Patten & Patten’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 | $951K | Sell |
35,045
-1,815
| -5% | -$48.3K | 0.06% | 186 |
|
|
2025
Q4 | $896K | Sell |
36,860
-435
| -1% | -$10.6K | 0.05% | 193 |
|
|
2025
Q3 | $913K | Sell |
37,295
-1,195
| -3% | -$28.9K | 0.05% | 189 |
|
|
2025
Q2 | $902K | Buy |
38,490
+940
| +3% | +$21.7K | 0.06% | 180 |
|
|
2025
Q1 | $910K | Buy |
37,550
+1,300
| +4% | +$30.4K | 0.06% | 178 |
|
|
2024
Q4 | $814K | Sell |
36,250
-225
| -0.6% | -$5.29K | 0.05% | 183 |
|
|
2024
Q3 | $858K | Buy |
36,475
+3,950
| +12% | +$90.4K | 0.06% | 177 |
|
|
2024
Q2 | $707K | Hold |
32,525
| – | – | 0.05% | 181 |
|
|
2024
Q1 | $717K | Sell |
32,525
-15,210
| -32% | -$320K | 0.05% | 187 |
|
|
2023
Q4 | $974K | Sell |
47,735
-175
| -0.4% | -$3.45K | 0.08% | 150 |
|
|
2023
Q3 | $948K | Hold |
47,910
| – | – | 0.08% | 145 |
|
|
2023
Q2 | $966K | Sell |
47,910
-500
| -1% | -$10.1K | 0.08% | 145 |
|
|
2023
Q1 | $984K | Sell |
48,410
-345
| -0.7% | -$7.08K | 0.09% | 145 |
|
|
2022
Q4 | $1.02M | Sell |
48,755
-75
| -0.2% | -$1.53K | 0.09% | 136 |
|
|
2022
Q3 | $892K | Hold |
48,830
| – | – | 0.08% | 148 |
|
|
2022
Q2 | $981K | Sell |
48,830
-550
| -1% | -$11.6K | 0.09% | 145 |
|
|
2022
Q1 | $1.06M | Sell |
49,380
-1,100
| -2% | -$22.8K | 0.08% | 151 |
|
|
2021
Q4 | $1.02M | Sell |
50,480
-1,250
| -2% | -$24.5K | 0.07% | 153 |
|
|
2021
Q3 | $975K | Sell |
51,730
-500
| -1% | -$9.68K | 0.07% | 155 |
|
|
2021
Q2 | $1.01M | Sell |
52,230
-2,360
| -4% | -$45.9K | 0.08% | 153 |
|
|
2021
Q1 | $1.04M | Buy |
54,590
+75
| +0.1% | +$1.37K | 0.08% | 141 |
|
|
2020
Q4 | $956K | Buy |
54,515
+175
| +0.3% | +$2.96K | 0.08% | 146 |
|
|
2020
Q3 | $875K | Buy |
54,340
+850
| +2% | +$14.1K | 0.09% | 140 |
|
|
2020
Q2 | $868K | Sell |
53,490
-625
| -1% | -$10.1K | 0.1% | 136 |
|
|
2020
Q1 | $774K | Sell |
54,115
-2,875
| -5% | -$50.8K | 0.1% | 132 |
|
|
2019
Q4 | $1.12M | Buy |
56,990
+5,050
| +10% | +$96.4K | 0.11% | 125 |
|
|
2019
Q3 | $978K | Sell |
51,940
-1,725
| -3% | -$32.4K | 0.11% | 129 |
|
|
2019
Q2 | $1.01M | Sell |
53,665
-500
| -0.9% | -$9.38K | 0.11% | 130 |
|
|
2019
Q1 | $1.01M | Buy |
54,165
+375
| +0.7% | +$6.73K | 0.11% | 127 |
|
|
2018
Q4 | $908K | Hold |
53,790
| – | – | 0.11% | 126 |
|
|
2018
Q3 | $974K | Buy |
53,790
+25
| +0% | +$443 | 0.1% | 136 |
|
|
2018
Q2 | $914K | Buy |
53,765
+350
| +0.7% | +$5.95K | 0.09% | 140 |
|
|
2018
Q1 | $902K | Hold |
53,415
| – | – | 0.09% | 139 |
|
|
2017
Q4 | $963K | Sell |
53,415
-850
| -2% | -$14.9K | 0.1% | 137 |
|
|
2017
Q3 | $933K | Buy |
54,265
+175
| +0.3% | +$2.95K | 0.1% | 132 |
|
|
2017
Q2 | $899K | Buy |
54,090
+2,250
| +4% | +$37.8K | 0.1% | 129 |
|
|
2017
Q1 | $869K | Sell |
51,840
-300
| -0.6% | -$5K | 0.1% | 131 |
|
|
2016
Q4 | $858K | Sell |
52,140
-1,775
| -3% | -$28.6K | 0.11% | 127 |
|
|
2016
Q3 | $876K | Buy |
53,915
+20
| +0% | +$329 | 0.11% | 121 |
|
|
2016
Q2 | $885K | Buy |
53,895
+2,275
| +4% | +$36.2K | 0.12% | 115 |
|
|
2016
Q1 | $805K | Buy |
51,620
+1,030
| +2% | +$15.3K | 0.12% | 117 |
|
|
2015
Q4 | $743K | Sell |
50,590
-1,175
| -2% | -$17.4K | 0.1% | 123 |
|
|
2015
Q3 | $720K | Sell |
51,765
-3,355
| -6% | -$48.6K | 0.11% | 119 |
|
|
2015
Q2 | $811K | Buy |
55,120
+3,730
| +7% | +$57K | 0.12% | 122 |
|
|
2015
Q1 | $771K | Buy |
51,390
+125
| +0.2% | +$1.91K | 0.11% | 129 |
|
|
2014
Q4 | $785K | Sell |
51,265
-880
| -2% | -$13.4K | 0.12% | 125 |
|
|
2014
Q3 | $785K | Buy |
52,145
+1,200
| +2% | +$18.1K | 0.12% | 124 |
|
|
2014
Q2 | $768K | Sell |
50,945
-64,490
| -56% | -$949K | 0.12% | 123 |
|
|
2014
Q1 | $1.65M | Sell |
115,435
-5,375
| -4% | -$74.5K | 0.22% | 97 |
|
|
2013
Q4 | $1.7M | Sell |
120,810
-7,635
| -6% | -$106K | 0.24% | 91 |
|
|
2013
Q3 | $1.7M | Sell |
128,445
-6,940
| -5% | -$93.9K | 0.26% | 82 |
|
|
2013
Q2 | $1.8M | Buy |
+135,385
| New | +$1.83M | 0.29% | 79 |
|
Other funds holding HDV
