White Pine Capital’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 | $1.01M | Sell |
37,365
-7,400
| -17% | -$197K | 0.29% | 107 |
|
|
2025
Q4 | $1.09M | Sell |
44,765
-1,075
| -2% | -$26.1K | 0.3% | 97 |
|
|
2025
Q3 | $1.12M | Sell |
45,840
-1,185
| -3% | -$28.6K | 0.32% | 89 |
|
|
2025
Q2 | $1.1M | Sell |
47,025
-425
| -0.9% | -$9.79K | 0.35% | 80 |
|
|
2025
Q1 | $1.15M | Sell |
47,450
-290
| -0.6% | -$6.78K | 0.4% | 74 |
|
|
2024
Q4 | $1.07M | Sell |
47,740
-1,010
| -2% | -$23.7K | 0.36% | 81 |
|
|
2024
Q3 | $1.15M | Buy |
48,750
+85
| +0.2% | +$1.95K | 0.39% | 74 |
|
|
2024
Q2 | $1.06M | Sell |
48,665
-450
| -0.9% | -$9.8K | 0.4% | 69 |
|
|
2024
Q1 | $1.06M | Buy |
49,115
+1,800
| +4% | +$37.8K | 0.4% | 80 |
|
|
2023
Q4 | $965K | Sell |
47,315
-580
| -1% | -$11.4K | 0.37% | 85 |
|
|
2023
Q3 | $947K | Buy |
47,895
+1,750
| +4% | +$35.8K | 0.38% | 87 |
|
|
2023
Q2 | $930K | Buy |
46,145
+3,630
| +9% | +$73.1K | 0.35% | 90 |
|
|
2023
Q1 | $864K | Sell |
42,515
-6,425
| -13% | -$132K | 0.34% | 94 |
|
|
2022
Q4 | $1.02M | Sell |
48,940
-500
| -1% | -$10.2K | 0.4% | 87 |
|
|
2022
Q3 | $903K | Sell |
49,440
-150
| -0.3% | -$3.03K | 0.38% | 89 |
|
|
2022
Q2 | $996K | Sell |
49,590
-6,045
| -11% | -$128K | 0.39% | 84 |
|
|
2022
Q1 | $1.19M | Buy |
55,635
+4,970
| +10% | +$103K | 0.37% | 92 |
|
|
2021
Q4 | $1.02M | Buy |
50,665
+1,950
| +4% | +$38.2K | 0.3% | 102 |
|
|
2021
Q3 | $918K | Buy |
48,715
+3,850
| +9% | +$74.5K | 0.28% | 112 |
|
|
2021
Q2 | $873K | Buy |
44,865
+11,450
| +34% | +$222K | 0.26% | 118 |
|
|
2021
Q1 | $634K | Buy |
33,415
+2,900
| +10% | +$52.9K | 0.2% | 138 |
|
|
2020
Q4 | $535K | Sell |
30,515
-1,485
| -5% | -$25.2K | 0.19% | 141 |
|
|
2020
Q3 | $515K | Buy |
32,000
+200
| +0.6% | +$3.33K | 0.21% | 128 |
|
|
2020
Q2 | $516K | Sell |
31,800
-4,490
| -12% | -$72.5K | 0.22% | 126 |
|
|
2020
Q1 | $519K | Buy |
36,290
+15,730
| +77% | +$278K | 0.26% | 108 |
|
|
2019
Q4 | $403K | Sell |
20,560
-100
| -0.5% | -$1.91K | 0.16% | 144 |
|
|
2019
Q3 | $389K | Buy |
20,660
+975
| +5% | +$18.3K | 0.15% | 163 |
|
|
2019
Q2 | $372K | Sell |
19,685
-1,825
| -8% | -$34.2K | 0.14% | 163 |
|
|
2019
Q1 | $401K | Buy |
21,510
+775
| +4% | +$13.9K | 0.15% | 163 |
|
|
2018
Q4 | $350K | Buy |
20,735
+9,555
| +85% | +$170K | 0.14% | 158 |
|
|
2018
Q3 | $202K | Buy |
+11,180
| New | +$198K | 0.07% | 219 |
|
Other funds holding HDV
