Pettinga Financial Advisors’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
Q1 | – | Sell |
-3,150
| Closed | -$354K | – | 132 |
|
|
2024
Q4 | $354K | Buy |
3,150
+935
| +42% | +$105K | 0.08% | 99 |
|
|
2024
Q3 | $261K | Sell |
2,215
-25
| -1% | -$2.94K | 0.06% | 107 |
|
|
2024
Q2 | $243K | Sell |
2,240
-40
| -2% | -$4.35K | 0.06% | 112 |
|
|
2024
Q1 | $251K | Sell |
2,280
-195
| -8% | -$21.5K | 0.06% | 105 |
|
|
2023
Q4 | $252K | Sell |
2,475
-1,465
| -37% | -$149K | 0.07% | 107 |
|
|
2023
Q3 | $390K | Sell |
3,940
-150
| -4% | -$14.8K | 0.12% | 74 |
|
|
2023
Q2 | $412K | Sell |
4,090
-2,289
| -36% | -$231K | 0.12% | 70 |
|
|
2023
Q1 | $648K | Buy |
+6,379
| New | +$648K | 0.2% | 50 |
|
|
2022
Q3 | – | Sell |
-3,125
| Closed | -$314K | – | 98 |
|
|
2022
Q2 | $314K | Buy |
3,125
+75
| +2% | +$7.54K | 0.09% | 87 |
|
|
2022
Q1 | $326K | Sell |
3,050
-1,350
| -31% | -$144K | 0.08% | 83 |
|
|
2021
Q4 | $444K | Buy |
4,400
+1,775
| +68% | +$179K | 0.11% | 77 |
|
|
2021
Q3 | $247K | Buy |
2,625
+525
| +25% | +$49.4K | 0.06% | 96 |
|
|
2021
Q2 | $203K | Sell |
2,100
-200
| -9% | -$19.3K | 0.05% | 105 |
|
|
2021
Q1 | $218K | Buy |
+2,300
| New | +$218K | 0.06% | 92 |
|
|
2020
Q1 | – | Sell |
-16,625
| Closed | -$1.63M | – | 83 |
|
|
2019
Q4 | $1.63M | Buy |
16,625
+3,475
| +26% | +$341K | 0.87% | 26 |
|
|
2019
Q3 | $1.24M | Buy |
13,150
+2,750
| +26% | +$259K | 0.67% | 33 |
|
|
2019
Q2 | $983K | Buy |
10,400
+2,150
| +26% | +$203K | 0.51% | 35 |
|
|
2019
Q1 | $770K | Buy |
+8,250
| New | +$770K | 0.41% | 40 |
|