SFA
Sequoia Financial Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
3,602
-105
| -3% | -$12.3K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $449K | Sell |
3,707
-1,220
| -25% | -$148K | ﹤0.01% | 887 |
|
|
2024
Q4 | $553K | Buy |
4,927
+2,345
| +91% | +$263K | 0.01% | 762 |
|
|
2024
Q3 | $304K | Hold |
2,582
| – | – | ﹤0.01% | 960 |
|
|
2024
Q2 | $281K | Sell |
2,582
-954
| -27% | -$104K | ﹤0.01% | 914 |
|
|
2024
Q1 | $390K | Sell |
3,536
-578
| -14% | -$63.7K | ﹤0.01% | 769 |
|
|
2023
Q4 | $420K | Hold |
4,114
| – | – | 0.01% | 793 |
|
|
2023
Q3 | $407K | Buy |
4,114
+1,128
| +38% | +$112K | 0.01% | 572 |
|
|
2023
Q2 | $301K | Sell |
2,986
-1,351
| -31% | -$136K | 0.01% | 698 |
|
|
2023
Q1 | $441K | Sell |
4,337
-498
| -10% | -$50.6K | 0.01% | 501 |
|
|
2022
Q4 | $504K | Buy |
4,835
+1,835
| +61% | +$191K | 0.01% | 433 |
|
|
2022
Q3 | $274K | Sell |
3,000
-1,114
| -27% | -$102K | 0.01% | 408 |
|
|
2022
Q2 | $413K | Sell |
4,114
-783
| -16% | -$78.6K | 0.01% | 366 |
|
|
2022
Q1 | $523K | Hold |
4,897
| – | – | 0.01% | 348 |
|
|
2021
Q4 | $495K | Buy |
+4,897
| New | +$495K | 0.01% | 326 |
|
|
2021
Q3 | – | Sell |
-3,697
| Closed | -$357K | – | 335 |
|
|
2021
Q2 | $357K | Buy |
3,697
+1,128
| +44% | +$109K | 0.01% | 339 |
|
|
2021
Q1 | $244K | Buy |
2,569
+106
| +4% | +$10.1K | 0.01% | 386 |
|
|
2020
Q4 | $216K | Sell |
2,463
-240
| -9% | -$21K | 0.01% | 381 |
|
|
2020
Q3 | $218K | Hold |
2,703
| – | – | 0.01% | 354 |
|
|
2020
Q2 | $219K | Sell |
2,703
-438
| -14% | -$35.5K | 0.01% | 334 |
|
|
2020
Q1 | $225K | Buy |
3,141
+70
| +2% | +$5.01K | 0.02% | 314 |
|
|
2019
Q4 | $301K | Buy |
3,071
+110
| +4% | +$10.8K | 0.02% | 299 |
|
|
2019
Q3 | $279K | Sell |
2,961
-1,190
| -29% | -$112K | 0.02% | 286 |
|
|
2019
Q2 | $392K | Buy |
4,151
+1,334
| +47% | +$126K | 0.03% | 235 |
|
|
2019
Q1 | $263K | Buy |
+2,817
| New | +$263K | 0.02% | 299 |
|