Patriot Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Hold |
66,295
| – | – | 0.11% | 80 |
|
|
2025
Q4 | $1.61M | Hold |
66,295
| – | – | 0.1% | 84 |
|
|
2025
Q3 | $1.62M | Hold |
66,295
| – | – | 0.11% | 82 |
|
|
2025
Q2 | $1.55M | Hold |
66,295
| – | – | 0.11% | 80 |
|
|
2025
Q1 | $1.61M | Hold |
66,295
| – | – | 0.12% | 75 |
|
|
2024
Q4 | $1.49M | Sell |
66,295
-1,500
| -2% | -$35.2K | 0.11% | 80 |
|
|
2024
Q3 | $1.59M | Buy |
67,795
+125
| +0.2% | +$2.86K | 0.12% | 78 |
|
|
2024
Q2 | $1.47M | Buy |
67,670
+225
| +0.3% | +$4.9K | 0.12% | 78 |
|
|
2024
Q1 | $1.49M | Hold |
67,445
| – | – | 0.12% | 79 |
|
|
2023
Q4 | $1.38M | Hold |
67,445
| – | – | 0.12% | 87 |
|
|
2023
Q3 | $1.33M | Sell |
67,445
-53,915
| -44% | -$1.1M | 0.12% | 82 |
|
|
2023
Q2 | $2.45M | Hold |
121,360
| – | – | 0.21% | 61 |
|
|
2023
Q1 | $2.47M | Sell |
121,360
-825
| -0.7% | -$16.9K | 0.22% | 58 |
|
|
2022
Q4 | $2.57M | Hold |
122,185
| – | – | 0.22% | 56 |
|
|
2022
Q3 | $2.23M | Hold |
122,185
| – | – | 0.23% | 59 |
|
|
2022
Q2 | $2.45M | Buy |
122,185
+46,405
| +61% | +$980K | 0.24% | 56 |
|
|
2022
Q1 | $1.62M | Buy |
75,780
+1,750
| +2% | +$36.3K | 0.14% | 82 |
|
|
2021
Q4 | $1.5M | Buy |
74,030
+500
| +0.7% | +$9.8K | 0.13% | 91 |
|
|
2021
Q3 | $1.39M | Buy |
73,530
+1,020
| +1% | +$19.7K | 0.13% | 89 |
|
|
2021
Q2 | $1.4M | Sell |
72,510
-3,680
| -5% | -$71.5K | 0.13% | 88 |
|
|
2021
Q1 | $1.45M | Buy |
76,190
+13,395
| +21% | +$244K | 0.14% | 85 |
|
|
2020
Q4 | $1.1M | Sell |
62,795
-12,935
| -17% | -$219K | 0.17% | 70 |
|
|
2020
Q3 | $1.22M | Sell |
75,730
-550
| -0.7% | -$9.15K | 0.15% | 80 |
|
|
2020
Q2 | $1.24M | Hold |
76,280
| – | – | 0.16% | 80 |
|
|
2020
Q1 | $1.09M | Sell |
76,280
-70
| -0.1% | -$1.24K | 0.17% | 75 |
|
|
2019
Q4 | $1.5M | Hold |
76,350
| – | – | 0.19% | 69 |
|
|
2019
Q3 | $1.41M | Sell |
76,350
-2,585
| -3% | -$48.6K | 0.2% | 69 |
|
|
2019
Q2 | $1.49M | Sell |
78,935
-1,575
| -2% | -$29.5K | 0.21% | 64 |
|
|
2019
Q1 | $1.5M | Buy |
+80,510
| New | +$1.45M | 0.22% | 63 |
|
Other funds holding HDV
