SGCA
Steel Grove Capital Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,384
| Closed | -$4.76M | – | 175 |
|
|
2024
Q4 | $4.76M | Buy |
42,384
+40,349
| +1,983% | +$4.53M | 0.65% | 15 |
|
|
2024
Q3 | $238K | Sell |
2,035
-375
| -16% | -$43.9K | 0.03% | 156 |
|
|
2024
Q2 | $262K | Sell |
2,410
-3,231
| -57% | -$351K | 0.04% | 155 |
|
|
2024
Q1 | $622K | Sell |
5,641
-77,687
| -93% | -$8.56M | 0.08% | 109 |
|
|
2023
Q4 | $8.5M | Buy |
83,328
+62,106
| +293% | +$6.33M | 1.15% | 10 |
|
|
2023
Q3 | $2.1M | Sell |
21,222
-97
| -0.5% | -$9.59K | 0.28% | 45 |
|
|
2023
Q2 | $2.15M | Buy |
21,319
+4,841
| +29% | +$488K | 0.27% | 46 |
|
|
2023
Q1 | $1.68M | Sell |
16,478
-78,887
| -83% | -$8.02M | 0.22% | 72 |
|
|
2022
Q4 | $9.94M | Buy |
+95,365
| New | +$9.94M | 1.41% | 11 |
|