SFG
SNS Financial Group’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 | $483K | Hold |
4,126
| – | – | 0.05% | 121 |
|
|
2025
Q1 | $500K | Hold |
4,126
| – | – | 0.05% | 115 |
|
|
2024
Q4 | $463K | Hold |
4,126
| – | – | 0.05% | 115 |
|
|
2024
Q3 | $485K | Sell |
4,126
-150
| -4% | -$17.6K | 0.05% | 116 |
|
|
2024
Q2 | $465K | Sell |
4,276
-335
| -7% | -$36.4K | 0.05% | 118 |
|
|
2024
Q1 | $508K | Hold |
4,611
| – | – | 0.06% | 114 |
|
|
2023
Q4 | $470K | Sell |
4,611
-1,995
| -30% | -$203K | 0.06% | 115 |
|
|
2023
Q3 | $661K | Sell |
6,606
-906
| -12% | -$90.7K | 0.09% | 93 |
|
|
2023
Q2 | $757K | Sell |
7,512
-230,349
| -97% | -$23.2M | 0.1% | 88 |
|
|
2023
Q1 | $24.2M | Sell |
237,861
-8,609
| -3% | -$875K | 3.17% | 9 |
|
|
2022
Q4 | $25.7M | Buy |
246,470
+29,273
| +13% | +$3.05M | 3.47% | 7 |
|
|
2022
Q3 | $19.8M | Sell |
217,197
-4,186
| -2% | -$382K | 2.85% | 9 |
|
|
2022
Q2 | $22.2M | Buy |
221,383
+13,714
| +7% | +$1.38M | 2.9% | 10 |
|
|
2022
Q1 | $22.2M | Buy |
207,669
+5,699
| +3% | +$609K | 2.46% | 13 |
|
|
2021
Q4 | $20.4M | Buy |
201,970
+6,679
| +3% | +$675K | 2.18% | 12 |
|
|
2021
Q3 | $18.4M | Buy |
195,291
+14,230
| +8% | +$1.34M | 2.21% | 11 |
|
|
2021
Q2 | $17.5M | Buy |
181,061
+11,420
| +7% | +$1.1M | 2.22% | 12 |
|
|
2021
Q1 | $16.1M | Buy |
169,641
+15,514
| +10% | +$1.47M | 2.15% | 12 |
|
|
2020
Q4 | $13.5M | Sell |
154,127
-18,436
| -11% | -$1.62M | 1.93% | 13 |
|
|
2020
Q3 | $13.9M | Buy |
172,563
+8,402
| +5% | +$676K | 2.18% | 13 |
|
|
2020
Q2 | $13.3M | Buy |
164,161
+39,150
| +31% | +$3.18M | 2.42% | 11 |
|
|
2020
Q1 | $8.95M | Sell |
125,011
-54,446
| -30% | -$3.9M | 1.71% | 14 |
|
|
2019
Q4 | $17.6M | Buy |
179,457
+7,900
| +5% | +$775K | 3.1% | 8 |
|
|
2019
Q3 | $16.2M | Buy |
171,557
+20,372
| +13% | +$1.92M | 3.07% | 8 |
|
|
2019
Q2 | $14.3M | Buy |
151,185
+14,776
| +11% | +$1.4M | 2.69% | 10 |
|
|
2019
Q1 | $12.7M | Buy |
136,409
+27,005
| +25% | +$2.52M | 2.8% | 10 |
|
|
2018
Q4 | $9.23M | Buy |
+109,404
| New | +$9.23M | 2.29% | 14 |
|