NHC
Nicholas Hoffman & Company’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 | $396K | Buy |
3,381
+12
| +0.4% | +$1.41K | 0.01% | 234 |
|
|
2025
Q1 | $408K | Buy |
3,369
+10
| +0.3% | +$1.21K | 0.02% | 213 |
|
|
2024
Q4 | $377K | Buy |
3,359
+365
| +12% | +$41K | 0.02% | 218 |
|
|
2024
Q3 | $352K | Buy |
2,994
+16
| +0.5% | +$1.88K | 0.01% | 234 |
|
|
2024
Q2 | $324K | Buy |
2,978
+13
| +0.4% | +$1.41K | 0.02% | 233 |
|
|
2024
Q1 | $327K | Buy |
2,965
+11
| +0.4% | +$1.21K | 0.02% | 233 |
|
|
2023
Q4 | $301K | Buy |
2,954
+29
| +1% | +$2.96K | 0.02% | 223 |
|
|
2023
Q3 | $289K | Hold |
2,925
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $295K | Buy |
2,925
+12
| +0.4% | +$1.21K | 0.01% | 220 |
|
|
2023
Q1 | $296K | Buy |
2,913
+487
| +20% | +$49.5K | 0.03% | 218 |
|
|
2022
Q4 | $253K | Buy |
2,426
+34
| +1% | +$3.54K | 0.03% | 228 |
|
|
2022
Q3 | $218K | Hold |
2,392
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $240K | Buy |
2,392
+8
| +0.3% | +$803 | 0.01% | 229 |
|
|
2022
Q1 | $255K | Buy |
2,384
+9
| +0.4% | +$963 | 0.01% | 247 |
|
|
2021
Q4 | $240K | Buy |
2,375
+25
| +1% | +$2.53K | 0.01% | 250 |
|
|
2021
Q3 | $221K | Hold |
2,350
| – | – | 0.04% | 245 |
|
|
2021
Q2 | $227K | Buy |
2,350
+23
| +1% | +$2.22K | 0.04% | 241 |
|
|
2021
Q1 | $221K | Hold |
2,327
| – | – | 0.04% | 228 |
|
|
2020
Q4 | $204K | Buy |
+2,327
| New | +$204K | 0.05% | 214 |
|
|
2020
Q3 | – | Sell |
-2,795
| Closed | -$227K | – | 207 |
|
|
2020
Q2 | $227K | Buy |
+2,795
| New | +$227K | 0.07% | 177 |
|
|
2020
Q1 | – | Sell |
-2,765
| Closed | -$271K | – | 194 |
|
|
2019
Q4 | $271K | Buy |
2,765
+21
| +0.8% | +$2.06K | 0.07% | 163 |
|
|
2019
Q3 | $258K | Hold |
2,744
| – | – | 0.08% | 159 |
|
|
2019
Q2 | $259K | Buy |
2,744
+9
| +0.3% | +$849 | 0.08% | 162 |
|
|
2019
Q1 | $255K | Buy |
2,735
+11
| +0.4% | +$1.03K | 0.08% | 152 |
|
|
2018
Q4 | $230K | Buy |
2,724
+20
| +0.7% | +$1.69K | 0.08% | 157 |
|
|
2018
Q3 | $245K | Buy |
2,704
+11
| +0.4% | +$997 | 0.08% | 162 |
|
|
2018
Q2 | $229K | Hold |
2,693
| – | – | 0.08% | 156 |
|
|
2018
Q1 | $227K | Buy |
2,693
+11
| +0.4% | +$927 | 0.09% | 157 |
|
|
2017
Q4 | $242K | Buy |
2,682
+20
| +0.8% | +$1.81K | 0.1% | 152 |
|
|
2017
Q3 | $229K | Buy |
2,662
+10
| +0.4% | +$860 | 0.1% | 145 |
|
|
2017
Q2 | $220K | Hold |
2,652
| – | – | 0.1% | 137 |
|
|
2017
Q1 | $222K | Buy |
2,652
+9
| +0.3% | +$753 | 0.1% | 139 |
|
|
2016
Q4 | $219K | Buy |
2,643
+19
| +0.7% | +$1.57K | 0.11% | 142 |
|
|
2016
Q3 | $213K | Hold |
2,624
| – | – | 0.12% | 130 |
|
|
2016
Q2 | $216K | Buy |
+2,624
| New | +$216K | 0.12% | 127 |
|