Mark Sheptoff Financial Planning’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 | $22.5K | Buy |
4,125
+3,300
| +400% | +$87.8K | 0.01% | 263 |
|
|
2025
Q4 | $20.1K | Hold |
825
| – | – | 0.01% | 277 |
|
|
2025
Q3 | $20.2K | Hold |
825
| – | – | 0.01% | 275 |
|
|
2025
Q2 | $19.3K | Hold |
825
| – | – | 0.01% | 272 |
|
|
2025
Q1 | $20K | Hold |
825
| – | – | 0.01% | 250 |
|
|
2024
Q4 | $18.5K | Hold |
825
| – | – | 0.01% | 266 |
|
|
2024
Q3 | $19.4K | Hold |
825
| – | – | 0.01% | 248 |
|
|
2024
Q2 | $17.9K | Buy |
825
+75
| +10% | +$1.63K | 0.01% | 264 |
|
|
2024
Q1 | $16.5K | Hold |
750
| – | – | 0.01% | 251 |
|
|
2023
Q4 | $15.3K | Hold |
750
| – | – | 0.01% | 250 |
|
|
2023
Q3 | $14.8K | Hold |
750
| – | – | 0.01% | 237 |
|
|
2023
Q2 | $15.1K | Hold |
750
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $15.2K | Hold |
750
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $15.6K | Hold |
750
| – | – | 0.01% | 237 |
|
|
2022
Q3 | $14K | Hold |
750
| – | – | 0.01% | 232 |
|
|
2022
Q2 | $15K | Hold |
750
| – | – | 0.01% | 238 |
|
|
2022
Q1 | $16K | Hold |
750
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $15K | Hold |
750
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $14K | Hold |
750
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $14K | Hold |
750
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $14K | Hold |
750
| – | – | 0.01% | 261 |
|
|
2020
Q4 | $13K | Hold |
750
| – | – | 0.01% | 256 |
|
|
2020
Q3 | $12K | Hold |
750
| – | – | 0.01% | 221 |
|
|
2020
Q2 | $12K | Hold |
750
| – | – | 0.01% | 243 |
|
|
2020
Q1 | $11K | Hold |
750
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $15K | Hold |
750
| – | – | 0.01% | 244 |
|
|
2019
Q3 | $14K | Hold |
750
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $14K | Hold |
750
| – | – | 0.01% | 239 |
|
|
2019
Q1 | $14K | Hold |
750
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $13K | Hold |
750
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $14K | Hold |
750
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $13K | Hold |
750
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $13K | Hold |
750
| – | – | 0.01% | 262 |
|
|
2017
Q4 | $14K | Hold |
750
| – | – | 0.01% | 260 |
|
|
2017
Q3 | $13K | Hold |
750
| – | – | 0.01% | 269 |
|
|
2017
Q2 | $12K | Sell |
750
-5
| -0.7% | -$84 | 0.01% | 267 |
|
|
2017
Q1 | $13K | Buy |
755
+5
| +0.7% | +$83 | 0.01% | 261 |
|
|
2016
Q4 | $12K | Hold |
750
| – | – | 0.01% | 257 |
|
|
2016
Q3 | $12K | Hold |
750
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $12K | Hold |
750
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $12K | Hold |
750
| – | – | 0.01% | 239 |
|
|
2015
Q4 | $11K | Buy |
+750
| New | +$11.1K | 0.01% | 269 |
|
Other funds holding HDV
