Roman Butler Fullerton & Co’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 | $459K | Buy |
3,831
+7
| +0.2% | +$839 | 0.14% | 152 |
|
|
2025
Q1 | $432K | Buy |
3,824
+5
| +0.1% | +$565 | 0.17% | 138 |
|
|
2024
Q4 | $442K | Buy |
3,819
+88
| +2% | +$10.2K | 0.14% | 148 |
|
|
2024
Q3 | $442K | Buy |
3,731
+7
| +0.2% | +$830 | 0.13% | 161 |
|
|
2024
Q2 | $404K | Sell |
3,724
-333
| -8% | -$36.1K | 0.13% | 157 |
|
|
2024
Q1 | $441K | Sell |
4,057
-995
| -20% | -$108K | 0.17% | 137 |
|
|
2023
Q4 | $526K | Buy |
5,052
+7
| +0.1% | +$728 | 0.2% | 122 |
|
|
2023
Q3 | $491K | Sell |
5,045
-8
| -0.2% | -$779 | 0.23% | 105 |
|
|
2023
Q2 | $513K | Buy |
5,053
+346
| +7% | +$35.1K | 0.24% | 104 |
|
|
2023
Q1 | $483K | Buy |
4,707
+307
| +7% | +$31.5K | 0.24% | 111 |
|
|
2022
Q4 | $466K | Buy |
4,400
+8
| +0.2% | +$848 | 0.24% | 112 |
|
|
2022
Q3 | $413K | Buy |
4,392
+9
| +0.2% | +$846 | 0.26% | 107 |
|
|
2022
Q2 | $439K | Sell |
4,383
-230
| -5% | -$23K | 0.24% | 112 |
|
|
2022
Q1 | $493K | Buy |
4,613
+5
| +0.1% | +$534 | 0.23% | 115 |
|
|
2021
Q4 | $465K | Buy |
4,608
+7
| +0.2% | +$706 | 0.21% | 113 |
|
|
2021
Q3 | $443K | Buy |
4,601
+597
| +15% | +$57.5K | 0.21% | 121 |
|
|
2021
Q2 | $387K | Buy |
4,004
+5
| +0.1% | +$483 | 0.19% | 128 |
|
|
2021
Q1 | $384K | Sell |
3,999
-694
| -15% | -$66.6K | 0.19% | 131 |
|
|
2020
Q4 | $411K | Buy |
4,693
+8
| +0.2% | +$701 | 0.24% | 108 |
|
|
2020
Q3 | $377K | Sell |
4,685
-59
| -1% | -$4.75K | 0.25% | 105 |
|
|
2020
Q2 | $385K | Sell |
4,744
-1,427
| -23% | -$116K | 0.27% | 105 |
|
|
2020
Q1 | $442K | Sell |
6,171
-1,174
| -16% | -$84.1K | 0.39% | 79 |
|
|
2019
Q4 | $720K | Sell |
7,345
-1,922
| -21% | -$188K | 0.48% | 72 |
|
|
2019
Q3 | $873K | Buy |
9,267
+18
| +0.2% | +$1.7K | 0.6% | 58 |
|
|
2019
Q2 | $874K | Buy |
9,249
+15
| +0.2% | +$1.42K | 0.59% | 51 |
|
|
2019
Q1 | $861K | Buy |
9,234
+823
| +10% | +$76.7K | 0.6% | 52 |
|
|
2018
Q4 | $722K | Buy |
+8,411
| New | +$722K | 0.61% | 58 |
|