SMC
Smith, Moore & Co’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 | $319K | Sell |
2,720
-661
| -20% | -$77.4K | 0.03% | 384 |
|
|
2025
Q1 | $410K | Buy |
3,381
+4
| +0.1% | +$485 | 0.04% | 311 |
|
|
2024
Q4 | $379K | Buy |
3,377
+2
| +0.1% | +$225 | 0.03% | 324 |
|
|
2024
Q3 | $397K | Buy |
3,375
+6
| +0.2% | +$706 | 0.04% | 311 |
|
|
2024
Q2 | $366K | Sell |
3,369
-17
| -0.5% | -$1.85K | 0.04% | 313 |
|
|
2024
Q1 | $373K | Buy |
3,386
+5
| +0.1% | +$551 | 0.04% | 314 |
|
|
2023
Q4 | $345K | Sell |
3,381
-179
| -5% | -$18.3K | 0.04% | 307 |
|
|
2023
Q3 | $352K | Sell |
3,560
-51
| -1% | -$5.04K | 0.05% | 288 |
|
|
2023
Q2 | $364K | Buy |
3,611
+5
| +0.1% | +$504 | 0.05% | 288 |
|
|
2023
Q1 | $367K | Buy |
3,606
+152
| +4% | +$15.5K | 0.05% | 282 |
|
|
2022
Q4 | $360K | Buy |
3,454
+7
| +0.2% | +$730 | 0.05% | 273 |
|
|
2022
Q3 | $315K | Buy |
3,447
+193
| +6% | +$17.6K | 0.05% | 286 |
|
|
2022
Q2 | $327K | Buy |
3,254
+26
| +0.8% | +$2.61K | 0.05% | 286 |
|
|
2022
Q1 | $345K | Buy |
3,228
+4
| +0.1% | +$428 | 0.05% | 299 |
|
|
2021
Q4 | $326K | Buy |
3,224
+1,067
| +49% | +$108K | 0.05% | 314 |
|
|
2021
Q3 | $203K | Buy |
2,157
+4
| +0.2% | +$376 | 0.03% | 383 |
|
|
2021
Q2 | $208K | Sell |
2,153
-309
| -13% | -$29.9K | 0.03% | 375 |
|
|
2021
Q1 | $234K | Sell |
2,462
-1,353
| -35% | -$129K | 0.04% | 329 |
|
|
2020
Q4 | $334K | Sell |
3,815
-1,964
| -34% | -$172K | 0.06% | 252 |
|
|
2020
Q3 | $465K | Sell |
5,779
-2,344
| -29% | -$189K | 0.1% | 200 |
|
|
2020
Q2 | $659K | Sell |
8,123
-2,003
| -20% | -$162K | 0.15% | 134 |
|
|
2020
Q1 | $725K | Sell |
10,126
-7,560
| -43% | -$541K | 0.19% | 105 |
|
|
2019
Q4 | $1.73M | Sell |
17,686
-12,266
| -41% | -$1.2M | 0.36% | 57 |
|
|
2019
Q3 | $2.82M | Buy |
29,952
+9,093
| +44% | +$856K | 0.62% | 33 |
|
|
2019
Q2 | $1.97M | Buy |
20,859
+4,861
| +30% | +$459K | 0.44% | 47 |
|
|
2019
Q1 | $1.49M | Buy |
15,998
+1,929
| +14% | +$180K | 0.35% | 60 |
|
|
2018
Q4 | $1.19M | Buy |
14,069
+1,737
| +14% | +$147K | 0.32% | 61 |
|
|
2018
Q3 | $1.12M | Buy |
12,332
+2,428
| +25% | +$220K | 0.25% | 77 |
|
|
2018
Q2 | $842K | Sell |
9,904
-579
| -6% | -$49.2K | 0.21% | 92 |
|
|
2018
Q1 | $886K | Buy |
10,483
+1,077
| +11% | +$91K | 0.24% | 85 |
|
|
2017
Q4 | $848K | Buy |
9,406
+1,784
| +23% | +$161K | 0.23% | 92 |
|
|
2017
Q3 | $655K | Buy |
7,622
+3,579
| +89% | +$308K | 0.19% | 109 |
|
|
2017
Q2 | $336K | Buy |
4,043
+381
| +10% | +$31.7K | 0.11% | 178 |
|
|
2017
Q1 | $307K | Buy |
3,662
+490
| +15% | +$41.1K | 0.11% | 181 |
|
|
2016
Q4 | $261K | Sell |
3,172
-1,067
| -25% | -$87.8K | 0.1% | 185 |
|
|
2016
Q3 | $345K | Sell |
4,239
-13,709
| -76% | -$1.12M | 0.14% | 144 |
|
|
2016
Q2 | $1.47M | Buy |
17,948
+9,564
| +114% | +$785K | 0.61% | 34 |
|
|
2016
Q1 | $654K | Buy |
+8,384
| New | +$654K | 0.28% | 75 |
|