SFMG Wealth Advisors’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 | $413K | Buy |
15,230
+85
| +0.6% | +$2.26K | 0.03% | 212 |
|
|
2025
Q4 | $368K | Buy |
15,145
+125
| +0.8% | +$3.04K | 0.02% | 219 |
|
|
2025
Q3 | $368K | Buy |
15,020
+90
| +0.6% | +$2.17K | 0.03% | 211 |
|
|
2025
Q2 | $350K | Buy |
14,930
+1,610
| +12% | +$37.1K | 0.03% | 192 |
|
|
2025
Q1 | $323K | Buy |
13,320
+80
| +0.6% | +$1.87K | 0.03% | 189 |
|
|
2024
Q4 | $297K | Buy |
13,240
+115
| +0.9% | +$2.7K | 0.02% | 200 |
|
|
2024
Q3 | $309K | Buy |
13,125
+120
| +0.9% | +$2.75K | 0.03% | 199 |
|
|
2024
Q2 | $283K | Buy |
13,005
+100
| +0.8% | +$2.18K | 0.02% | 199 |
|
|
2024
Q1 | $284K | Buy |
12,905
+20
| +0.2% | +$420 | 0.02% | 202 |
|
|
2023
Q4 | $263K | Sell |
12,885
-245
| -2% | -$4.83K | 0.02% | 205 |
|
|
2023
Q3 | $260K | Hold |
13,130
| – | – | 0.03% | 193 |
|
|
2023
Q2 | $265K | Buy |
13,130
+25
| +0.2% | +$503 | 0.03% | 190 |
|
|
2023
Q1 | $266K | Sell |
13,105
-22,760
| -63% | -$467K | 0.03% | 196 |
|
|
2022
Q4 | $748K | Sell |
35,865
-19,650
| -35% | -$402K | 0.08% | 105 |
|
|
2022
Q3 | $1.04M | Buy |
55,515
+9,590
| +21% | +$194K | 0.12% | 86 |
|
|
2022
Q2 | $922K | Buy |
45,925
+25,235
| +122% | +$533K | 0.11% | 91 |
|
|
2022
Q1 | $442K | Buy |
20,690
+6,485
| +46% | +$135K | 0.04% | 153 |
|
|
2021
Q4 | $287K | Buy |
+14,205
| New | +$279K | 0.03% | 206 |
|
|
2020
Q4 | – | Sell |
-33,885
| Closed | -$545K | – | 234 |
|
|
2020
Q3 | $545K | Sell |
33,885
-355
| -1% | -$5.91K | 0.08% | 99 |
|
|
2020
Q2 | $556K | Sell |
34,240
-2,230
| -6% | -$36K | 0.08% | 90 |
|
|
2020
Q1 | $522K | Sell |
36,470
-4,690
| -11% | -$82.9K | 0.08% | 72 |
|
|
2019
Q4 | $807K | Sell |
41,160
-8,805
| -18% | -$168K | 0.1% | 74 |
|
|
2019
Q3 | $941K | Sell |
49,965
-4,500
| -8% | -$84.6K | 0.13% | 56 |
|
|
2019
Q2 | $1.04M | Buy |
54,465
+755
| +1% | +$14.2K | 0.14% | 46 |
|
|
2019
Q1 | $1M | Hold |
53,710
| – | – | 0.14% | 45 |
|
|
2018
Q4 | $906K | Hold |
53,710
| – | – | 0.15% | 47 |
|
|
2018
Q3 | $955K | Sell |
53,710
-24,040
| -31% | -$426K | 0.15% | 43 |
|
|
2018
Q2 | $1.32M | Sell |
77,750
-22,315
| -22% | -$379K | 0.21% | 35 |
|
|
2018
Q1 | $1.69M | Sell |
100,065
-1,590
| -2% | -$28.1K | 0.29% | 28 |
|
|
2017
Q4 | $1.83M | Sell |
101,655
-7,125
| -7% | -$125K | 0.3% | 27 |
|
|
2017
Q3 | $1.87M | Sell |
108,780
-5,445
| -5% | -$91.8K | 0.37% | 28 |
|
|
2017
Q2 | $1.9M | Buy |
114,225
+5,265
| +5% | +$88.4K | 0.39% | 26 |
|
|
2017
Q1 | $1.83M | Sell |
108,960
-8,575
| -7% | -$143K | 0.37% | 27 |
|
|
2016
Q4 | $1.93M | Sell |
117,535
-4,695
| -4% | -$75.6K | 0.41% | 28 |
|
|
2016
Q3 | $1.99M | Sell |
122,230
-2,495
| -2% | -$41.1K | 0.44% | 28 |
|
|
2016
Q2 | $2.05M | Buy |
124,725
+11,260
| +10% | +$179K | 0.46% | 27 |
|
|
2016
Q1 | $1.77M | Sell |
113,465
-3,155
| -3% | -$46.9K | 0.39% | 32 |
|
|
2015
Q4 | $1.71M | Sell |
116,620
-40,895
| -26% | -$605K | 0.39% | 32 |
|
|
2015
Q3 | $2.19M | Sell |
157,515
-11,700
| -7% | -$170K | 0.53% | 22 |
|
|
2015
Q2 | $2.49M | Sell |
169,215
-6,430,415
| -97% | -$98.3M | 0.56% | 18 |
|
|
2015
Q1 | $99M | Buy |
6,599,630
+4,326,935
| +190% | +$66.2M | 7.99% | 3 |
|
|
2014
Q4 | $34.8M | Buy |
2,272,695
+116,760
| +5% | +$1.78M | 7.74% | 2 |
|
|
2014
Q3 | $32.4M | Buy |
2,155,935
+69,445
| +3% | +$1.05M | 10.16% | 2 |
|
|
2014
Q2 | $31.5M | Sell |
2,086,490
-15,545
| -0.7% | -$229K | 10.83% | 2 |
|
|
2014
Q1 | $30M | Buy |
2,102,035
+16,250
| +0.8% | +$225K | 10.11% | 2 |
|
|
2013
Q4 | $29.3M | Buy |
2,085,785
+63,895
| +3% | +$885K | 10.07% | 2 |
|
|
2013
Q3 | $26.8M | Buy |
2,021,890
+102,310
| +5% | +$1.38M | 10.74% | 2 |
|
|
2013
Q2 | $25.5M | Buy |
+1,919,580
| New | +$26M | 10.18% | 3 |
|
Other funds holding HDV
