Weaver Consulting Group’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 | $1.32M | Buy |
48,670
+80
| +0.2% | +$2.13K | 0.31% | 69 |
|
|
2025
Q4 | $1.18M | Sell |
48,590
-265
| -0.5% | -$6.45K | 0.29% | 69 |
|
|
2025
Q3 | $1.2M | Sell |
48,855
-705
| -1% | -$17K | 0.3% | 65 |
|
|
2025
Q2 | $1.16M | Buy |
49,560
+95
| +0.2% | +$2.19K | 0.32% | 61 |
|
|
2025
Q1 | $1.2M | Buy |
49,465
+85
| +0.2% | +$1.99K | 0.36% | 58 |
|
|
2024
Q4 | $1.11M | Sell |
49,380
-580
| -1% | -$13.6K | 0.34% | 59 |
|
|
2024
Q3 | $1.18M | Buy |
49,960
+900
| +2% | +$20.6K | 0.37% | 59 |
|
|
2024
Q2 | $1.07M | Buy |
49,060
+105
| +0.2% | +$2.29K | 0.37% | 59 |
|
|
2024
Q1 | $1.08M | Buy |
48,955
+90
| +0.2% | +$1.89K | 0.4% | 58 |
|
|
2023
Q4 | $997K | Buy |
48,865
+240
| +0.5% | +$4.73K | 0.41% | 53 |
|
|
2023
Q3 | $962K | Sell |
48,625
-1,800
| -4% | -$36.8K | 0.43% | 50 |
|
|
2023
Q2 | $1.02M | Sell |
50,425
-910
| -2% | -$18.3K | 0.45% | 47 |
|
|
2023
Q1 | $1.04M | Sell |
51,335
-150
| -0.3% | -$3.08K | 0.48% | 44 |
|
|
2022
Q4 | $1.07M | Sell |
51,485
-375
| -0.7% | -$7.67K | 0.55% | 40 |
|
|
2022
Q3 | $947K | Buy |
51,860
+95
| +0.2% | +$1.92K | 0.54% | 38 |
|
|
2022
Q2 | $1.04M | Sell |
51,765
-185
| -0.4% | -$3.91K | 0.58% | 36 |
|
|
2022
Q1 | $1.11M | Sell |
51,950
-535
| -1% | -$11.1K | 0.54% | 37 |
|
|
2021
Q4 | $1.06M | Buy |
52,485
+340
| +0.7% | +$6.67K | 0.51% | 38 |
|
|
2021
Q3 | $983K | Hold |
52,145
| – | – | 0.53% | 37 |
|
|
2021
Q2 | $1.01M | Hold |
52,145
| – | – | 0.57% | 37 |
|
|
2021
Q1 | $990K | Hold |
52,145
| – | – | 0.61% | 36 |
|
|
2020
Q4 | $914K | Sell |
52,145
-4,475
| -8% | -$75.8K | 0.57% | 37 |
|
|
2020
Q3 | $911K | Hold |
56,620
| – | – | 0.52% | 38 |
|
|
2020
Q2 | $919K | Sell |
56,620
-1,695
| -3% | -$27.4K | 0.53% | 39 |
|
|
2020
Q1 | $835K | Sell |
58,315
-204,705
| -78% | -$3.62M | 0.55% | 41 |
|
|
2019
Q4 | $4.95M | Sell |
263,020
-11,125
| -4% | -$212K | 2.65% | 8 |
|
|
2019
Q3 | $5.23M | Sell |
274,145
-120
| -0% | -$2.25K | 2.77% | 7 |
|
|
2019
Q2 | $5.18M | Sell |
274,265
-1,175
| -0.4% | -$22K | 2.83% | 7 |
|
|
2019
Q1 | $5.19M | Buy |
+275,440
| New | +$4.95M | 1.46% | 13 |
|
Other funds holding HDV
