Valmark Advisers’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 | $2.55M | Sell |
94,105
-6,015
| -6% | -$160K | 0.03% | 216 |
|
|
2025
Q4 | $2.44M | Buy |
100,120
+18,180
| +22% | +$442K | 0.03% | 214 |
|
|
2025
Q3 | $2.01M | Buy |
81,940
+37,835
| +86% | +$914K | 0.03% | 230 |
|
|
2025
Q2 | $1.03M | Sell |
44,105
-3,165
| -7% | -$72.9K | 0.01% | 329 |
|
|
2025
Q1 | $1.15M | Sell |
47,270
-4,180
| -8% | -$97.7K | 0.02% | 290 |
|
|
2024
Q4 | $1.16M | Sell |
51,450
-4,985
| -9% | -$117K | 0.02% | 285 |
|
|
2024
Q3 | $1.33M | Sell |
56,435
-1,885
| -3% | -$43.2K | 0.02% | 255 |
|
|
2024
Q2 | $1.27M | Buy |
58,320
+5,410
| +10% | +$118K | 0.02% | 245 |
|
|
2024
Q1 | $1.17M | Buy |
52,910
+2,385
| +5% | +$50.1K | 0.02% | 244 |
|
|
2023
Q4 | $1.03M | Sell |
50,525
-145
| -0.3% | -$2.86K | 0.02% | 249 |
|
|
2023
Q3 | $1M | Sell |
50,670
-2,340
| -4% | -$47.9K | 0.02% | 226 |
|
|
2023
Q2 | $1.07M | Sell |
53,010
-2,145
| -4% | -$43.2K | 0.02% | 221 |
|
|
2023
Q1 | $1.12M | Buy |
55,155
+3,440
| +7% | +$70.6K | 0.02% | 207 |
|
|
2022
Q4 | $1.08M | Sell |
51,715
-13,845
| -21% | -$283K | 0.02% | 202 |
|
|
2022
Q3 | $1.2M | Buy |
65,560
+5,600
| +9% | +$113K | 0.02% | 170 |
|
|
2022
Q2 | $1.2M | Sell |
59,960
-1,855
| -3% | -$39.2K | 0.02% | 174 |
|
|
2022
Q1 | $1.32M | Sell |
61,815
-140
| -0.2% | -$2.91K | 0.02% | 169 |
|
|
2021
Q4 | $1.25M | Sell |
61,955
-1,065
| -2% | -$20.9K | 0.02% | 173 |
|
|
2021
Q3 | $1.19M | Sell |
63,020
-6,090
| -9% | -$118K | 0.02% | 166 |
|
|
2021
Q2 | $1.33M | Sell |
69,110
-740
| -1% | -$14.4K | 0.02% | 152 |
|
|
2021
Q1 | $1.33M | Buy |
69,850
+4,325
| +7% | +$78.9K | 0.03% | 149 |
|
|
2020
Q4 | $1.15M | Sell |
65,525
-1,205
| -2% | -$20.4K | 0.02% | 153 |
|
|
2020
Q3 | $1.07M | Sell |
66,730
-2,320
| -3% | -$38.6K | 0.02% | 125 |
|
|
2020
Q2 | $1.12M | Sell |
69,050
-230
| -0.3% | -$3.71K | 0.03% | 106 |
|
|
2020
Q1 | $991K | Sell |
69,280
-2,415
| -3% | -$42.7K | 0.03% | 98 |
|
|
2019
Q4 | $1.41M | Buy |
71,695
+3,595
| +5% | +$68.6K | 0.03% | 82 |
|
|
2019
Q3 | $1.28M | Buy |
68,100
+3,825
| +6% | +$71.9K | 0.03% | 84 |
|
|
2019
Q2 | $1.22M | Buy |
64,275
+24,425
| +61% | +$458K | 0.03% | 85 |
|
|
2019
Q1 | $744K | Buy |
39,850
+11,605
| +41% | +$208K | 0.02% | 111 |
|
|
2018
Q4 | $477K | Sell |
28,245
-7,355
| -21% | -$131K | 0.01% | 133 |
|
|
2018
Q3 | $645K | Sell |
35,600
-5,995
| -14% | -$106K | 0.01% | 111 |
|
|
2018
Q2 | $707K | Sell |
41,595
-8,650
| -17% | -$147K | 0.02% | 102 |
|
|
2018
Q1 | $849K | Buy |
50,245
+11,730
| +30% | +$207K | 0.02% | 89 |
|
|
2017
Q4 | $694K | Buy |
+38,515
| New | +$674K | 0.01% | 98 |
|
Other funds holding HDV
