TA
Tectonic 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
Q2 | $579K | Sell |
4,944
-203
| -4% | -$23.8K | 0.03% | 235 |
|
|
2025
Q1 | $623K | Sell |
5,147
-166
| -3% | -$20.1K | 0.04% | 210 |
|
|
2024
Q4 | $596K | Sell |
5,313
-51
| -1% | -$5.73K | 0.04% | 211 |
|
|
2024
Q3 | $631K | Sell |
5,364
-101
| -2% | -$11.9K | 0.04% | 207 |
|
|
2024
Q2 | $594K | Sell |
5,465
-22
| -0.4% | -$2.39K | 0.04% | 203 |
|
|
2024
Q1 | $605K | Sell |
5,487
-16
| -0.3% | -$1.76K | 0.05% | 201 |
|
|
2023
Q4 | $561K | Buy |
5,503
+1,033
| +23% | +$105K | 0.05% | 199 |
|
|
2023
Q3 | $442K | Hold |
4,470
| – | – | 0.04% | 204 |
|
|
2023
Q2 | $451K | Sell |
4,470
-314
| -7% | -$31.6K | 0.06% | 200 |
|
|
2023
Q1 | $486K | Sell |
4,784
-63
| -1% | -$6.41K | 0.07% | 184 |
|
|
2022
Q4 | $505K | Sell |
4,847
-298
| -6% | -$31.1K | 0.08% | 165 |
|
|
2022
Q3 | $470K | Sell |
5,145
-8
| -0.2% | -$731 | 0.09% | 135 |
|
|
2022
Q2 | $518K | Sell |
5,153
-218
| -4% | -$21.9K | 0.09% | 126 |
|
|
2022
Q1 | $574K | Buy |
5,371
+3,102
| +137% | +$332K | 0.1% | 128 |
|
|
2021
Q4 | $229K | Sell |
2,269
-7,873
| -78% | -$795K | 0.04% | 179 |
|
|
2021
Q3 | $956K | Sell |
10,142
-2,224
| -18% | -$210K | 0.19% | 67 |
|
|
2021
Q2 | $1.19M | Sell |
12,366
-222
| -2% | -$21.4K | 0.25% | 60 |
|
|
2021
Q1 | $1.19M | Buy |
12,588
+1,647
| +15% | +$156K | 0.3% | 56 |
|
|
2020
Q4 | $959K | Buy |
+10,941
| New | +$959K | 0.26% | 68 |
|