VHAM
Van Hulzen Asset Management’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 | $914K | Sell |
7,802
-32
| -0.4% | -$3.75K | 0.08% | 164 |
|
|
2025
Q1 | $949K | Hold |
7,834
| – | – | 0.09% | 154 |
|
|
2024
Q4 | $879K | Sell |
7,834
-1
| -0% | -$112 | 0.06% | 170 |
|
|
2024
Q3 | $922K | Sell |
7,835
-195
| -2% | -$22.9K | 0.07% | 166 |
|
|
2024
Q2 | $873K | Sell |
8,030
-39
| -0.5% | -$4.24K | 0.06% | 166 |
|
|
2024
Q1 | $889K | Sell |
8,069
-1,115
| -12% | -$123K | 0.06% | 180 |
|
|
2023
Q4 | $937K | Sell |
9,184
-112
| -1% | -$11.4K | 0.07% | 168 |
|
|
2023
Q3 | $919K | Sell |
9,296
-216
| -2% | -$21.4K | 0.07% | 159 |
|
|
2023
Q2 | $959K | Sell |
9,512
-182
| -2% | -$18.3K | 0.08% | 126 |
|
|
2023
Q1 | $985K | Sell |
9,694
-88
| -0.9% | -$8.94K | 0.09% | 117 |
|
|
2022
Q4 | $1.02M | Sell |
9,782
-30,832
| -76% | -$3.21M | 0.12% | 116 |
|
|
2022
Q3 | $3.71M | Buy |
40,614
+861
| +2% | +$78.6K | 0.46% | 59 |
|
|
2022
Q2 | $3.99M | Buy |
39,753
+30,945
| +351% | +$3.11M | 0.48% | 56 |
|
|
2022
Q1 | $941K | Sell |
8,808
-9
| -0.1% | -$962 | 0.1% | 119 |
|
|
2021
Q4 | $890K | Buy |
8,817
+720
| +9% | +$72.7K | 0.1% | 126 |
|
|
2021
Q3 | $763K | Buy |
8,097
+480
| +6% | +$45.2K | 0.11% | 107 |
|
|
2021
Q2 | $735K | Hold |
7,617
| – | – | 0.11% | 109 |
|
|
2021
Q1 | $723K | Hold |
7,617
| – | – | 0.12% | 107 |
|
|
2020
Q4 | $668K | Buy |
7,617
+245
| +3% | +$21.5K | 0.1% | 111 |
|
|
2020
Q3 | $593K | Buy |
7,372
+2,812
| +62% | +$226K | 0.09% | 114 |
|
|
2020
Q2 | $370K | Sell |
4,560
-194
| -4% | -$15.7K | 0.06% | 164 |
|
|
2020
Q1 | $340K | Buy |
4,754
+666
| +16% | +$47.6K | 0.07% | 164 |
|
|
2019
Q4 | $401K | Hold |
4,088
| – | – | 0.08% | 177 |
|
|
2019
Q3 | $385K | Hold |
4,088
| – | – | 0.08% | 174 |
|
|
2019
Q2 | $386K | Hold |
4,088
| – | – | 0.08% | 169 |
|
|
2019
Q1 | $381K | Hold |
4,088
| – | – | 0.1% | 141 |
|
|
2018
Q4 | $345K | Sell |
4,088
-300
| -7% | -$25.3K | 0.1% | 153 |
|
|
2018
Q3 | $397K | Hold |
4,388
| – | – | 0.11% | 139 |
|
|
2018
Q2 | $373K | Buy |
4,388
+100
| +2% | +$8.5K | 0.11% | 122 |
|
|
2018
Q1 | $362K | Sell |
4,288
-686
| -14% | -$57.9K | 0.11% | 126 |
|
|
2017
Q4 | $448K | Sell |
4,974
-156
| -3% | -$14.1K | 0.14% | 124 |
|
|
2017
Q3 | $441K | Buy |
+5,130
| New | +$441K | 0.15% | 104 |
|