Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
142,780
-850
| -0.6% | -$19.6K | 0.14% | 82 |
|
|
2025
Q1 | $3.48M | Hold |
143,630
| – | – | 0.15% | 80 |
|
|
2024
Q4 | $3.22M | Buy |
143,630
+145
| +0.1% | +$3.41K | 0.14% | 84 |
|
|
2024
Q3 | $3.38M | Hold |
143,485
| – | – | 0.15% | 79 |
|
|
2024
Q2 | $3.12M | Hold |
143,485
| – | – | 0.14% | 83 |
|
|
2024
Q1 | $3.16M | Hold |
143,485
| – | – | 0.16% | 87 |
|
|
2023
Q4 | $2.93M | Hold |
143,485
| – | – | 0.16% | 86 |
|
|
2023
Q3 | $2.84M | Sell |
143,485
-4,605
| -3% | -$94.2K | 0.18% | 81 |
|
|
2023
Q2 | $2.99M | Hold |
148,090
| – | – | 0.18% | 82 |
|
|
2023
Q1 | $3.01M | Hold |
148,090
| – | – | 0.19% | 76 |
|
|
2022
Q4 | $3.09M | Hold |
148,090
| – | – | 0.21% | 77 |
|
|
2022
Q3 | $2.7M | Hold |
148,090
| – | – | 0.2% | 75 |
|
|
2022
Q2 | $2.98M | Hold |
148,090
| – | – | 0.21% | 73 |
|
|
2022
Q1 | $3.17M | Hold |
148,090
| – | – | 0.18% | 81 |
|
|
2021
Q4 | $2.99M | Hold |
148,090
| – | – | 0.18% | 71 |
|
|
2021
Q3 | $2.79M | Hold |
148,090
| – | – | 0.19% | 73 |
|
|
2021
Q2 | $2.86M | Sell |
148,090
-5,000
| -3% | -$97.1K | 0.19% | 75 |
|
|
2021
Q1 | $2.9M | Hold |
153,090
| – | – | 0.22% | 69 |
|
|
2020
Q4 | $2.68M | Buy |
153,090
+500
| +0.3% | +$8.47K | 0.22% | 67 |
|
|
2020
Q3 | $2.46M | Buy |
152,590
+150
| +0.1% | +$2.5K | 0.22% | 66 |
|
|
2020
Q2 | $2.47M | Buy |
152,440
+145
| +0.1% | +$2.34K | 0.24% | 63 |
|
|
2020
Q1 | $2.18M | Buy |
152,295
+175
| +0.1% | +$3.09K | 0.25% | 64 |
|
|
2019
Q4 | $2.98M | Buy |
152,120
+110
| +0.1% | +$2.1K | 0.27% | 66 |
|
|
2019
Q3 | $2.86M | Buy |
152,010
+120
| +0.1% | +$2.25K | 0.29% | 70 |
|
|
2019
Q2 | $2.87M | Buy |
151,890
+105
| +0.1% | +$1.97K | 0.29% | 62 |
|
|
2019
Q1 | $2.83M | Buy |
151,785
+120
| +0.1% | +$2.15K | 0.31% | 54 |
|
|
2018
Q4 | $2.56M | Buy |
151,665
+20,665
| +16% | +$367K | 0.36% | 50 |
|
|
2018
Q3 | $2.37M | Sell |
131,000
-3,990
| -3% | -$70.8K | 0.65% | 31 |
|
|
2018
Q2 | $2.29M | Hold |
134,990
| – | – | 0.71% | 28 |
|
|
2018
Q1 | $2.28M | Buy |
134,990
+200
| +0.1% | +$3.53K | 0.77% | 27 |
|
|
2017
Q4 | $2.43M | Sell |
134,790
-4,815
| -3% | -$84.2K | 0.81% | 27 |
|
|
2017
Q3 | $2.4M | Buy |
139,605
+175
| +0.1% | +$2.95K | 0.88% | 25 |
|
|
2017
Q2 | $2.32M | Buy |
139,430
+5,180
| +4% | +$86.9K | 0.91% | 23 |
|
|
2017
Q1 | $2.25M | Buy |
134,250
+180
| +0.1% | +$3K | 0.94% | 22 |
|
|
2016
Q4 | $2.21M | Buy |
134,070
+160
| +0.1% | +$2.58K | 0.98% | 20 |
|
|
2016
Q3 | $2.18M | Buy |
133,910
+10,170
| +8% | +$167K | 0.92% | 24 |
|
|
2016
Q2 | $2.03M | Buy |
123,740
+170
| +0.1% | +$2.71K | 0.9% | 18 |
|
|
2016
Q1 | $1.93M | Sell |
123,570
-14,825
| -11% | -$220K | 1.01% | 20 |
|
|
2015
Q4 | $2.03M | Sell |
138,395
-4,605
| -3% | -$68.1K | 1.05% | 21 |
|
|
2015
Q3 | $1.99M | Hold |
143,000
| – | – | 1.01% | 23 |
|
|
2015
Q2 | $2.1M | Buy |
143,000
+185
| +0.1% | +$2.83K | 0.94% | 27 |
|
|
2015
Q1 | $2.14M | Buy |
142,815
+5,185
| +4% | +$79.4K | 0.97% | 26 |
|
|
2014
Q4 | $2.11M | Buy |
137,630
+120
| +0.1% | +$1.83K | 1.11% | 21 |
|
|
2014
Q3 | $2.07M | Buy |
137,510
+3,615
| +3% | +$54.5K | 1.14% | 21 |
|
|
2014
Q2 | $2.02M | Buy |
133,895
+2,610
| +2% | +$38.4K | 1.14% | 22 |
|
|
2014
Q1 | $1.88M | Buy |
131,285
+12,605
| +11% | +$175K | 1.1% | 21 |
|
|
2013
Q4 | $1.67M | Buy |
+118,680
| New | +$1.64M | 1.12% | 19 |
|
Other funds holding HDV
Northeast Financial Consultants's HDV Position: Q2 2025 in Review
Northeast Financial Consultants reduced its iShares Core High Dividend ETF (HDV) stake by 0.59% in Q2 2025, selling an estimated $19.6K and leaving 142,780 shares worth $3.35M. The position accounts for 0.14% of the portfolio, ranked #82.
Northeast Financial Consultants first reported a position in HDV in Q4 2013 and has held it in 47 quarters since. The position peaked at $3.48M in Q1 2025. 756 funds tracked by Wall St. Rank hold HDV as of Q2 2025.
- Northeast Financial Consultants held 142,780 shares of iShares Core High Dividend ETF worth $3.35M as of Q2 2025.
- Northeast Financial Consultants sold 850 iShares Core High Dividend ETF shares in Q2 2025, an estimated $19.6K.
- iShares Core High Dividend ETF made up 0.14% of Northeast Financial Consultants's portfolio in Q2 2025, its #82 holding.
- Northeast Financial Consultants first reported a position in iShares Core High Dividend ETF in Q4 2013 and has held it in 47 quarters since.
- Northeast Financial Consultants's iShares Core High Dividend ETF position peaked at $3.48M in Q1 2025.
- 756 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2025.
Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.