Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
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|
2025
Q1 | $1.18M | Buy |
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|
2024
Q4 | $1.09M | Buy |
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|
2024
Q3 | $926K | Buy |
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|
2024
Q2 | $739K | Buy |
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|
2024
Q1 | $742K | Buy |
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|
2023
Q4 | $663K | Buy |
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|
2023
Q3 | $629K | Sell |
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|
2023
Q2 | $680K | Hold |
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|
2023
Q1 | $686K | Sell |
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|
2022
Q4 | $707K | Buy |
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|
2022
Q3 | $472K | Buy |
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|
2022
Q2 | $500K | Sell |
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|
2022
Q1 | $536K | Buy |
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|
2021
Q4 | $431K | Buy |
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|
2021
Q3 | $349K | Buy |
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|
2021
Q2 | $324K | Sell |
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|
2021
Q1 | $328K | Sell |
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|
2020
Q4 | $343K | Hold |
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|
2020
Q3 | $315K | Hold |
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|
2020
Q2 | $317K | Hold |
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|
2020
Q1 | $280K | Sell |
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|
2019
Q4 | $434K | Sell |
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|
2019
Q3 | $428K | Buy |
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|
2019
Q2 | $417K | Buy |
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|
2019
Q1 | $411K | Buy |
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|
2018
Q4 | $343K | Sell |
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|
2018
Q3 | $390K | Hold |
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|
2018
Q2 | $366K | Sell |
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|
2018
Q1 | $392K | Sell |
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|
2017
Q4 | $420K | Sell |
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|
2017
Q3 | $401K | Buy |
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|
2017
Q2 | $390K | Sell |
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|
2017
Q1 | $422K | Hold |
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|
2016
Q4 | $413K | Hold |
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|
2016
Q3 | $402K | Sell |
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|
2016
Q2 | $442K | Hold |
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|
2016
Q1 | $420K | Sell |
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|
2015
Q4 | $402K | Sell |
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|
2015
Q3 | $501K | Sell |
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|
2015
Q2 | $663K | Sell |
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|
2015
Q1 | $824K | Sell |
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|
2014
Q4 | $943K | Buy |
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