Naples Global Advisors’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 | $484K | Hold |
17,835
| – | – | 0.04% | 333 |
|
|
2025
Q4 | $434K | Sell |
17,835
-250
| -1% | -$6.08K | 0.03% | 349 |
|
|
2025
Q3 | $443K | Hold |
18,085
| – | – | 0.03% | 341 |
|
|
2025
Q2 | $424K | Sell |
18,085
-350
| -2% | -$8.06K | 0.04% | 327 |
|
|
2025
Q1 | $447K | Sell |
18,435
-500
| -3% | -$11.7K | 0.04% | 310 |
|
|
2024
Q4 | $425K | Sell |
18,935
-100
| -0.5% | -$2.35K | 0.04% | 318 |
|
|
2024
Q3 | $448K | Hold |
19,035
| – | – | 0.04% | 309 |
|
|
2024
Q2 | $414K | Sell |
19,035
-1,050
| -5% | -$22.9K | 0.04% | 303 |
|
|
2024
Q1 | $443K | Buy |
20,085
+375
| +2% | +$7.88K | 0.05% | 300 |
|
|
2023
Q4 | $402K | Sell |
19,710
-925
| -4% | -$18.2K | 0.04% | 304 |
|
|
2023
Q3 | $413K | Buy |
20,635
+45
| +0.2% | +$921 | 0.05% | 295 |
|
|
2023
Q2 | $415K | Sell |
20,590
-2,550
| -11% | -$51.3K | 0.05% | 302 |
|
|
2023
Q1 | $470K | Sell |
23,140
-670
| -3% | -$13.8K | 0.06% | 284 |
|
|
2022
Q4 | $496K | Buy |
23,810
+670
| +3% | +$13.7K | 0.06% | 276 |
|
|
2022
Q3 | $422K | Hold |
23,140
| – | – | 0.06% | 279 |
|
|
2022
Q2 | $465K | Buy |
23,140
+785
| +4% | +$16.6K | 0.06% | 278 |
|
|
2022
Q1 | $478K | Sell |
22,355
-875
| -4% | -$18.2K | 0.06% | 284 |
|
|
2021
Q4 | $469K | Sell |
23,230
-625
| -3% | -$12.3K | 0.05% | 289 |
|
|
2021
Q3 | $450K | Sell |
23,855
-400
| -2% | -$7.74K | 0.06% | 285 |
|
|
2021
Q2 | $468K | Sell |
24,255
-425
| -2% | -$8.26K | 0.07% | 273 |
|
|
2021
Q1 | $468K | Sell |
24,680
-3,200
| -11% | -$58.4K | 0.07% | 267 |
|
|
2020
Q4 | $489K | Sell |
27,880
-1,500
| -5% | -$25.4K | 0.08% | 249 |
|
|
2020
Q3 | $473K | Buy |
29,380
+900
| +3% | +$15K | 0.09% | 228 |
|
|
2020
Q2 | $462K | Sell |
28,480
-1,140
| -4% | -$18.4K | 0.1% | 220 |
|
|
2020
Q1 | $424K | Sell |
29,620
-3,435
| -10% | -$60.7K | 0.11% | 214 |
|
|
2019
Q4 | $648K | Sell |
33,055
-630
| -2% | -$12K | 0.14% | 196 |
|
|
2019
Q3 | $634K | Sell |
33,685
-280
| -0.8% | -$5.26K | 0.15% | 187 |
|
|
2019
Q2 | $642K | Buy |
33,965
+2,250
| +7% | +$42.2K | 0.16% | 182 |
|
|
2019
Q1 | $592K | Buy |
31,715
+3,725
| +13% | +$66.9K | 0.15% | 185 |
|
|
2018
Q4 | $481K | Buy |
27,990
+4,525
| +19% | +$80.5K | 0.14% | 206 |
|
|
2018
Q3 | $425K | Buy |
23,465
+3,675
| +19% | +$65.2K | 0.11% | 222 |
|
|
2018
Q2 | $336K | Buy |
19,790
+2,915
| +17% | +$49.6K | 0.09% | 237 |
|
|
2018
Q1 | $285K | Buy |
16,875
+4,015
| +31% | +$70.9K | 0.08% | 254 |
|
|
2017
Q4 | $232K | Buy |
+12,860
| New | +$225K | 0.07% | 263 |
|
Other funds holding HDV
