MA
MCF Advisors’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 | $1.54M | Buy |
13,114
+6,534
| +99% | +$766K | 0.1% | 70 |
|
|
2025
Q1 | $797K | Buy |
6,580
+242
| +4% | +$29.3K | 0.06% | 105 |
|
|
2024
Q4 | $711K | Buy |
6,338
+2,100
| +50% | +$236K | 0.05% | 113 |
|
|
2024
Q3 | $498K | Sell |
4,238
-10
| -0.2% | -$1.18K | 0.04% | 142 |
|
|
2024
Q2 | $462K | Hold |
4,248
| – | – | 0.04% | 142 |
|
|
2024
Q1 | $468K | Hold |
4,248
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $433K | Hold |
4,248
| – | – | 0.04% | 149 |
|
|
2023
Q3 | $425K | Hold |
4,248
| – | – | 0.04% | 136 |
|
|
2023
Q2 | $428K | Hold |
4,248
| – | – | 0.04% | 137 |
|
|
2023
Q1 | $432K | Hold |
4,248
| – | – | 0.04% | 135 |
|
|
2022
Q4 | $443K | Hold |
4,248
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $388K | Hold |
4,248
| – | – | 0.04% | 131 |
|
|
2022
Q2 | $427K | Hold |
4,248
| – | – | 0.05% | 114 |
|
|
2022
Q1 | $454K | Buy |
+4,248
| New | +$454K | 0.04% | 115 |
|
|
2021
Q4 | – | Sell |
-4,645
| Closed | -$438K | – | 311 |
|
|
2021
Q3 | $438K | Hold |
4,645
| – | – | 0.04% | 113 |
|
|
2021
Q2 | $448K | Sell |
4,645
-15
| -0.3% | -$1.45K | 0.05% | 99 |
|
|
2021
Q1 | $442K | Sell |
4,660
-164
| -3% | -$15.6K | 0.05% | 92 |
|
|
2020
Q4 | $423K | Sell |
4,824
-4,488
| -48% | -$394K | 0.05% | 85 |
|
|
2020
Q3 | $749K | Sell |
9,312
-718
| -7% | -$57.8K | 0.1% | 55 |
|
|
2020
Q2 | $814K | Sell |
10,030
-18,724
| -65% | -$1.52M | 0.11% | 46 |
|
|
2020
Q1 | $2.06M | Sell |
28,754
-11,901
| -29% | -$851K | 0.34% | 27 |
|
|
2019
Q4 | $3.99M | Buy |
40,655
+1,979
| +5% | +$194K | 0.61% | 24 |
|
|
2019
Q3 | $3.64M | Buy |
38,676
+683
| +2% | +$64.3K | 0.59% | 25 |
|
|
2019
Q2 | $3.59M | Buy |
37,993
+28,104
| +284% | +$2.66M | 0.59% | 24 |
|
|
2019
Q1 | $923K | Hold |
9,889
| – | – | 0.16% | 52 |
|
|
2018
Q4 | $834K | Buy |
9,889
+36
| +0.4% | +$3.04K | 0.16% | 52 |
|
|
2018
Q3 | $892K | Buy |
9,853
+129
| +1% | +$11.7K | 0.16% | 48 |
|
|
2018
Q2 | $826K | Sell |
9,724
-304
| -3% | -$25.8K | 0.16% | 48 |
|
|
2018
Q1 | $847K | Sell |
10,028
-6,826
| -41% | -$577K | 0.17% | 44 |
|
|
2017
Q4 | $1.52M | Buy |
16,854
+2,987
| +22% | +$269K | 0.28% | 35 |
|
|
2017
Q3 | $1.19M | Sell |
13,867
-204
| -1% | -$17.5K | 0.23% | 34 |
|
|
2017
Q2 | $1.17M | Buy |
14,071
+167
| +1% | +$13.9K | 0.23% | 35 |
|
|
2017
Q1 | $1.17M | Sell |
13,904
-1,224
| -8% | -$103K | 0.24% | 35 |
|
|
2016
Q4 | $1.24M | Buy |
15,128
+1,222
| +9% | +$100K | 0.27% | 29 |
|
|
2016
Q3 | $1.13M | Hold |
13,906
| – | – | 0.27% | 32 |
|
|
2016
Q2 | $1.14M | Buy |
13,906
+4,764
| +52% | +$391K | 0.28% | 32 |
|
|
2016
Q1 | $713K | Sell |
9,142
-321
| -3% | -$25K | 0.19% | 35 |
|
|
2015
Q4 | $695K | Sell |
9,463
-4,742
| -33% | -$348K | 0.19% | 36 |
|
|
2015
Q3 | $988K | Buy |
14,205
+1,538
| +12% | +$107K | 0.25% | 31 |
|
|
2015
Q2 | $932K | Buy |
12,667
+392
| +3% | +$28.8K | 0.23% | 30 |
|
|
2015
Q1 | $921K | Sell |
12,275
-932
| -7% | -$69.9K | 0.23% | 29 |
|
|
2014
Q4 | $1.01M | Sell |
13,207
-4,609
| -26% | -$353K | 0.28% | 27 |
|
|
2014
Q3 | $1.27M | Buy |
17,816
+745
| +4% | +$53.2K | 0.38% | 29 |
|
|
2014
Q2 | $1.22M | Buy |
17,071
+2,128
| +14% | +$152K | 0.38% | 26 |
|
|
2014
Q1 | $1.07M | Sell |
14,943
-113,072
| -88% | -$8.08M | 0.36% | 26 |
|
|
2013
Q4 | $9.15M | Buy |
128,015
+12,485
| +11% | +$892K | 3.24% | 10 |
|
|
2013
Q3 | $8.25M | Buy |
115,530
+4,011
| +4% | +$287K | 4.55% | 5 |
|
|
2013
Q2 | $7.97M | Buy |
+111,519
| New | +$7.97M | 4.79% | 5 |
|