VFA
Valeo Financial 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 | $3.16M | Sell |
26,945
-155,006
| -85% | -$18.2M | 0.08% | 134 |
|
|
2025
Q1 | $3.42M | Sell |
181,951
-2,885
| -2% | -$54.3K | 0.1% | 100 |
|
|
2024
Q4 | $3.51M | Sell |
184,836
-69
| -0% | -$1.31K | 0.1% | 96 |
|
|
2024
Q3 | $3.68M | Buy |
184,905
+516
| +0.3% | +$10.3K | 0.1% | 97 |
|
|
2024
Q2 | $3.35M | Buy |
184,389
+14,710
| +9% | +$267K | 0.1% | 96 |
|
|
2024
Q1 | $1.77M | Buy |
169,679
+12,188
| +8% | +$127K | 0.06% | 160 |
|
|
2023
Q4 | $1.62M | Sell |
157,491
-5,053
| -3% | -$52K | 0.07% | 160 |
|
|
2023
Q3 | $1.79M | Buy |
162,544
+1,358
| +0.8% | +$14.9K | 0.08% | 136 |
|
|
2023
Q2 | $1.68M | Buy |
161,186
+73
| +0% | +$762 | 0.08% | 141 |
|
|
2023
Q1 | $1.69M | Sell |
161,113
-843
| -0.5% | -$8.84K | 0.08% | 146 |
|
|
2022
Q4 | $1.82M | Buy |
161,956
+696
| +0.4% | +$7.81K | 0.1% | 118 |
|
|
2022
Q3 | $1.55M | Buy |
161,260
+144,569
| +866% | +$1.39M | 0.1% | 125 |
|
|
2022
Q2 | $1.68M | Buy |
16,691
+1,671
| +11% | +$168K | 0.11% | 115 |
|
|
2022
Q1 | $1.61M | Buy |
15,020
+1,558
| +12% | +$166K | 0.08% | 139 |
|
|
2021
Q4 | $1.36M | Buy |
13,462
+2,573
| +24% | +$260K | 0.07% | 146 |
|
|
2021
Q3 | $1.03M | Buy |
10,889
+1,962
| +22% | +$185K | 0.06% | 172 |
|
|
2021
Q2 | $862K | Sell |
8,927
-96
| -1% | -$9.27K | 0.05% | 172 |
|
|
2021
Q1 | $856K | Buy |
9,023
+1,066
| +13% | +$101K | 0.04% | 185 |
|
|
2020
Q4 | $698K | Buy |
7,957
+1,436
| +22% | +$126K | 0.04% | 197 |
|
|
2020
Q3 | $525K | Buy |
6,521
+1,738
| +36% | +$140K | 0.05% | 178 |
|
|
2020
Q2 | $388K | Buy |
4,783
+680
| +17% | +$55.2K | 0.04% | 210 |
|
|
2020
Q1 | $323K | Sell |
4,103
-47
| -1% | -$3.7K | 0.03% | 218 |
|
|
2019
Q4 | $407K | Buy |
4,150
+674
| +19% | +$66.1K | 0.04% | 217 |
|
|
2019
Q3 | $327K | Buy |
3,476
+216
| +7% | +$20.3K | 0.04% | 220 |
|
|
2019
Q2 | $308K | Buy |
3,260
+1,966
| +152% | +$186K | 0.04% | 220 |
|
|
2019
Q1 | $121K | Buy |
1,294
+502
| +63% | +$46.9K | 0.01% | 371 |
|
|
2018
Q4 | $67K | Buy |
792
+4
| +0.5% | +$338 | 0.01% | 450 |
|
|
2018
Q3 | $70K | Sell |
788
-138
| -15% | -$12.3K | 0.01% | 476 |
|
|
2018
Q2 | $81K | Buy |
926
+602
| +186% | +$52.7K | 0.01% | 442 |
|
|
2018
Q1 | $27K | Hold |
324
| – | – | ﹤0.01% | 628 |
|
|
2017
Q4 | $29K | Hold |
324
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $28K | Buy |
+324
| New | +$28K | 0.01% | 503 |
|