SAM
Smithbridge 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 | – | Sell |
-1,905
| Closed | -$231K | – | 123 |
|
|
2025
Q1 | $231K | Buy |
+1,905
| New | +$231K | 0.04% | 120 |
|
|
2024
Q3 | $225K | Hold |
1,909
| – | – | 0.04% | 130 |
|
|
2024
Q2 | $208K | Buy |
1,909
+6
| +0.3% | +$652 | 0.04% | 133 |
|
|
2024
Q1 | $210K | Buy |
+1,903
| New | +$210K | 0.04% | 132 |
|
|
2023
Q3 | – | Sell |
-2,067
| Closed | -$208K | – | 141 |
|
|
2023
Q2 | $208K | Hold |
2,067
| – | – | 0.05% | 140 |
|
|
2023
Q1 | $210K | Sell |
2,067
-866
| -30% | -$88K | 0.05% | 138 |
|
|
2022
Q4 | $306K | Buy |
+2,933
| New | +$306K | 0.08% | 120 |
|
|
2022
Q3 | – | Sell |
-3,283
| Closed | -$330K | – | 97 |
|
|
2022
Q2 | $330K | Hold |
3,283
| – | – | 0.13% | 87 |
|
|
2022
Q1 | $351K | Hold |
3,283
| – | – | 0.12% | 85 |
|
|
2021
Q4 | $332K | Hold |
3,283
| – | – | 0.1% | 90 |
|
|
2021
Q3 | $309K | Buy |
3,283
+300
| +10% | +$28.2K | 0.1% | 93 |
|
|
2021
Q2 | $288K | Buy |
+2,983
| New | +$288K | 0.09% | 98 |
|