Patten & Patten’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 | $902K | Buy |
7,698
+188
| +3% | +$22K | 0.06% | 180 |
|
|
2025
Q1 | $910K | Buy |
7,510
+260
| +4% | +$31.5K | 0.06% | 178 |
|
|
2024
Q4 | $814K | Sell |
7,250
-45
| -0.6% | -$5.05K | 0.05% | 183 |
|
|
2024
Q3 | $858K | Buy |
7,295
+790
| +12% | +$92.9K | 0.06% | 177 |
|
|
2024
Q2 | $707K | Hold |
6,505
| – | – | 0.05% | 181 |
|
|
2024
Q1 | $717K | Sell |
6,505
-3,042
| -32% | -$335K | 0.05% | 187 |
|
|
2023
Q4 | $974K | Sell |
9,547
-35
| -0.4% | -$3.57K | 0.08% | 150 |
|
|
2023
Q3 | $948K | Hold |
9,582
| – | – | 0.08% | 145 |
|
|
2023
Q2 | $966K | Sell |
9,582
-100
| -1% | -$10.1K | 0.08% | 145 |
|
|
2023
Q1 | $984K | Sell |
9,682
-69
| -0.7% | -$7.01K | 0.09% | 145 |
|
|
2022
Q4 | $1.02M | Sell |
9,751
-15
| -0.2% | -$1.56K | 0.09% | 136 |
|
|
2022
Q3 | $892K | Hold |
9,766
| – | – | 0.08% | 148 |
|
|
2022
Q2 | $981K | Sell |
9,766
-110
| -1% | -$11.1K | 0.09% | 145 |
|
|
2022
Q1 | $1.06M | Sell |
9,876
-220
| -2% | -$23.5K | 0.08% | 151 |
|
|
2021
Q4 | $1.02M | Sell |
10,096
-250
| -2% | -$25.3K | 0.07% | 153 |
|
|
2021
Q3 | $975K | Sell |
10,346
-100
| -1% | -$9.42K | 0.07% | 155 |
|
|
2021
Q2 | $1.01M | Sell |
10,446
-472
| -4% | -$45.5K | 0.08% | 153 |
|
|
2021
Q1 | $1.04M | Buy |
10,918
+15
| +0.1% | +$1.42K | 0.08% | 141 |
|
|
2020
Q4 | $956K | Buy |
10,903
+35
| +0.3% | +$3.07K | 0.08% | 146 |
|
|
2020
Q3 | $875K | Buy |
10,868
+170
| +2% | +$13.7K | 0.09% | 140 |
|
|
2020
Q2 | $868K | Sell |
10,698
-125
| -1% | -$10.1K | 0.1% | 136 |
|
|
2020
Q1 | $774K | Sell |
10,823
-575
| -5% | -$41.1K | 0.1% | 132 |
|
|
2019
Q4 | $1.12M | Buy |
11,398
+1,010
| +10% | +$99.1K | 0.11% | 125 |
|
|
2019
Q3 | $978K | Sell |
10,388
-345
| -3% | -$32.5K | 0.11% | 129 |
|
|
2019
Q2 | $1.01M | Sell |
10,733
-100
| -0.9% | -$9.45K | 0.11% | 130 |
|
|
2019
Q1 | $1.01M | Buy |
10,833
+75
| +0.7% | +$7K | 0.11% | 127 |
|
|
2018
Q4 | $908K | Hold |
10,758
| – | – | 0.11% | 126 |
|
|
2018
Q3 | $974K | Buy |
10,758
+5
| +0% | +$453 | 0.1% | 136 |
|
|
2018
Q2 | $914K | Buy |
10,753
+70
| +0.7% | +$5.95K | 0.09% | 140 |
|
|
2018
Q1 | $902K | Hold |
10,683
| – | – | 0.09% | 139 |
|
|
2017
Q4 | $963K | Sell |
10,683
-170
| -2% | -$15.3K | 0.1% | 137 |
|
|
2017
Q3 | $933K | Buy |
10,853
+35
| +0.3% | +$3.01K | 0.1% | 132 |
|
|
2017
Q2 | $899K | Buy |
10,818
+450
| +4% | +$37.4K | 0.1% | 129 |
|
|
2017
Q1 | $869K | Sell |
10,368
-60
| -0.6% | -$5.03K | 0.1% | 131 |
|
|
2016
Q4 | $858K | Sell |
10,428
-355
| -3% | -$29.2K | 0.11% | 127 |
|
|
2016
Q3 | $876K | Buy |
10,783
+4
| +0% | +$325 | 0.11% | 121 |
|
|
2016
Q2 | $885K | Buy |
10,779
+455
| +4% | +$37.4K | 0.12% | 115 |
|
|
2016
Q1 | $805K | Buy |
10,324
+206
| +2% | +$16.1K | 0.12% | 117 |
|
|
2015
Q4 | $743K | Sell |
10,118
-235
| -2% | -$17.3K | 0.1% | 123 |
|
|
2015
Q3 | $720K | Sell |
10,353
-671
| -6% | -$46.7K | 0.11% | 119 |
|
|
2015
Q2 | $811K | Buy |
11,024
+746
| +7% | +$54.9K | 0.12% | 122 |
|
|
2015
Q1 | $771K | Buy |
10,278
+25
| +0.2% | +$1.88K | 0.11% | 129 |
|
|
2014
Q4 | $785K | Sell |
10,253
-176
| -2% | -$13.5K | 0.12% | 125 |
|
|
2014
Q3 | $785K | Buy |
10,429
+240
| +2% | +$18.1K | 0.12% | 124 |
|
|
2014
Q2 | $768K | Sell |
10,189
-12,898
| -56% | -$972K | 0.12% | 123 |
|
|
2014
Q1 | $1.65M | Sell |
23,087
-1,075
| -4% | -$76.8K | 0.22% | 97 |
|
|
2013
Q4 | $1.7M | Sell |
24,162
-1,527
| -6% | -$107K | 0.24% | 91 |
|
|
2013
Q3 | $1.7M | Sell |
25,689
-1,388
| -5% | -$92K | 0.26% | 82 |
|
|
2013
Q2 | $1.8M | Buy |
+27,077
| New | +$1.8M | 0.29% | 79 |
|