Thoroughbred Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,740
| Closed | -$261K | – | 586 |
|
|
2025
Q4 | $261K | Buy |
10,740
+65
| +0.6% | +$1.58K | 0.02% | 511 |
|
|
2025
Q3 | $261K | Sell |
10,675
-790
| -7% | -$19.1K | 0.02% | 501 |
|
|
2025
Q2 | $268K | Sell |
11,465
-2,565
| -18% | -$59.1K | 0.02% | 490 |
|
|
2025
Q1 | $339K | Buy |
14,030
+50
| +0.4% | +$1.17K | 0.02% | 513 |
|
|
2024
Q4 | $313K | Buy |
13,980
+70
| +0.5% | +$1.65K | 0.02% | 526 |
|
|
2024
Q3 | $327K | Buy |
13,910
+75
| +0.5% | +$1.72K | 0.02% | 499 |
|
|
2024
Q2 | $300K | Buy |
13,835
+2,635
| +24% | +$57.4K | 0.02% | 504 |
|
|
2024
Q1 | $246K | Sell |
11,200
-1,550
| -12% | -$32.6K | 0.02% | 413 |
|
|
2023
Q4 | $260K | Sell |
12,750
-2,300
| -15% | -$45.3K | 0.02% | 502 |
|
|
2023
Q3 | $297K | Buy |
15,050
+2,545
| +20% | +$52.1K | 0.03% | 450 |
|
|
2023
Q2 | $252K | Buy |
12,505
+940
| +8% | +$18.9K | 0.03% | 357 |
|
|
2023
Q1 | $235K | Buy |
11,565
+50
| +0.4% | +$1.03K | 0.03% | 367 |
|
|
2022
Q4 | $240K | Buy |
11,515
+60
| +0.5% | +$1.23K | 0.04% | 338 |
|
|
2022
Q3 | $209K | Buy |
+11,455
| New | +$231K | 0.04% | 338 |
|
|
2020
Q4 | – | Sell |
-15,860
| Closed | -$255K | – | 238 |
|
|
2020
Q3 | $255K | Buy |
15,860
+10
| +0.1% | +$166 | 0.1% | 196 |
|
|
2020
Q2 | $257K | Buy |
15,850
+15
| +0.1% | +$242 | 0.11% | 181 |
|
|
2020
Q1 | $227K | Sell |
15,835
-1,920
| -11% | -$33.9K | 0.08% | 216 |
|
|
2019
Q4 | $348K | Buy |
17,755
+6,550
| +58% | +$125K | 0.12% | 176 |
|
|
2019
Q3 | $211K | Buy |
+11,205
| New | +$211K | 0.08% | 219 |
|
|
2019
Q2 | – | Sell |
-12,535
| Closed | -$234K | – | 205 |
|
|
2019
Q1 | $234K | Buy |
+12,535
| New | +$225K | 0.1% | 201 |
|
Other funds holding HDV
