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Nottingham 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 | $2.67M | Sell |
22,790
-34
| -0.1% | -$3.98K | 0.4% | 38 |
|
|
2025
Q1 | $2.76M | Sell |
22,824
-174
| -0.8% | -$21.1K | 0.42% | 41 |
|
|
2024
Q4 | $2.58M | Sell |
22,998
-10,752
| -32% | -$1.21M | 0.33% | 42 |
|
|
2024
Q3 | $3.97M | Buy |
33,750
+3,623
| +12% | +$426K | 0.44% | 38 |
|
|
2024
Q2 | $3.27M | Buy |
30,127
+2,711
| +10% | +$295K | 0.39% | 41 |
|
|
2024
Q1 | $2.3M | Buy |
27,416
+408
| +2% | +$34.2K | 0.28% | 42 |
|
|
2023
Q4 | $2.15M | Buy |
27,008
+676
| +3% | +$53.7K | 0.3% | 44 |
|
|
2023
Q3 | $1.99M | Buy |
26,332
+791
| +3% | +$59.7K | 0.31% | 43 |
|
|
2023
Q2 | $2.57M | Sell |
25,541
-3,317
| -11% | -$334K | 0.34% | 41 |
|
|
2023
Q1 | $2.93M | Sell |
28,858
-751
| -3% | -$76.3K | 0.39% | 43 |
|
|
2022
Q4 | $3.09M | Sell |
29,609
-8,297
| -22% | -$865K | 0.42% | 43 |
|
|
2022
Q3 | $3.51M | Sell |
37,906
-880
| -2% | -$81.5K | 0.51% | 38 |
|
|
2022
Q2 | $3.93M | Buy |
38,786
+2,400
| +7% | +$243K | 0.53% | 38 |
|
|
2022
Q1 | $3.9M | Buy |
36,386
+3,932
| +12% | +$422K | 0.46% | 37 |
|
|
2021
Q4 | $3.3M | Sell |
32,454
-11,359
| -26% | -$1.16M | 0.36% | 41 |
|
|
2021
Q3 | $4.19M | Buy |
43,813
+10,136
| +30% | +$968K | 0.42% | 41 |
|
|
2021
Q2 | $3.25M | Sell |
33,677
-823
| -2% | -$79.5K | 0.36% | 45 |
|
|
2021
Q1 | $3.28M | Buy |
34,500
+6,239
| +22% | +$593K | 0.37% | 43 |
|
|
2020
Q4 | $2.48M | Sell |
28,261
-13,233
| -32% | -$1.16M | 0.36% | 44 |
|
|
2020
Q3 | $3.36M | Sell |
41,494
-3,261
| -7% | -$264K | 0.43% | 40 |
|
|
2020
Q2 | $3.68K | Sell |
44,755
-1,759
| -4% | -$145 | 0.22% | 38 |
|
|
2020
Q1 | $3.43M | Sell |
46,514
-1,676
| -3% | -$124K | 0.52% | 38 |
|
|
2019
Q4 | $4.72M | Buy |
48,190
+770
| +2% | +$75.4K | 0.63% | 33 |
|
|
2019
Q3 | $4.47M | Buy |
47,420
+317
| +0.7% | +$29.9K | 0.59% | 33 |
|
|
2019
Q2 | $4.45M | Sell |
47,103
-52
| -0.1% | -$4.91K | 0.63% | 35 |
|
|
2019
Q1 | $4.42M | Sell |
47,155
-1,080
| -2% | -$101K | 0.64% | 34 |
|
|
2018
Q4 | $4.42M | Sell |
48,235
-125
| -0.3% | -$11.5K | 0.67% | 31 |
|
|
2018
Q3 | $4.43M | Sell |
48,360
-3,534
| -7% | -$324K | 0.67% | 33 |
|
|
2018
Q2 | $4.51M | Buy |
51,894
+1,830
| +4% | +$159K | 0.71% | 28 |
|
|
2018
Q1 | $4.34M | Sell |
50,064
-49,667
| -50% | -$4.31M | 0.74% | 27 |
|
|
2017
Q4 | $8.99M | Buy |
99,731
+892
| +0.9% | +$80.4K | 1.23% | 29 |
|
|
2017
Q3 | $8.5M | Sell |
98,839
-19,146
| -16% | -$1.65M | 1.2% | 30 |
|
|
2017
Q2 | $9.81M | Buy |
117,985
+149
| +0.1% | +$12.4K | 1.44% | 27 |
|
|
2017
Q1 | $9.88M | Buy |
117,836
+2,658
| +2% | +$223K | 1.55% | 22 |
|
|
2016
Q4 | $9.47M | Sell |
115,178
-47,465
| -29% | -$3.9M | 1.62% | 21 |
|
|
2016
Q3 | $13.2M | Sell |
162,643
-1,373
| -0.8% | -$112K | 2.34% | 17 |
|
|
2016
Q2 | $13.5M | Sell |
164,016
-2,098
| -1% | -$172K | 2.49% | 16 |
|
|
2016
Q1 | $12.2M | Hold |
166,114
| – | – | 2.27% | 17 |
|
|
2015
Q4 | $12.2M | Sell |
166,114
-5,245
| -3% | -$385K | 2.27% | 17 |
|
|
2015
Q3 | $11.9M | Buy |
171,359
+57,350
| +50% | +$3.99M | 2.16% | 18 |
|
|
2015
Q2 | $8.39M | Sell |
114,009
-116
| -0.1% | -$8.54K | 1.38% | 22 |
|
|
2015
Q1 | $8.56M | Buy |
114,125
+11,665
| +11% | +$875K | 1.41% | 22 |
|
|
2014
Q4 | $7.89M | Buy |
102,460
+1,087
| +1% | +$83.7K | 2% | 19 |
|
|
2014
Q3 | $7.63M | Buy |
101,373
+3,595
| +4% | +$270K | 2.65% | 13 |
|
|
2014
Q2 | $7.37M | Buy |
97,778
+19,097
| +24% | +$1.44M | 2.63% | 14 |
|
|
2014
Q1 | $5.62M | Sell |
78,681
-2,420
| -3% | -$173K | 2.18% | 16 |
|
|
2013
Q4 | $5.7M | Sell |
81,101
-1,137
| -1% | -$79.9K | 1.92% | 18 |
|
|
2013
Q3 | $5.45M | Buy |
82,238
+2,128
| +3% | +$141K | 1.99% | 19 |
|
|
2013
Q2 | $5.31M | Buy |
+80,110
| New | +$5.31M | 2.22% | 15 |
|