NGA
Naples Global 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 | $424K | Sell |
3,617
-70
| -2% | -$8.2K | 0.04% | 327 |
|
|
2025
Q1 | $447K | Sell |
3,687
-100
| -3% | -$12.1K | 0.04% | 310 |
|
|
2024
Q4 | $425K | Sell |
3,787
-20
| -0.5% | -$2.25K | 0.04% | 318 |
|
|
2024
Q3 | $448K | Hold |
3,807
| – | – | 0.04% | 309 |
|
|
2024
Q2 | $414K | Sell |
3,807
-210
| -5% | -$22.8K | 0.04% | 303 |
|
|
2024
Q1 | $443K | Buy |
4,017
+75
| +2% | +$8.27K | 0.05% | 300 |
|
|
2023
Q4 | $402K | Sell |
3,942
-185
| -4% | -$18.9K | 0.04% | 304 |
|
|
2023
Q3 | $413K | Buy |
4,127
+9
| +0.2% | +$900 | 0.05% | 295 |
|
|
2023
Q2 | $415K | Sell |
4,118
-510
| -11% | -$51.4K | 0.05% | 302 |
|
|
2023
Q1 | $470K | Sell |
4,628
-134
| -3% | -$13.6K | 0.06% | 284 |
|
|
2022
Q4 | $496K | Buy |
4,762
+134
| +3% | +$14K | 0.06% | 276 |
|
|
2022
Q3 | $422K | Hold |
4,628
| – | – | 0.06% | 279 |
|
|
2022
Q2 | $465K | Buy |
4,628
+157
| +4% | +$15.8K | 0.06% | 278 |
|
|
2022
Q1 | $478K | Sell |
4,471
-175
| -4% | -$18.7K | 0.06% | 284 |
|
|
2021
Q4 | $469K | Sell |
4,646
-125
| -3% | -$12.6K | 0.05% | 289 |
|
|
2021
Q3 | $450K | Sell |
4,771
-80
| -2% | -$7.55K | 0.06% | 285 |
|
|
2021
Q2 | $468K | Sell |
4,851
-85
| -2% | -$8.2K | 0.07% | 273 |
|
|
2021
Q1 | $468K | Sell |
4,936
-640
| -11% | -$60.7K | 0.07% | 267 |
|
|
2020
Q4 | $489K | Sell |
5,576
-300
| -5% | -$26.3K | 0.08% | 249 |
|
|
2020
Q3 | $473K | Buy |
5,876
+180
| +3% | +$14.5K | 0.09% | 228 |
|
|
2020
Q2 | $462K | Sell |
5,696
-228
| -4% | -$18.5K | 0.1% | 220 |
|
|
2020
Q1 | $424K | Sell |
5,924
-687
| -10% | -$49.2K | 0.11% | 214 |
|
|
2019
Q4 | $648K | Sell |
6,611
-126
| -2% | -$12.4K | 0.14% | 195 |
|
|
2019
Q3 | $634K | Sell |
6,737
-56
| -0.8% | -$5.27K | 0.15% | 187 |
|
|
2019
Q2 | $642K | Buy |
6,793
+450
| +7% | +$42.5K | 0.16% | 182 |
|
|
2019
Q1 | $592K | Buy |
6,343
+745
| +13% | +$69.5K | 0.15% | 185 |
|
|
2018
Q4 | $481K | Buy |
5,598
+905
| +19% | +$77.8K | 0.14% | 206 |
|
|
2018
Q3 | $425K | Buy |
4,693
+735
| +19% | +$66.6K | 0.11% | 222 |
|
|
2018
Q2 | $336K | Buy |
3,958
+583
| +17% | +$49.5K | 0.09% | 237 |
|
|
2018
Q1 | $285K | Buy |
3,375
+803
| +31% | +$67.8K | 0.08% | 254 |
|
|
2017
Q4 | $232K | Buy |
+2,572
| New | +$232K | 0.07% | 263 |
|