Patriot Financial Group Insurance Agency’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
1,791
-96
| -5% | -$11.2K | 0.02% | 479 |
|
|
2025
Q1 | $229K | Buy |
+1,887
| New | +$229K | 0.03% | 432 |
|
|
2023
Q4 | – | Sell |
-14,455
| Closed | -$1.43M | – | 476 |
|
|
2023
Q3 | $1.43M | Buy |
14,455
+1,396
| +11% | +$138K | 0.3% | 79 |
|
|
2023
Q2 | $1.32M | Buy |
13,059
+786
| +6% | +$79.2K | 0.25% | 97 |
|
|
2023
Q1 | $1.25M | Buy |
12,273
+308
| +3% | +$31.3K | 0.25% | 94 |
|
|
2022
Q4 | $1.25M | Buy |
11,965
+3,754
| +46% | +$391K | 0.17% | 77 |
|
|
2022
Q3 | $750K | Buy |
8,211
+3,515
| +75% | +$321K | 0.18% | 140 |
|
|
2022
Q2 | $472K | Buy |
4,696
+4,409
| +1,536% | +$443K | 0.1% | 211 |
|
|
2022
Q1 | $31K | Hold |
287
| – | – | 0.01% | 929 |
|
|
2021
Q4 | $29K | Sell |
287
-253
| -47% | -$25.6K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $51K | Buy |
540
+253
| +88% | +$23.9K | 0.01% | 861 |
|
|
2021
Q2 | $28K | Hold |
287
| – | – | 0.01% | 1042 |
|
|
2021
Q1 | $27K | Hold |
287
| – | – | 0.01% | 984 |
|
|
2020
Q4 | $25K | Buy |
287
+109
| +61% | +$9.5K | 0.01% | 901 |
|
|
2020
Q3 | $14K | Buy |
+178
| New | +$14K | ﹤0.01% | 919 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$36K | – | 1730 |
|
|
2020
Q1 | $36K | Sell |
500
-125
| -20% | -$9K | 0.02% | 516 |
|
|
2019
Q4 | $61K | Hold |
625
| – | – | 0.02% | 436 |
|
|
2019
Q3 | $59K | Hold |
625
| – | – | 0.03% | 419 |
|
|
2019
Q2 | $59K | Hold |
625
| – | – | 0.03% | 408 |
|
|
2019
Q1 | $58K | Buy |
625
+445
| +247% | +$41.3K | 0.03% | 360 |
|
|
2018
Q4 | $15K | Sell |
180
-33
| -15% | -$2.75K | 0.01% | 530 |
|
|
2018
Q3 | $19K | Buy |
213
+88
| +70% | +$7.85K | 0.01% | 491 |
|
|
2018
Q2 | $11K | Sell |
125
-526
| -81% | -$46.3K | 0.01% | 384 |
|
|
2018
Q1 | $54K | Buy |
651
+400
| +159% | +$33.2K | 0.04% | 299 |
|
|
2017
Q4 | $22K | Buy |
251
+38
| +18% | +$3.33K | 0.02% | 432 |
|
|
2017
Q3 | $18K | Hold |
213
| – | – | 0.02% | 432 |
|
|
2017
Q2 | $18K | Buy |
+213
| New | +$18K | 0.02% | 409 |
|
|
2017
Q1 | – | Sell |
-213
| Closed | -$18K | – | 829 |
|
|
2016
Q4 | $18K | Buy |
+213
| New | +$18K | 0.02% | 359 |
|