Pinnacle Wealth Management Advisory 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 | $339K | Hold |
12,475
| – | – | 0.02% | 372 |
|
|
2025
Q4 | $303K | Hold |
12,475
| – | – | 0.02% | 409 |
|
|
2025
Q3 | $306K | Hold |
12,475
| – | – | 0.02% | 315 |
|
|
2025
Q2 | $292K | Sell |
12,475
-250
| -2% | -$5.76K | 0.02% | 301 |
|
|
2025
Q1 | $308K | Sell |
12,725
-9,375
| -42% | -$219K | 0.03% | 287 |
|
|
2024
Q4 | $496K | Buy |
22,100
+9,375
| +74% | +$220K | 0.05% | 199 |
|
|
2024
Q3 | $299K | Buy |
12,725
+150
| +1% | +$3.43K | 0.03% | 280 |
|
|
2024
Q2 | $273K | Hold |
12,575
| – | – | 0.03% | 280 |
|
|
2024
Q1 | $277K | Hold |
12,575
| – | – | 0.03% | 279 |
|
|
2023
Q4 | $257K | Sell |
12,575
-19,500
| -61% | -$384K | 0.03% | 279 |
|
|
2023
Q3 | $634K | Hold |
32,075
| – | – | 0.08% | 152 |
|
|
2023
Q2 | $647K | Hold |
32,075
| – | – | 0.08% | 154 |
|
|
2023
Q1 | $652K | Sell |
32,075
-21,870
| -41% | -$449K | 0.09% | 154 |
|
|
2022
Q4 | $1.12M | Buy |
53,945
+40,420
| +299% | +$827K | 0.17% | 107 |
|
|
2022
Q3 | $247K | Hold |
13,525
| – | – | 0.04% | 232 |
|
|
2022
Q2 | $272K | Hold |
13,525
| – | – | 0.04% | 236 |
|
|
2022
Q1 | $289K | Sell |
13,525
-1,750
| -11% | -$36.3K | 0.04% | 231 |
|
|
2021
Q4 | $309K | Hold |
15,275
| – | – | 0.05% | 213 |
|
|
2021
Q3 | $288K | Hold |
15,275
| – | – | 0.07% | 184 |
|
|
2021
Q2 | $295K | Hold |
15,275
| – | – | 0.07% | 180 |
|
|
2021
Q1 | $290K | Buy |
15,275
+3,250
| +27% | +$59.3K | 0.08% | 156 |
|
|
2020
Q4 | $211K | Buy |
+12,025
| New | +$204K | 0.06% | 177 |
|
|
2020
Q3 | – | Sell |
-43,025
| Closed | -$698K | – | 182 |
|
|
2020
Q2 | $698K | Buy |
+43,025
| New | +$695K | 0.26% | 92 |
|
|
2020
Q1 | – | Sell |
-24,525
| Closed | -$481K | – | 176 |
|
|
2019
Q4 | $481K | Hold |
24,525
| – | – | 0.18% | 112 |
|
|
2019
Q3 | $462K | Sell |
24,525
-150
| -0.6% | -$2.82K | 0.19% | 109 |
|
|
2019
Q2 | $466K | Buy |
24,675
+1,000
| +4% | +$18.8K | 0.2% | 112 |
|
|
2019
Q1 | $442K | Hold |
23,675
| – | – | 0.2% | 109 |
|
|
2018
Q4 | $400K | Buy |
23,675
+6,875
| +41% | +$122K | 0.22% | 110 |
|
|
2018
Q3 | $304K | Buy |
16,800
+1,625
| +11% | +$28.8K | 0.15% | 119 |
|
|
2018
Q2 | $258K | Hold |
15,175
| – | – | 0.14% | 120 |
|
|
2018
Q1 | $256K | Sell |
15,175
-725
| -5% | -$12.8K | 0.15% | 117 |
|
|
2017
Q4 | $287K | Sell |
15,900
-5,375
| -25% | -$94K | 0.16% | 116 |
|
|
2017
Q3 | $366K | Buy |
21,275
+1,625
| +8% | +$27.4K | 0.21% | 106 |
|
|
2017
Q2 | $327K | Buy |
19,650
+1,250
| +7% | +$21K | 0.2% | 110 |
|
|
2017
Q1 | $309K | Buy |
18,400
+4,250
| +30% | +$70.9K | 0.21% | 99 |
|
|
2016
Q4 | $233K | Buy |
14,150
+1,275
| +10% | +$20.5K | 0.17% | 114 |
|
|
2016
Q3 | $209K | Buy |
+12,875
| New | +$212K | 0.16% | 118 |
|
Other funds holding HDV
