Pettinga Financial Advisors’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 | – | Sell |
-9,500
| Closed | -$231K | – | 153 |
|
|
2025
Q4 | $231K | Buy |
+9,500
| New | +$231K | 0.04% | 134 |
|
|
2025
Q1 | – | Sell |
-15,750
| Closed | -$354K | – | 132 |
|
|
2024
Q4 | $354K | Buy |
15,750
+4,675
| +42% | +$110K | 0.08% | 99 |
|
|
2024
Q3 | $261K | Sell |
11,075
-125
| -1% | -$2.86K | 0.06% | 107 |
|
|
2024
Q2 | $243K | Sell |
11,200
-200
| -2% | -$4.36K | 0.06% | 112 |
|
|
2024
Q1 | $251K | Sell |
11,400
-975
| -8% | -$20.5K | 0.06% | 105 |
|
|
2023
Q4 | $252K | Sell |
12,375
-7,325
| -37% | -$144K | 0.07% | 107 |
|
|
2023
Q3 | $390K | Sell |
19,700
-750
| -4% | -$15.3K | 0.12% | 74 |
|
|
2023
Q2 | $412K | Sell |
20,450
-11,445
| -36% | -$230K | 0.12% | 70 |
|
|
2023
Q1 | $648K | Buy |
+31,895
| New | +$655K | 0.2% | 50 |
|
|
2022
Q3 | – | Sell |
-15,625
| Closed | -$314K | – | 98 |
|
|
2022
Q2 | $314K | Buy |
15,625
+375
| +2% | +$7.92K | 0.09% | 87 |
|
|
2022
Q1 | $326K | Sell |
15,250
-6,750
| -31% | -$140K | 0.08% | 83 |
|
|
2021
Q4 | $444K | Buy |
22,000
+8,875
| +68% | +$174K | 0.11% | 77 |
|
|
2021
Q3 | $247K | Buy |
13,125
+2,625
| +25% | +$50.8K | 0.06% | 96 |
|
|
2021
Q2 | $203K | Sell |
10,500
-1,000
| -9% | -$19.4K | 0.05% | 105 |
|
|
2021
Q1 | $218K | Buy |
+11,500
| New | +$210K | 0.06% | 92 |
|
|
2020
Q1 | – | Sell |
-83,125
| Closed | -$1.63M | – | 83 |
|
|
2019
Q4 | $1.63M | Buy |
83,125
+17,375
| +26% | +$332K | 0.87% | 26 |
|
|
2019
Q3 | $1.24M | Buy |
65,750
+13,750
| +26% | +$258K | 0.67% | 33 |
|
|
2019
Q2 | $983K | Buy |
52,000
+10,750
| +26% | +$202K | 0.51% | 35 |
|
|
2019
Q1 | $770K | Buy |
+41,250
| New | +$741K | 0.41% | 40 |
|
Other funds holding HDV
