Nicholas Hoffman & Company’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 | $400K | Buy |
14,730
+50
| +0.3% | +$1.33K | 0.01% | 251 |
|
|
2025
Q4 | $357K | Buy |
14,680
+80
| +0.5% | +$1.95K | 0.01% | 258 |
|
|
2025
Q3 | $358K | Sell |
14,600
-2,305
| -14% | -$55.7K | 0.01% | 250 |
|
|
2025
Q2 | $396K | Buy |
16,905
+60
| +0.4% | +$1.38K | 0.01% | 234 |
|
|
2025
Q1 | $408K | Buy |
16,845
+50
| +0.3% | +$1.17K | 0.02% | 213 |
|
|
2024
Q4 | $377K | Buy |
16,795
+1,825
| +12% | +$42.9K | 0.02% | 218 |
|
|
2024
Q3 | $352K | Buy |
14,970
+80
| +0.5% | +$1.83K | 0.01% | 234 |
|
|
2024
Q2 | $324K | Buy |
14,890
+65
| +0.4% | +$1.42K | 0.02% | 233 |
|
|
2024
Q1 | $327K | Buy |
14,825
+55
| +0.4% | +$1.16K | 0.02% | 233 |
|
|
2023
Q4 | $301K | Buy |
14,770
+145
| +1% | +$2.86K | 0.02% | 223 |
|
|
2023
Q3 | $289K | Hold |
14,625
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $295K | Buy |
14,625
+60
| +0.4% | +$1.21K | 0.01% | 220 |
|
|
2023
Q1 | $296K | Buy |
14,565
+2,435
| +20% | +$50K | 0.03% | 218 |
|
|
2022
Q4 | $253K | Buy |
12,130
+170
| +1% | +$3.48K | 0.03% | 228 |
|
|
2022
Q3 | $218K | Hold |
11,960
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $240K | Buy |
11,960
+40
| +0.3% | +$845 | 0.01% | 229 |
|
|
2022
Q1 | $255K | Buy |
11,920
+45
| +0.4% | +$934 | 0.01% | 247 |
|
|
2021
Q4 | $240K | Buy |
11,875
+125
| +1% | +$2.45K | 0.01% | 250 |
|
|
2021
Q3 | $221K | Hold |
11,750
| – | – | 0.04% | 245 |
|
|
2021
Q2 | $227K | Buy |
11,750
+115
| +1% | +$2.23K | 0.04% | 241 |
|
|
2021
Q1 | $221K | Hold |
11,635
| – | – | 0.04% | 228 |
|
|
2020
Q4 | $204K | Buy |
+11,635
| New | +$197K | 0.05% | 214 |
|
|
2020
Q3 | – | Sell |
-13,975
| Closed | -$227K | – | 209 |
|
|
2020
Q2 | $227K | Buy |
+13,975
| New | +$226K | 0.07% | 177 |
|
|
2020
Q1 | – | Sell |
-13,825
| Closed | -$271K | – | 194 |
|
|
2019
Q4 | $271K | Buy |
13,825
+105
| +0.8% | +$2K | 0.07% | 163 |
|
|
2019
Q3 | $258K | Hold |
13,720
| – | – | 0.08% | 159 |
|
|
2019
Q2 | $259K | Buy |
13,720
+45
| +0.3% | +$844 | 0.08% | 162 |
|
|
2019
Q1 | $255K | Buy |
13,675
+55
| +0.4% | +$987 | 0.08% | 152 |
|
|
2018
Q4 | $230K | Buy |
13,620
+100
| +0.7% | +$1.78K | 0.08% | 157 |
|
|
2018
Q3 | $245K | Buy |
13,520
+55
| +0.4% | +$975 | 0.08% | 162 |
|
|
2018
Q2 | $229K | Hold |
13,465
| – | – | 0.08% | 156 |
|
|
2018
Q1 | $227K | Buy |
13,465
+55
| +0.4% | +$971 | 0.09% | 157 |
|
|
2017
Q4 | $242K | Buy |
13,410
+100
| +0.8% | +$1.75K | 0.1% | 152 |
|
|
2017
Q3 | $229K | Buy |
13,310
+50
| +0.4% | +$843 | 0.1% | 145 |
|
|
2017
Q2 | $220K | Hold |
13,260
| – | – | 0.1% | 137 |
|
|
2017
Q1 | $222K | Buy |
13,260
+45
| +0.3% | +$750 | 0.1% | 139 |
|
|
2016
Q4 | $219K | Buy |
13,215
+95
| +0.7% | +$1.53K | 0.11% | 142 |
|
|
2016
Q3 | $213K | Hold |
13,120
| – | – | 0.12% | 130 |
|
|
2016
Q2 | $216K | Buy |
+13,120
| New | +$209K | 0.12% | 127 |
|
Other funds holding HDV
