Valmark Advisers’s iShares Core High Dividend ETF HDV Stock Holding History

Valmark Advisers’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Sell	8,821 -633	-7%	-$74.2K	0.01%	328
2025 Q1	$1.15M	Sell	9,454 -836	-8%	-$101K	0.02%	289
2024 Q4	$1.16M	Sell	10,290 -997	-9%	-$112K	0.02%	284
2024 Q3	$1.33M	Sell	11,287 -377	-3%	-$44.3K	0.02%	254
2024 Q2	$1.27M	Buy	11,664 +1,082	+10%	+$118K	0.02%	244
2024 Q1	$1.17M	Buy	10,582 +477	+5%	+$52.6K	0.02%	243
2023 Q4	$1.03M	Sell	10,105 -29	-0.3%	-$2.96K	0.02%	248
2023 Q3	$1M	Sell	10,134 -468	-4%	-$46.3K	0.02%	225
2023 Q2	$1.07M	Sell	10,602 -429	-4%	-$43.2K	0.02%	220
2023 Q1	$1.12M	Buy	11,031 +688	+7%	+$69.9K	0.02%	206
2022 Q4	$1.08M	Sell	10,343 -2,769	-21%	-$289K	0.02%	201
2022 Q3	$1.2M	Buy	13,112 +1,120	+9%	+$102K	0.02%	170
2022 Q2	$1.2M	Sell	11,992 -371	-3%	-$37.2K	0.02%	174
2022 Q1	$1.32M	Sell	12,363 -28	-0.2%	-$2.99K	0.02%	169
2021 Q4	$1.25M	Sell	12,391 -213	-2%	-$21.5K	0.02%	172
2021 Q3	$1.19M	Sell	12,604 -1,218	-9%	-$115K	0.02%	164
2021 Q2	$1.33M	Sell	13,822 -148	-1%	-$14.3K	0.02%	150
2021 Q1	$1.33M	Buy	13,970 +865	+7%	+$82.1K	0.03%	147
2020 Q4	$1.15M	Sell	13,105 -241	-2%	-$21.1K	0.02%	151
2020 Q3	$1.07M	Sell	13,346 -464	-3%	-$37.3K	0.02%	124
2020 Q2	$1.12M	Sell	13,810 -46	-0.3%	-$3.73K	0.03%	106
2020 Q1	$991K	Sell	13,856 -483	-3%	-$34.5K	0.03%	98
2019 Q4	$1.41M	Buy	14,339 +719	+5%	+$70.5K	0.03%	82
2019 Q3	$1.28M	Buy	13,620 +765	+6%	+$72K	0.03%	84
2019 Q2	$1.22M	Buy	12,855 +4,885	+61%	+$462K	0.03%	85
2019 Q1	$744K	Buy	7,970 +2,321	+41%	+$217K	0.02%	111
2018 Q4	$477K	Sell	5,649 -1,471	-21%	-$124K	0.01%	133
2018 Q3	$645K	Sell	7,120 -1,199	-14%	-$109K	0.01%	111
2018 Q2	$707K	Sell	8,319 -1,730	-17%	-$147K	0.02%	102
2018 Q1	$849K	Buy	10,049 +2,346	+30%	+$198K	0.02%	89
2017 Q4	$694K	Buy	+7,703	New	+$694K	0.01%	98