Van Hulzen Asset Management’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 | $947K | Sell |
34,905
-30
| -0.1% | -$799 | 0.07% | 174 |
|
|
2025
Q4 | $850K | Sell |
34,935
-485
| -1% | -$11.8K | 0.06% | 176 |
|
|
2025
Q3 | $867K | Sell |
35,420
-3,590
| -9% | -$86.7K | 0.06% | 171 |
|
|
2025
Q2 | $914K | Sell |
39,010
-160
| -0.4% | -$3.69K | 0.08% | 164 |
|
|
2025
Q1 | $949K | Hold |
39,170
| – | – | 0.09% | 154 |
|
|
2024
Q4 | $879K | Sell |
39,170
-5
| -0% | -$117 | 0.06% | 170 |
|
|
2024
Q3 | $922K | Sell |
39,175
-975
| -2% | -$22.3K | 0.07% | 166 |
|
|
2024
Q2 | $873K | Sell |
40,150
-195
| -0.5% | -$4.25K | 0.06% | 166 |
|
|
2024
Q1 | $889K | Sell |
40,345
-5,575
| -12% | -$117K | 0.06% | 180 |
|
|
2023
Q4 | $937K | Sell |
45,920
-560
| -1% | -$11K | 0.07% | 168 |
|
|
2023
Q3 | $919K | Sell |
46,480
-1,080
| -2% | -$22.1K | 0.07% | 159 |
|
|
2023
Q2 | $959K | Sell |
47,560
-910
| -2% | -$18.3K | 0.08% | 126 |
|
|
2023
Q1 | $985K | Sell |
48,470
-440
| -0.9% | -$9.03K | 0.09% | 117 |
|
|
2022
Q4 | $1.02M | Sell |
48,910
-154,160
| -76% | -$3.15M | 0.12% | 116 |
|
|
2022
Q3 | $3.71M | Buy |
203,070
+4,305
| +2% | +$87K | 0.46% | 59 |
|
|
2022
Q2 | $3.99M | Buy |
198,765
+154,725
| +351% | +$3.27M | 0.48% | 56 |
|
|
2022
Q1 | $941K | Sell |
44,040
-45
| -0.1% | -$934 | 0.1% | 119 |
|
|
2021
Q4 | $890K | Buy |
44,085
+3,600
| +9% | +$70.6K | 0.1% | 126 |
|
|
2021
Q3 | $763K | Buy |
40,485
+2,400
| +6% | +$46.4K | 0.11% | 107 |
|
|
2021
Q2 | $735K | Hold |
38,085
| – | – | 0.11% | 109 |
|
|
2021
Q1 | $723K | Hold |
38,085
| – | – | 0.12% | 107 |
|
|
2020
Q4 | $668K | Buy |
38,085
+1,225
| +3% | +$20.8K | 0.1% | 111 |
|
|
2020
Q3 | $593K | Buy |
36,860
+14,060
| +62% | +$234K | 0.09% | 114 |
|
|
2020
Q2 | $370K | Sell |
22,800
-970
| -4% | -$15.7K | 0.06% | 164 |
|
|
2020
Q1 | $340K | Buy |
23,770
+3,330
| +16% | +$58.8K | 0.07% | 164 |
|
|
2019
Q4 | $401K | Hold |
20,440
| – | – | 0.08% | 177 |
|
|
2019
Q3 | $385K | Hold |
20,440
| – | – | 0.08% | 174 |
|
|
2019
Q2 | $386K | Hold |
20,440
| – | – | 0.08% | 169 |
|
|
2019
Q1 | $381K | Hold |
20,440
| – | – | 0.1% | 141 |
|
|
2018
Q4 | $345K | Sell |
20,440
-1,500
| -7% | -$26.7K | 0.1% | 153 |
|
|
2018
Q3 | $397K | Hold |
21,940
| – | – | 0.11% | 139 |
|
|
2018
Q2 | $373K | Buy |
21,940
+500
| +2% | +$8.5K | 0.11% | 122 |
|
|
2018
Q1 | $362K | Sell |
21,440
-3,430
| -14% | -$60.6K | 0.11% | 126 |
|
|
2017
Q4 | $448K | Sell |
24,870
-780
| -3% | -$13.6K | 0.14% | 124 |
|
|
2017
Q3 | $441K | Buy |
+25,650
| New | +$432K | 0.15% | 104 |
|
Other funds holding HDV
