Summit X LLC’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-90,590
| Closed | -$2.12M | – | 101 |
|
|
2025
Q2 | $2.12M | Sell |
90,590
-5,760
| -6% | -$133K | 0.4% | 52 |
|
|
2025
Q1 | $2.33M | Sell |
96,350
-6,400
| -6% | -$150K | 0.49% | 40 |
|
|
2024
Q4 | $2.31M | Sell |
102,750
-29,160
| -22% | -$685K | 0.51% | 40 |
|
|
2024
Q3 | $2.87M | Sell |
131,910
-6,630
| -5% | -$152K | 0.7% | 30 |
|
|
2024
Q2 | $3.01M | Buy |
138,540
+2,380
| +2% | +$51.8K | 0.68% | 29 |
|
|
2024
Q1 | $3M | Buy |
136,160
+94,945
| +230% | +$2M | 0.77% | 28 |
|
|
2023
Q4 | $841K | Buy |
41,215
+2,990
| +8% | +$58.9K | 0.24% | 83 |
|
|
2023
Q3 | $756K | Sell |
38,225
-2,885
| -7% | -$59K | 0.24% | 81 |
|
|
2023
Q2 | $829K | Sell |
41,110
-19,935
| -33% | -$401K | 0.2% | 105 |
|
|
2023
Q1 | $1.24M | Sell |
61,045
-38,640
| -39% | -$793K | 0.32% | 61 |
|
|
2022
Q4 | $2M | Sell |
99,685
-54,100
| -35% | -$1.11M | 0.58% | 36 |
|
|
2022
Q3 | $2.81M | Buy |
153,785
+54,095
| +54% | +$1.09M | 0.83% | 24 |
|
|
2022
Q2 | $2M | Buy |
99,690
+84,870
| +573% | +$1.79M | 0.58% | 36 |
|
|
2022
Q1 | $317K | Sell |
14,820
-1,120
| -7% | -$23.2K | 0.08% | 207 |
|
|
2021
Q4 | $321K | Sell |
15,940
-1,500
| -9% | -$29.4K | 0.07% | 214 |
|
|
2021
Q3 | $329K | Sell |
17,440
-750
| -4% | -$14.5K | 0.08% | 208 |
|
|
2021
Q2 | $351K | Sell |
18,190
-1,695
| -9% | -$32.9K | 0.09% | 204 |
|
|
2021
Q1 | $377K | Sell |
19,885
-85
| -0.4% | -$1.55K | 0.1% | 196 |
|
|
2020
Q4 | $349K | Sell |
19,970
-1,125
| -5% | -$19.1K | 0.1% | 191 |
|
|
2020
Q3 | $1.77K | Sell |
21,095
-7,525
| -26% | -$125K | 0.03% | 196 |
|
|
2020
Q2 | $465K | Sell |
28,620
-7,875
| -22% | -$127K | 0.17% | 126 |
|
|
2020
Q1 | $523K | Buy |
36,495
+745
| +2% | +$13.2K | 0.24% | 96 |
|
|
2019
Q4 | $699K | Buy |
35,750
+3,135
| +10% | +$59.8K | 0.26% | 99 |
|
|
2019
Q3 | $616K | Buy |
32,615
+570
| +2% | +$10.7K | 0.25% | 111 |
|
|
2019
Q2 | $605K | Buy |
32,045
+1,250
| +4% | +$23.4K | 0.25% | 106 |
|
|
2019
Q1 | $576K | Sell |
30,795
-7,275
| -19% | -$131K | 0.25% | 108 |
|
|
2018
Q4 | $644K | Sell |
38,070
-5,765
| -13% | -$103K | 0.37% | 76 |
|
|
2018
Q3 | $791K | Sell |
43,835
-1,815
| -4% | -$32.2K | 0.39% | 63 |
|
|
2018
Q2 | $776K | Buy |
45,650
+170
| +0.4% | +$2.89K | 0.43% | 52 |
|
|
2018
Q1 | $772K | Sell |
45,480
-7,725
| -15% | -$136K | 0.46% | 48 |
|
|
2017
Q4 | $962K | Sell |
53,205
-3,550
| -6% | -$62.1K | 0.61% | 40 |
|
|
2017
Q3 | $978K | Buy |
56,755
+2,335
| +4% | +$39.3K | 0.65% | 38 |
|
|
2017
Q2 | $899K | Buy |
+54,420
| New | +$913K | 0.64% | 36 |
|
Other funds holding HDV
SAM