Patriot Investment Management Group’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 | $1.55M | Hold |
13,259
| – | – | 0.11% | 80 |
|
|
2025
Q1 | $1.61M | Hold |
13,259
| – | – | 0.12% | 75 |
|
|
2024
Q4 | $1.49M | Sell |
13,259
-300
| -2% | -$33.7K | 0.11% | 80 |
|
|
2024
Q3 | $1.59M | Buy |
13,559
+25
| +0.2% | +$2.94K | 0.12% | 78 |
|
|
2024
Q2 | $1.47M | Buy |
13,534
+45
| +0.3% | +$4.89K | 0.12% | 78 |
|
|
2024
Q1 | $1.49M | Hold |
13,489
| – | – | 0.12% | 79 |
|
|
2023
Q4 | $1.38M | Hold |
13,489
| – | – | 0.12% | 87 |
|
|
2023
Q3 | $1.33M | Sell |
13,489
-10,783
| -44% | -$1.07M | 0.12% | 82 |
|
|
2023
Q2 | $2.45M | Hold |
24,272
| – | – | 0.21% | 61 |
|
|
2023
Q1 | $2.47M | Sell |
24,272
-165
| -0.7% | -$16.8K | 0.22% | 58 |
|
|
2022
Q4 | $2.57M | Hold |
24,437
| – | – | 0.22% | 56 |
|
|
2022
Q3 | $2.23M | Hold |
24,437
| – | – | 0.23% | 59 |
|
|
2022
Q2 | $2.45M | Buy |
24,437
+9,281
| +61% | +$932K | 0.24% | 56 |
|
|
2022
Q1 | $1.62M | Buy |
15,156
+350
| +2% | +$37.4K | 0.14% | 82 |
|
|
2021
Q4 | $1.5M | Buy |
14,806
+100
| +0.7% | +$10.1K | 0.13% | 91 |
|
|
2021
Q3 | $1.39M | Buy |
14,706
+204
| +1% | +$19.2K | 0.13% | 89 |
|
|
2021
Q2 | $1.4M | Sell |
14,502
-736
| -5% | -$71K | 0.13% | 88 |
|
|
2021
Q1 | $1.45M | Buy |
15,238
+2,679
| +21% | +$254K | 0.14% | 85 |
|
|
2020
Q4 | $1.1M | Sell |
12,559
-2,587
| -17% | -$227K | 0.17% | 70 |
|
|
2020
Q3 | $1.22M | Sell |
15,146
-110
| -0.7% | -$8.85K | 0.15% | 80 |
|
|
2020
Q2 | $1.24M | Hold |
15,256
| – | – | 0.16% | 80 |
|
|
2020
Q1 | $1.09M | Sell |
15,256
-14
| -0.1% | -$1K | 0.17% | 75 |
|
|
2019
Q4 | $1.5M | Hold |
15,270
| – | – | 0.19% | 69 |
|
|
2019
Q3 | $1.41M | Sell |
15,270
-517
| -3% | -$47.8K | 0.2% | 69 |
|
|
2019
Q2 | $1.49M | Sell |
15,787
-315
| -2% | -$29.8K | 0.21% | 64 |
|
|
2019
Q1 | $1.5M | Buy |
+16,102
| New | +$1.5M | 0.22% | 63 |
|