PG
Patten Group’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 | $1.09M | Sell |
9,280
-435
| -4% | -$51K | 0.23% | 122 |
|
|
2025
Q1 | $1.18M | Buy |
9,715
+47
| +0.5% | +$5.69K | 0.27% | 109 |
|
|
2024
Q4 | $1.09M | Buy |
9,668
+1,798
| +23% | +$202K | 0.24% | 116 |
|
|
2024
Q3 | $926K | Buy |
7,870
+1,071
| +16% | +$126K | 0.21% | 135 |
|
|
2024
Q2 | $739K | Buy |
6,799
+64
| +1% | +$6.96K | 0.17% | 141 |
|
|
2024
Q1 | $742K | Buy |
6,735
+233
| +4% | +$25.7K | 0.18% | 141 |
|
|
2023
Q4 | $663K | Buy |
6,502
+141
| +2% | +$14.4K | 0.18% | 140 |
|
|
2023
Q3 | $629K | Sell |
6,361
-389
| -6% | -$38.5K | 0.19% | 140 |
|
|
2023
Q2 | $680K | Hold |
6,750
| – | – | 0.1% | 138 |
|
|
2023
Q1 | $686K | Sell |
6,750
-28
| -0.4% | -$2.85K | 0.21% | 138 |
|
|
2022
Q4 | $707K | Buy |
6,778
+1,791
| +36% | +$187K | 0.22% | 130 |
|
|
2022
Q3 | $472K | Buy |
4,987
+29
| +0.6% | +$2.75K | 0.16% | 151 |
|
|
2022
Q2 | $500K | Sell |
4,958
-52
| -1% | -$5.24K | 0.16% | 148 |
|
|
2022
Q1 | $536K | Buy |
5,010
+741
| +17% | +$79.3K | 0.15% | 155 |
|
|
2021
Q4 | $431K | Buy |
4,269
+565
| +15% | +$57K | 0.11% | 179 |
|
|
2021
Q3 | $349K | Buy |
3,704
+346
| +10% | +$32.6K | 0.1% | 191 |
|
|
2021
Q2 | $324K | Sell |
3,358
-101
| -3% | -$9.75K | 0.1% | 201 |
|
|
2021
Q1 | $328K | Sell |
3,459
-451
| -12% | -$42.8K | 0.11% | 193 |
|
|
2020
Q4 | $343K | Hold |
3,910
| – | – | 0.09% | 183 |
|
|
2020
Q3 | $315K | Hold |
3,910
| – | – | 0.12% | 171 |
|
|
2020
Q2 | $317K | Hold |
3,910
| – | – | 0.14% | 159 |
|
|
2020
Q1 | $280K | Sell |
3,910
-520
| -12% | -$37.2K | 0.14% | 144 |
|
|
2019
Q4 | $434K | Sell |
4,430
-117
| -3% | -$11.5K | 0.16% | 140 |
|
|
2019
Q3 | $428K | Buy |
4,547
+130
| +3% | +$12.2K | 0.17% | 132 |
|
|
2019
Q2 | $417K | Buy |
4,417
+12
| +0.3% | +$1.13K | 0.17% | 136 |
|
|
2019
Q1 | $411K | Buy |
4,405
+340
| +8% | +$31.7K | 0.18% | 128 |
|
|
2018
Q4 | $343K | Sell |
4,065
-247
| -6% | -$20.8K | 0.16% | 127 |
|
|
2018
Q3 | $390K | Hold |
4,312
| – | – | 0.15% | 142 |
|
|
2018
Q2 | $366K | Sell |
4,312
-325
| -7% | -$27.6K | 0.15% | 137 |
|
|
2018
Q1 | $392K | Sell |
4,637
-20
| -0.4% | -$1.69K | 0.16% | 131 |
|
|
2017
Q4 | $420K | Sell |
4,657
-10
| -0.2% | -$902 | 0.17% | 134 |
|
|
2017
Q3 | $401K | Buy |
4,667
+62
| +1% | +$5.33K | 0.16% | 136 |
|
|
2017
Q2 | $390K | Sell |
4,605
-425
| -8% | -$36K | 0.16% | 136 |
|
|
2017
Q1 | $422K | Hold |
5,030
| – | – | 0.18% | 118 |
|
|
2016
Q4 | $413K | Hold |
5,030
| – | – | 0.19% | 117 |
|
|
2016
Q3 | $402K | Sell |
5,030
-350
| -7% | -$28K | 0.19% | 115 |
|
|
2016
Q2 | $442K | Hold |
5,380
| – | – | 0.21% | 112 |
|
|
2016
Q1 | $420K | Sell |
5,380
-100
| -2% | -$7.8K | 0.2% | 113 |
|
|
2015
Q4 | $402K | Sell |
5,480
-1,895
| -26% | -$139K | 0.19% | 112 |
|
|
2015
Q3 | $501K | Sell |
7,375
-1,635
| -18% | -$111K | 0.26% | 95 |
|
|
2015
Q2 | $663K | Sell |
9,010
-1,990
| -18% | -$146K | 0.31% | 79 |
|
|
2015
Q1 | $824K | Sell |
11,000
-1,315
| -11% | -$98.5K | 0.42% | 68 |
|
|
2014
Q4 | $943K | Buy |
+12,315
| New | +$943K | 0.46% | 60 |
|