Tennessee Valley Asset Management Partners’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,448
| Closed | -$418K | – | 97 |
|
|
2025
Q1 | $418K | Buy |
3,448
+15
| +0.4% | +$1.82K | 0.07% | 109 |
|
|
2024
Q4 | $385K | Sell |
3,433
-1,258
| -27% | -$141K | 0.06% | 108 |
|
|
2024
Q3 | $552K | Buy |
4,691
+34
| +0.7% | +$4K | 0.09% | 91 |
|
|
2024
Q2 | $506K | Buy |
4,657
+399
| +9% | +$43.4K | 0.09% | 89 |
|
|
2024
Q1 | $469K | Sell |
4,258
-4,220
| -50% | -$465K | 0.11% | 78 |
|
|
2023
Q4 | $865K | Buy |
8,478
+4,280
| +102% | +$437K | 0.12% | 82 |
|
|
2023
Q3 | $415K | Buy |
4,198
+126
| +3% | +$12.5K | 0.14% | 77 |
|
|
2023
Q2 | $410K | Buy |
4,072
+215
| +6% | +$21.7K | 0.13% | 77 |
|
|
2023
Q1 | $392K | Buy |
3,857
+20
| +0.5% | +$2.03K | 0.13% | 76 |
|
|
2022
Q4 | $400K | Buy |
3,837
+22
| +0.6% | +$2.29K | 0.14% | 74 |
|
|
2022
Q3 | $348K | Sell |
3,815
-92
| -2% | -$8.39K | 0.14% | 67 |
|
|
2022
Q2 | $392K | Buy |
3,907
+1,584
| +68% | +$159K | 0.15% | 50 |
|
|
2022
Q1 | $248K | Buy |
2,323
+1
| +0% | +$107 | 0.08% | 71 |
|
|
2021
Q4 | $235K | Hold |
2,322
| – | – | 0.08% | 81 |
|
|
2021
Q3 | $219K | Buy |
+2,322
| New | +$219K | 0.08% | 82 |
|
|
2021
Q2 | – | Sell |
-4,642
| Closed | -$440K | – | 57 |
|
|
2021
Q1 | $440K | Buy |
4,642
+1
| +0% | +$95 | 0.11% | 68 |
|
|
2020
Q4 | $407K | Buy |
+4,641
| New | +$407K | 0.1% | 66 |
|
|
2020
Q1 | – | Sell |
-2,339
| Closed | -$229K | – | 60 |
|
|
2019
Q4 | $229K | Sell |
2,339
-121
| -5% | -$11.8K | 0.14% | 54 |
|
|
2019
Q3 | $232K | Buy |
2,460
+40
| +2% | +$3.77K | 0.17% | 50 |
|
|
2019
Q2 | $229K | Buy |
+2,420
| New | +$229K | 0.17% | 56 |
|