Pinnacle Bancorp’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 | $29.3K | Hold |
250
| – | – | 0.01% | 527 |
|
|
2025
Q1 | $30.3K | Hold |
250
| – | – | 0.01% | 512 |
|
|
2024
Q4 | $28.1K | Hold |
250
| – | – | 0.01% | 526 |
|
|
2024
Q3 | $29.4K | Sell |
250
-65
| -21% | -$7.65K | 0.01% | 506 |
|
|
2024
Q2 | $34.2K | Hold |
315
| – | – | 0.01% | 463 |
|
|
2024
Q1 | $34.7K | Sell |
315
-279
| -47% | -$30.7K | 0.01% | 465 |
|
|
2023
Q4 | $60.5K | Hold |
594
| – | – | 0.02% | 356 |
|
|
2023
Q3 | $58.7K | Sell |
594
-225
| -27% | -$22.2K | 0.02% | 342 |
|
|
2023
Q2 | $82.5K | Hold |
819
| – | – | 0.03% | 284 |
|
|
2023
Q1 | $83.2K | Hold |
819
| – | – | 0.03% | 280 |
|
|
2022
Q4 | $85K | Buy |
819
+368
| +82% | +$38.2K | 0.03% | 266 |
|
|
2022
Q3 | $41K | Sell |
451
-563
| -56% | -$51.2K | 0.02% | 348 |
|
|
2022
Q2 | $102K | Sell |
1,014
-541
| -35% | -$54.4K | 0.04% | 232 |
|
|
2022
Q1 | $166K | Sell |
1,555
-368
| -19% | -$39.3K | 0.06% | 191 |
|
|
2021
Q4 | $194K | Sell |
1,923
-126
| -6% | -$12.7K | 0.07% | 176 |
|
|
2021
Q3 | $193K | Buy |
2,049
+75
| +4% | +$7.06K | 0.08% | 168 |
|
|
2021
Q2 | $191K | Hold |
1,974
| – | – | 0.09% | 169 |
|
|
2021
Q1 | $187K | Hold |
1,974
| – | – | 0.09% | 165 |
|
|
2020
Q4 | $173K | Hold |
1,974
| – | – | 0.11% | 162 |
|
|
2020
Q3 | $159K | Hold |
1,974
| – | – | 0.11% | 150 |
|
|
2020
Q2 | $160K | Sell |
1,974
-100
| -5% | -$8.11K | 0.12% | 152 |
|
|
2020
Q1 | $148K | Hold |
2,074
| – | – | 0.13% | 148 |
|
|
2019
Q4 | $203K | Buy |
2,074
+100
| +5% | +$9.79K | 0.14% | 139 |
|
|
2019
Q3 | $186K | Hold |
1,974
| – | – | 0.11% | 139 |
|
|
2019
Q2 | $187K | Sell |
1,974
-66
| -3% | -$6.25K | 0.11% | 139 |
|
|
2019
Q1 | $190K | Hold |
2,040
| – | – | 0.11% | 137 |
|
|
2018
Q4 | $172K | Buy |
+2,040
| New | +$172K | 0.11% | 141 |
|
|
2017
Q1 | $171K | Buy |
+2,040
| New | +$171K | 0.12% | 122 |
|