Pinnacle Bancorp’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 | $33.9K | Hold |
1,250
| – | – | 0.01% | 509 |
|
|
2025
Q4 | $30.4K | Hold |
1,250
| – | – | 0.01% | 513 |
|
|
2025
Q3 | $30.6K | Hold |
1,250
| – | – | 0.01% | 532 |
|
|
2025
Q2 | $29.3K | Hold |
1,250
| – | – | 0.01% | 527 |
|
|
2025
Q1 | $30.3K | Hold |
1,250
| – | – | 0.01% | 512 |
|
|
2024
Q4 | $28.1K | Hold |
1,250
| – | – | 0.01% | 526 |
|
|
2024
Q3 | $29.4K | Sell |
1,250
-325
| -21% | -$7.44K | 0.01% | 506 |
|
|
2024
Q2 | $34.2K | Hold |
1,575
| – | – | 0.01% | 463 |
|
|
2024
Q1 | $34.7K | Sell |
1,575
-1,395
| -47% | -$29.3K | 0.01% | 465 |
|
|
2023
Q4 | $60.5K | Hold |
2,970
| – | – | 0.02% | 356 |
|
|
2023
Q3 | $58.7K | Sell |
2,970
-1,125
| -27% | -$23K | 0.02% | 342 |
|
|
2023
Q2 | $82.5K | Hold |
4,095
| – | – | 0.03% | 284 |
|
|
2023
Q1 | $83.2K | Hold |
4,095
| – | – | 0.03% | 280 |
|
|
2022
Q4 | $85K | Buy |
4,095
+1,840
| +82% | +$37.6K | 0.03% | 266 |
|
|
2022
Q3 | $41K | Sell |
2,255
-2,815
| -56% | -$56.9K | 0.02% | 348 |
|
|
2022
Q2 | $102K | Sell |
5,070
-2,705
| -35% | -$57.1K | 0.04% | 232 |
|
|
2022
Q1 | $166K | Sell |
7,775
-1,840
| -19% | -$38.2K | 0.06% | 191 |
|
|
2021
Q4 | $194K | Sell |
9,615
-630
| -6% | -$12.4K | 0.07% | 176 |
|
|
2021
Q3 | $193K | Buy |
10,245
+375
| +4% | +$7.26K | 0.08% | 168 |
|
|
2021
Q2 | $191K | Hold |
9,870
| – | – | 0.09% | 169 |
|
|
2021
Q1 | $187K | Hold |
9,870
| – | – | 0.09% | 165 |
|
|
2020
Q4 | $173K | Hold |
9,870
| – | – | 0.11% | 162 |
|
|
2020
Q3 | $159K | Hold |
9,870
| – | – | 0.11% | 150 |
|
|
2020
Q2 | $160K | Sell |
9,870
-500
| -5% | -$8.07K | 0.12% | 152 |
|
|
2020
Q1 | $148K | Hold |
10,370
| – | – | 0.13% | 148 |
|
|
2019
Q4 | $203K | Buy |
10,370
+500
| +5% | +$9.54K | 0.14% | 139 |
|
|
2019
Q3 | $186K | Hold |
9,870
| – | – | 0.11% | 139 |
|
|
2019
Q2 | $187K | Sell |
9,870
-330
| -3% | -$6.19K | 0.11% | 139 |
|
|
2019
Q1 | $190K | Hold |
10,200
| – | – | 0.11% | 137 |
|
|
2018
Q4 | $172K | Buy |
+10,200
| New | +$181K | 0.11% | 141 |
|
|
2017
Q1 | $171K | Buy |
+10,200
| New | +$170K | 0.12% | 122 |
|
Other funds holding HDV
