MCM
MV Capital Management’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 | $1.23M | Sell |
10,526
-172
| -2% | -$20.2K | 0.13% | 93 |
|
|
2025
Q1 | $1.3M | Sell |
10,698
-21
| -0.2% | -$2.54K | 0.14% | 91 |
|
|
2024
Q4 | $1.2M | Hold |
10,719
| – | – | 0.13% | 89 |
|
|
2024
Q3 | $1.26M | Sell |
10,719
-1,076
| -9% | -$127K | 0.13% | 88 |
|
|
2024
Q2 | $1.28M | Sell |
11,795
-54
| -0.5% | -$5.87K | 0.14% | 86 |
|
|
2024
Q1 | $1.31M | Sell |
11,849
-353
| -3% | -$38.9K | 0.15% | 86 |
|
|
2023
Q4 | $1.24M | Sell |
12,202
-2,239
| -16% | -$228K | 0.16% | 76 |
|
|
2023
Q3 | $1.43M | Sell |
14,441
-1,256
| -8% | -$124K | 0.19% | 73 |
|
|
2023
Q2 | $1.58M | Sell |
15,697
-29,733
| -65% | -$3M | 0.21% | 67 |
|
|
2023
Q1 | $4.62M | Sell |
45,430
-9,033
| -17% | -$918K | 0.65% | 24 |
|
|
2022
Q4 | $5.68M | Sell |
54,463
-1,428
| -3% | -$149K | 0.88% | 18 |
|
|
2022
Q3 | $5.1M | Buy |
55,891
+40,004
| +252% | +$3.65M | 0.88% | 17 |
|
|
2022
Q2 | $1.6M | Buy |
15,887
+1,473
| +10% | +$148K | 0.27% | 63 |
|
|
2022
Q1 | $1.54M | Buy |
14,414
+1,697
| +13% | +$181K | 0.23% | 72 |
|
|
2021
Q4 | $1.28M | Buy |
12,717
+817
| +7% | +$82.5K | 0.19% | 71 |
|
|
2021
Q3 | $1.12M | Sell |
11,900
-204
| -2% | -$19.2K | 0.19% | 76 |
|
|
2021
Q2 | $1.17M | Sell |
12,104
-530
| -4% | -$51.1K | 0.2% | 75 |
|
|
2021
Q1 | $1.2M | Sell |
12,634
-35,088
| -74% | -$3.33M | 0.22% | 71 |
|
|
2020
Q4 | $4.18M | Sell |
47,722
-1,128
| -2% | -$98.9K | 0.79% | 22 |
|
|
2020
Q3 | $3.93M | Buy |
48,850
+442
| +0.9% | +$35.6K | 0.82% | 21 |
|
|
2020
Q2 | $3.93M | Sell |
48,408
-888
| -2% | -$72.1K | 0.92% | 21 |
|
|
2020
Q1 | $3.53M | Buy |
49,296
+3,062
| +7% | +$219K | 0.92% | 17 |
|
|
2019
Q4 | $4.53M | Buy |
46,234
+1,198
| +3% | +$117K | 0.98% | 19 |
|
|
2019
Q3 | $4.24M | Buy |
45,036
+2,559
| +6% | +$241K | 0.96% | 22 |
|
|
2019
Q2 | $4.01M | Buy |
42,477
+721
| +2% | +$68.1K | 0.93% | 23 |
|
|
2019
Q1 | $3.9M | Buy |
41,756
+2,365
| +6% | +$221K | 0.94% | 21 |
|
|
2018
Q4 | $3.32M | Buy |
39,391
+8,286
| +27% | +$699K | 0.93% | 22 |
|
|
2018
Q3 | $2.82M | Sell |
31,105
-2,159
| -6% | -$195K | 0.7% | 29 |
|
|
2018
Q2 | $2.83M | Sell |
33,264
-3,546
| -10% | -$301K | 0.73% | 28 |
|
|
2018
Q1 | $3.11M | Sell |
36,810
-34,903
| -49% | -$2.95M | 0.82% | 27 |
|
|
2017
Q4 | $6.46M | Sell |
71,713
-3,499
| -5% | -$315K | 1.76% | 12 |
|
|
2017
Q3 | $6.47M | Sell |
75,212
-1,452
| -2% | -$125K | 1.81% | 11 |
|
|
2017
Q2 | $6.37M | Sell |
76,664
-60
| -0.1% | -$4.99K | 1.88% | 11 |
|
|
2017
Q1 | $6.43M | Sell |
76,724
-2,334
| -3% | -$196K | 2.02% | 11 |
|
|
2016
Q4 | $6.5M | Sell |
79,058
-5,925
| -7% | -$487K | 2.34% | 9 |
|
|
2016
Q3 | $6.91M | Sell |
84,983
-1,779
| -2% | -$145K | 2.51% | 11 |
|
|
2016
Q2 | $7.13M | Buy |
86,762
+19,079
| +28% | +$1.57M | 2.58% | 11 |
|
|
2016
Q1 | $5.28M | Buy |
67,683
+33,930
| +101% | +$2.65M | 2.14% | 12 |
|
|
2015
Q4 | $2.48M | Buy |
33,753
+12,051
| +56% | +$885K | 0.98% | 26 |
|
|
2015
Q3 | $1.51M | Buy |
+21,702
| New | +$1.51M | 0.69% | 28 |
|