Patton Albertson Miller 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 | $292K | Hold |
10,760
| – | – | 0.03% | 185 |
|
|
2025
Q4 | $262K | Sell |
10,760
-2,125
| -16% | -$51.7K | 0.03% | 194 |
|
|
2025
Q3 | $316K | Sell |
12,885
-1,000
| -7% | -$24.2K | 0.04% | 181 |
|
|
2025
Q2 | $325K | Sell |
13,885
-21,790
| -61% | -$502K | 0.04% | 183 |
|
|
2025
Q1 | $864K | Sell |
35,675
-8,835
| -20% | -$207K | 0.13% | 123 |
|
|
2024
Q4 | $999K | Sell |
44,510
-15,340
| -26% | -$360K | 0.13% | 115 |
|
|
2024
Q3 | $1.41M | Sell |
59,850
-9,075
| -13% | -$208K | 0.19% | 97 |
|
|
2024
Q2 | $1.5M | Sell |
68,925
-53,490
| -44% | -$1.16M | 0.21% | 90 |
|
|
2024
Q1 | $2.7M | Sell |
122,415
-202,135
| -62% | -$4.25M | 0.4% | 82 |
|
|
2023
Q4 | $6.62M | Sell |
324,550
-85,035
| -21% | -$1.67M | 1.1% | 26 |
|
|
2023
Q3 | $8.1M | Sell |
409,585
-52,050
| -11% | -$1.07M | 1.59% | 8 |
|
|
2023
Q2 | $9.31M | Sell |
461,635
-81,065
| -15% | -$1.63M | 1.8% | 7 |
|
|
2023
Q1 | $11M | Buy |
542,700
+23,705
| +5% | +$487K | 2.02% | 5 |
|
|
2022
Q4 | $10.8M | Sell |
518,995
-193,600
| -27% | -$3.96M | 1.99% | 6 |
|
|
2022
Q3 | $13M | Buy |
712,595
+555,125
| +353% | +$11.2M | 2.8% | 3 |
|
|
2022
Q2 | $3.16M | Buy |
+157,470
| New | +$3.33M | 0.65% | 52 |
|
|
2020
Q2 | – | Sell |
-21,625
| Closed | -$309K | – | 211 |
|
|
2020
Q1 | $309K | Buy |
21,625
+3,375
| +18% | +$59.6K | 0.1% | 171 |
|
|
2019
Q4 | $358K | Hold |
18,250
| – | – | 0.09% | 188 |
|
|
2019
Q3 | $344K | Sell |
18,250
-5,450
| -23% | -$102K | 0.1% | 190 |
|
|
2019
Q2 | $439K | Buy |
+23,700
| New | +$445K | 0.13% | 165 |
|
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$117K | – | 184 |
|
|
2018
Q3 | $117K | Buy |
+6,700
| New | +$119K | 0.06% | 132 |
|
|
2018
Q2 | – | Sell |
-321,800
| Closed | -$5.44M | – | 120 |
|
|
2018
Q1 | $5.44M | Buy |
321,800
+4,195
| +1% | +$74.1K | 2.44% | 6 |
|
|
2017
Q4 | $5.73M | Buy |
317,605
+64,935
| +26% | +$1.14M | 2.34% | 6 |
|
|
2017
Q3 | $4.38M | Buy |
252,670
+5,235
| +2% | +$88.2K | 1.91% | 8 |
|
|
2017
Q2 | $4.18M | Buy |
247,435
+15,385
| +7% | +$258K | 1.86% | 9 |
|
|
2017
Q1 | $3.86M | Buy |
+232,050
| New | +$3.87M | 1.59% | 9 |
|
Other funds holding HDV
