NAM
NTV Asset Management’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 | $10.6M | Buy |
90,076
+1,751
| +2% | +$205K | 1.26% | 13 |
|
|
2025
Q1 | $10.7M | Sell |
88,325
-420
| -0.5% | -$50.9K | 1.43% | 13 |
|
|
2024
Q4 | $9.96M | Sell |
88,745
-1,289
| -1% | -$145K | 1.31% | 14 |
|
|
2024
Q3 | $10.6M | Sell |
90,034
-382
| -0.4% | -$44.9K | 1.42% | 12 |
|
|
2024
Q2 | $9.83M | Buy |
90,416
+1,061
| +1% | +$115K | 1.41% | 12 |
|
|
2024
Q1 | $9.85M | Sell |
89,355
-2,204
| -2% | -$243K | 1.5% | 11 |
|
|
2023
Q4 | $9.34M | Buy |
91,559
+7,962
| +10% | +$812K | 1.57% | 11 |
|
|
2023
Q3 | $8.27M | Buy |
83,597
+350
| +0.4% | +$34.6K | 1.5% | 11 |
|
|
2023
Q2 | $8.39M | Buy |
83,247
+506
| +0.6% | +$51K | 1.46% | 12 |
|
|
2023
Q1 | $8.41M | Buy |
82,741
+467
| +0.6% | +$47.5K | 1.56% | 11 |
|
|
2022
Q4 | $8.58M | Buy |
82,274
+2,498
| +3% | +$260K | 1.68% | 11 |
|
|
2022
Q3 | $7.28M | Buy |
79,776
+2,325
| +3% | +$212K | 1.53% | 14 |
|
|
2022
Q2 | $7.78M | Buy |
77,451
+34
| +0% | +$3.41K | 1.52% | 13 |
|
|
2022
Q1 | $8.28M | Buy |
77,417
+7,925
| +11% | +$847K | 1.39% | 16 |
|
|
2021
Q4 | $7.02M | Sell |
69,492
-2,360
| -3% | -$238K | 1.16% | 18 |
|
|
2021
Q3 | $6.77M | Buy |
71,852
+1,473
| +2% | +$139K | 1.18% | 18 |
|
|
2021
Q2 | $6.79M | Sell |
70,379
-55
| -0.1% | -$5.31K | 1.2% | 18 |
|
|
2021
Q1 | $6.68M | Sell |
70,434
-1,548
| -2% | -$147K | 1.24% | 20 |
|
|
2020
Q4 | $6.31M | Buy |
71,982
+404
| +0.6% | +$35.4K | 1.27% | 19 |
|
|
2020
Q3 | $5.76M | Sell |
71,578
-3,568
| -5% | -$287K | 1.37% | 19 |
|
|
2020
Q2 | $6.1M | Sell |
75,146
-7,142
| -9% | -$580K | 1.58% | 17 |
|
|
2020
Q1 | $5.89M | Sell |
82,288
-1,285
| -2% | -$91.9K | 1.93% | 11 |
|
|
2019
Q4 | $8.2M | Buy |
83,573
+4,631
| +6% | +$454K | 2.09% | 9 |
|
|
2019
Q3 | $7.43M | Buy |
78,942
+2,010
| +3% | +$189K | 2.12% | 8 |
|
|
2019
Q2 | $7.27M | Sell |
76,932
-83
| -0.1% | -$7.84K | 2.09% | 9 |
|
|
2019
Q1 | $7.19M | Buy |
77,015
+56
| +0.1% | +$5.22K | 2.05% | 8 |
|
|
2018
Q4 | $6.49M | Buy |
76,959
+728
| +1% | +$61.4K | 2.1% | 7 |
|
|
2018
Q3 | $6.9M | Buy |
76,231
+1,560
| +2% | +$141K | 1.86% | 10 |
|
|
2018
Q2 | $6.35M | Buy |
74,671
+90
| +0.1% | +$7.65K | 1.79% | 11 |
|
|
2018
Q1 | $6.3M | Buy |
74,581
+1
| +0% | +$84 | 1.79% | 9 |
|
|
2017
Q4 | $6.72M | Buy |
74,580
+703
| +1% | +$63.4K | 1.87% | 7 |
|
|
2017
Q3 | $6.35M | Buy |
73,877
+501
| +0.7% | +$43.1K | 1.84% | 8 |
|
|
2017
Q2 | $6.1M | Buy |
73,376
+850
| +1% | +$70.7K | 1.86% | 7 |
|
|
2017
Q1 | $6.08M | Buy |
72,526
+2,552
| +4% | +$214K | 1.93% | 8 |
|
|
2016
Q4 | $5.76M | Buy |
69,974
+292
| +0.4% | +$24K | 1.99% | 7 |
|
|
2016
Q3 | $5.66M | Sell |
69,682
-150
| -0.2% | -$12.2K | 2.04% | 7 |
|
|
2016
Q2 | $5.74M | Sell |
69,832
-5,129
| -7% | -$421K | 2.17% | 7 |
|
|
2016
Q1 | $5.85M | Buy |
74,961
+13,227
| +21% | +$1.03M | 2.24% | 7 |
|
|
2015
Q4 | $4.53M | Sell |
61,734
-4,873
| -7% | -$358K | 1.79% | 10 |
|
|
2015
Q3 | $4.63M | Buy |
66,607
+2,291
| +4% | +$159K | 1.51% | 15 |
|
|
2015
Q2 | $4.73M | Buy |
64,316
+776
| +1% | +$57.1K | 1.39% | 17 |
|
|
2015
Q1 | $4.76M | Buy |
63,540
+751
| +1% | +$56.3K | 1.42% | 15 |
|
|
2014
Q4 | $4.81M | Buy |
62,789
+502
| +0.8% | +$38.4K | 1.42% | 14 |
|
|
2014
Q3 | $4.69M | Buy |
62,287
+4,486
| +8% | +$337K | 1.42% | 16 |
|
|
2014
Q2 | $4.36M | Buy |
57,801
+12,425
| +27% | +$937K | 1.32% | 17 |
|
|
2014
Q1 | $3.24M | Buy |
45,376
+503
| +1% | +$35.9K | 1.04% | 30 |
|
|
2013
Q4 | $3.15M | Buy |
44,873
+6,538
| +17% | +$459K | 1.07% | 25 |
|
|
2013
Q3 | $2.54M | Buy |
38,335
+2,918
| +8% | +$193K | 0.89% | 34 |
|
|
2013
Q2 | $2.35M | Buy |
+35,417
| New | +$2.35M | 0.85% | 35 |
|