Advisory Services Network’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 | $26.8M | Buy |
986,250
+74,485
| +8% | +$1.98M | 0.36% | 42 |
|
|
2025
Q4 | $22.2M | Buy |
911,765
+36,150
| +4% | +$879K | 0.31% | 48 |
|
|
2025
Q3 | $21.4M | Buy |
875,615
+167,515
| +24% | +$4.05M | 0.31% | 48 |
|
|
2025
Q2 | $16.8M | Buy |
708,100
+109,850
| +18% | +$2.53M | 0.27% | 62 |
|
|
2025
Q1 | $14.5M | Buy |
598,250
+48,930
| +9% | +$1.14M | 0.28% | 62 |
|
|
2024
Q4 | $12.3M | Buy |
549,320
+44,220
| +9% | +$1.04M | 0.23% | 82 |
|
|
2024
Q3 | $11M | Hold |
505,100
| – | – | 0.23% | 87 |
|
|
2024
Q2 | $11M | Buy |
505,100
+40,360
| +9% | +$879K | 0.23% | 87 |
|
|
2024
Q1 | $10.2M | Buy |
464,740
+371,295
| +397% | +$7.81M | 0.23% | 88 |
|
|
2023
Q4 | $1.91M | Sell |
93,445
-9,965
| -10% | -$196K | 0.05% | 440 |
|
|
2023
Q3 | $2.05M | Buy |
103,410
+2,755
| +3% | +$56.4K | 0.05% | 411 |
|
|
2023
Q2 | $2.03M | Sell |
100,655
-68,345
| -40% | -$1.38M | 0.05% | 406 |
|
|
2023
Q1 | $3.44M | Buy |
169,000
+7,520
| +5% | +$154K | 0.1% | 252 |
|
|
2022
Q4 | $3.37M | Sell |
161,480
-127,480
| -44% | -$2.61M | 0.1% | 234 |
|
|
2022
Q3 | $5.28M | Sell |
288,960
-152,710
| -35% | -$3.09M | 0.19% | 125 |
|
|
2022
Q2 | $8.87M | Buy |
441,670
+234,430
| +113% | +$4.95M | 0.3% | 67 |
|
|
2022
Q1 | $4.43M | Buy |
207,240
+80,825
| +64% | +$1.68M | 0.13% | 190 |
|
|
2021
Q4 | $2.55M | Sell |
126,415
-57,520
| -31% | -$1.13M | 0.07% | 320 |
|
|
2021
Q3 | $3.47M | Buy |
183,935
+32,850
| +22% | +$636K | 0.11% | 237 |
|
|
2021
Q2 | $2.92M | Buy |
151,085
+5,960
| +4% | +$116K | 0.09% | 276 |
|
|
2021
Q1 | $2.75M | Buy |
145,125
+35,975
| +33% | +$656K | 0.1% | 259 |
|
|
2020
Q4 | $1.91M | Buy |
109,150
+32,310
| +42% | +$547K | 0.08% | 311 |
|
|
2020
Q3 | $1.24M | Sell |
76,840
-39,340
| -34% | -$655K | 0.06% | 357 |
|
|
2020
Q2 | $1.89M | Sell |
116,180
-108,010
| -48% | -$1.74M | 0.1% | 248 |
|
|
2020
Q1 | $3.21M | Sell |
224,190
-47,170
| -17% | -$833K | 0.21% | 116 |
|
|
2019
Q4 | $5.32M | Sell |
271,360
-98,730
| -27% | -$1.88M | 0.28% | 80 |
|
|
2019
Q3 | $7M | Hold |
370,090
| – | – | 0.43% | 42 |
|
|
2019
Q2 | $7M | Buy |
370,090
+70,635
| +24% | +$1.32M | 0.43% | 42 |
|
|
2019
Q1 | $5.59M | Buy |
299,455
+188,450
| +170% | +$3.38M | 0.39% | 49 |
|
|
2018
Q4 | $1.87M | Buy |
111,005
+48,920
| +79% | +$870K | 0.16% | 160 |
|
|
2018
Q3 | $1.12M | Sell |
62,085
-1,355
| -2% | -$24K | 0.08% | 320 |
|
|
2018
Q2 | $1.11M | Sell |
63,440
-81,140
| -56% | -$1.38M | 0.08% | 321 |
|
|
2018
Q1 | $2.44M | Sell |
144,580
-8,775
| -6% | -$155K | 0.2% | 120 |
|
|
2017
Q4 | $2.77M | Buy |
153,355
+23,445
| +18% | +$410K | 0.24% | 92 |
|
|
2017
Q3 | $2.23M | Buy |
129,910
+45,755
| +54% | +$771K | 0.26% | 89 |
|
|
2017
Q2 | $1.4M | Buy |
84,155
+6,490
| +8% | +$109K | 0.18% | 145 |
|
|
2017
Q1 | $1.3M | Buy |
+77,665
| New | +$1.29M | 0.19% | 126 |
|
|
2016
Q3 | $585K | Buy |
35,980
+33,340
| +1,263% | +$549K | 0.11% | 259 |
|
|
2016
Q2 | $43K | Sell |
2,640
-5,280
| -67% | -$84.1K | 0.01% | 828 |
|
|
2016
Q1 | $124K | Buy |
7,920
+7,245
| +1,073% | +$108K | 0.03% | 468 |
|
|
2015
Q4 | $10K | Sell |
675
-7,920
| -92% | -$117K | ﹤0.01% | 932 |
|
|
2015
Q3 | $120K | Hold |
8,595
| – | – | 0.04% | 362 |
|
|
2015
Q2 | $127K | Sell |
8,595
-15,475
| -64% | -$237K | 0.04% | 341 |
|
|
2015
Q1 | $366K | Buy |
24,070
+21,360
| +788% | +$327K | 0.1% | 214 |
|
|
2014
Q4 | $42K | Buy |
+2,710
| New | +$41.3K | 0.01% | 452 |
|
Other funds holding HDV
