Roble Belko & Company’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 | $8K | Hold |
300
| – | – | ﹤0.01% | 315 |
|
|
2025
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 328 |
|
|
2025
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 296 |
|
|
2025
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 292 |
|
|
2025
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 271 |
|
|
2024
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 265 |
|
|
2024
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 251 |
|
|
2024
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 253 |
|
|
2024
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 257 |
|
|
2023
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 257 |
|
|
2023
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 232 |
|
|
2023
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 269 |
|
|
2022
Q3 | $5K | Sell |
300
-305
| -50% | -$6.16K | ﹤0.01% | 263 |
|
|
2022
Q2 | $12K | Buy |
605
+140
| +30% | +$2.96K | ﹤0.01% | 238 |
|
|
2022
Q1 | $10K | Buy |
+465
| New | +$9.65K | ﹤0.01% | 289 |
|
|
2021
Q3 | – | Sell |
-1,190
| Closed | -$23K | – | 331 |
|
|
2021
Q2 | $23K | Hold |
1,190
| – | – | 0.01% | 204 |
|
|
2021
Q1 | $23K | Hold |
1,190
| – | – | 0.01% | 196 |
|
|
2020
Q4 | $21K | Hold |
1,190
| – | – | 0.01% | 187 |
|
|
2020
Q3 | $19K | Hold |
1,190
| – | – | 0.01% | 187 |
|
|
2020
Q2 | $19K | Hold |
1,190
| – | – | 0.01% | 199 |
|
|
2020
Q1 | $17K | Hold |
1,190
| – | – | 0.01% | 201 |
|
|
2019
Q4 | $23K | Hold |
1,190
| – | – | 0.01% | 202 |
|
|
2019
Q3 | $22K | Hold |
1,190
| – | – | 0.01% | 192 |
|
|
2019
Q2 | $22K | Buy |
+1,190
| New | +$22.3K | 0.01% | 192 |
|
|
2019
Q1 | – | Sell |
-1,190
| Closed | -$20K | – | 317 |
|
|
2018
Q4 | $20K | Hold |
1,190
| – | – | 0.01% | 156 |
|
|
2018
Q3 | $22K | Hold |
1,190
| – | – | 0.01% | 154 |
|
|
2018
Q2 | $20K | Hold |
1,190
| – | – | 0.01% | 166 |
|
|
2018
Q1 | $20K | Hold |
1,190
| – | – | 0.01% | 176 |
|
|
2017
Q4 | $21K | Hold |
1,190
| – | – | 0.01% | 167 |
|
|
2017
Q3 | $20K | Hold |
1,190
| – | – | 0.01% | 141 |
|
|
2017
Q2 | $20K | Hold |
1,190
| – | – | 0.01% | 139 |
|
|
2017
Q1 | $20K | Hold |
1,190
| – | – | 0.01% | 142 |
|
|
2016
Q4 | $20K | Sell |
1,190
-600
| -34% | -$9.66K | 0.01% | 149 |
|
|
2016
Q3 | $29K | Hold |
1,790
| – | – | 0.02% | 136 |
|
|
2016
Q2 | $29K | Hold |
1,790
| – | – | 0.02% | 125 |
|
|
2016
Q1 | $28K | Hold |
1,790
| – | – | 0.02% | 118 |
|
|
2015
Q4 | $26K | Hold |
1,790
| – | – | 0.02% | 109 |
|
|
2015
Q3 | $25K | Buy |
+1,790
| New | +$25.9K | 0.02% | 107 |
|
Other funds holding HDV
