.69K | 0.8% | 32 |
|
2024
Q4 | $1.6M | Hold |
14,255
| – | – | 0.74% | 34 |
|
2024
Q3 | $1.68M | Buy |
14,255
+760
| +6% | +$89.4K | 0.77% | 33 |
|
2024
Q2 | $1.47M | Buy |
13,495
+348
| +3% | +$37.8K | 0.75% | 33 |
|
2024
Q1 | $1.45M | Sell |
13,147
-1,117
| -8% | -$123K | 0.76% | 32 |
|
2023
Q4 | $1.45M | Buy |
14,264
+141
| +1% | +$14.4K | 0.82% | 31 |
|
2023
Q3 | $1.4M | Buy |
14,123
+742
| +6% | +$73.4K | 0.88% | 31 |
|
2023
Q2 | $1.35M | Hold |
13,381
| – | – | 0.87% | 32 |
|
2023
Q1 | $1.36M | Hold |
13,381
| – | – | 0.95% | 30 |
|
2022
Q4 | $1.39M | Sell |
13,381
-315
| -2% | -$32.8K | 1.04% | 28 |
|
2022
Q3 | $1.25M | Hold |
13,696
| – | – | 1% | 27 |
|
2022
Q2 | $1.38M | Hold |
13,696
| – | – | 1.04% | 24 |
|
2022
Q1 | $1.46M | Hold |
13,696
| – | – | 0.99% | 25 |
|
2021
Q4 | $1.38M | Buy |
13,696
+291
| +2% | +$29.4K | 0.91% | 25 |
|
2021
Q3 | $1.26M | Buy |
13,405
+2,618
| +24% | +$247K | 0.9% | 27 |
|
2021
Q2 | $1.04M | Sell |
10,787
-379
| -3% | -$36.6K | 0.77% | 26 |
|
2021
Q1 | $1.06M | Sell |
11,166
-281
| -2% | -$26.7K | 0.83% | 25 |
|
2020
Q4 | $1M | Sell |
11,447
-20
| -0.2% | -$1.75K | 0.84% | 24 |
|
2020
Q3 | $922K | Buy |
11,467
+231
| +2% | +$18.6K | 0.88% | 23 |
|
2020
Q2 | $911K | Sell |
11,236
-32,306
| -74% | -$2.62M | 0.94% | 25 |
|
2020
Q1 | $3.12M | Buy |
+43,542
| New | +$3.12M | 2.16% | 17 |
|