SDAM
Shulman DeMeo Asset Management’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 | $4M | Sell |
34,169
-88
| -0.3% | -$10.3K | 0.99% | 10 |
|
|
2025
Q1 | $4.15M | Sell |
34,257
-78
| -0.2% | -$9.45K | 1.17% | 7 |
|
|
2024
Q4 | $3.85M | Sell |
34,335
-1,453
| -4% | -$163K | 1.04% | 9 |
|
|
2024
Q3 | $4.21M | Sell |
35,788
-79
| -0.2% | -$9.29K | 1.03% | 10 |
|
|
2024
Q2 | $3.9M | Sell |
35,867
-362
| -1% | -$39.3K | 1.02% | 11 |
|
|
2024
Q1 | $3.99M | Sell |
36,229
-1,225
| -3% | -$135K | 1.06% | 11 |
|
|
2023
Q4 | $3.82M | Sell |
37,454
-259
| -0.7% | -$26.4K | 1.08% | 11 |
|
|
2023
Q3 | $3.73M | Sell |
37,713
-264
| -0.7% | -$26.1K | 1.25% | 9 |
|
|
2023
Q2 | $3.83M | Sell |
37,977
-462
| -1% | -$46.6K | 1.15% | 10 |
|
|
2023
Q1 | $3.91M | Sell |
38,439
-2,180
| -5% | -$222K | 1.23% | 11 |
|
|
2022
Q4 | $4.23M | Sell |
40,619
-139
| -0.3% | -$14.5K | 1.41% | 9 |
|
|
2022
Q3 | $3.72M | Sell |
40,758
-246
| -0.6% | -$22.5K | 1.32% | 11 |
|
|
2022
Q2 | $4.12M | Sell |
41,004
-1,380
| -3% | -$139K | 1.36% | 11 |
|
|
2022
Q1 | $4.53M | Sell |
42,384
-2,335
| -5% | -$250K | 1.25% | 12 |
|
|
2021
Q4 | $4.52M | Buy |
+44,719
| New | +$4.52M | 1.18% | 12 |
|
|
2021
Q3 | – | Sell |
-44,853
| Closed | -$4.33M | – | 104 |
|
|
2021
Q2 | $4.33M | Sell |
44,853
-308
| -0.7% | -$29.7K | 1.68% | 6 |
|
|
2021
Q1 | $4.29M | Sell |
45,161
-1,138
| -2% | -$108K | 1.17% | 13 |
|
|
2020
Q4 | $4.06M | Buy |
46,299
+368
| +0.8% | +$32.3K | 1.16% | 14 |
|
|
2020
Q3 | $3.7M | Buy |
45,931
+364
| +0.8% | +$29.3K | 1.23% | 12 |
|
|
2020
Q2 | $3.7M | Sell |
45,567
-628
| -1% | -$51K | 1.43% | 10 |
|
|
2020
Q1 | $3.31M | Sell |
46,195
-2,400
| -5% | -$172K | 1.54% | 10 |
|
|
2019
Q4 | $4.77M | Buy |
48,595
+1,375
| +3% | +$135K | 1.65% | 10 |
|
|
2019
Q3 | $4.45M | Sell |
47,220
-1,908
| -4% | -$180K | 1.49% | 12 |
|
|
2019
Q2 | $4.64M | Sell |
49,128
-1,285
| -3% | -$121K | 1.71% | 9 |
|
|
2019
Q1 | $4.7M | Buy |
50,413
+437
| +0.9% | +$40.8K | 1.79% | 9 |
|
|
2018
Q4 | $4.22M | Buy |
+49,976
| New | +$4.22M | 2.33% | 5 |
|