AE Wealth 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 | $2.56M | Buy |
94,285
+17,800
| +23% | +$474K | 0.01% | 575 |
|
|
2025
Q4 | $1.86M | Buy |
76,485
+8,090
| +12% | +$197K | 0.01% | 626 |
|
|
2025
Q3 | $1.67M | Sell |
68,395
-3,625
| -5% | -$87.6K | 0.01% | 617 |
|
|
2025
Q2 | $1.69M | Buy |
72,020
+3,420
| +5% | +$78.8K | 0.01% | 573 |
|
|
2025
Q1 | $1.66M | Sell |
68,600
-655
| -0.9% | -$15.3K | 0.01% | 574 |
|
|
2024
Q4 | $1.55M | Sell |
69,255
-54,230
| -44% | -$1.27M | 0.01% | 604 |
|
|
2024
Q3 | $2.9M | Buy |
123,485
+20,090
| +19% | +$460K | 0.03% | 438 |
|
|
2024
Q2 | $2.25M | Sell |
103,395
-46,795
| -31% | -$1.02M | 0.02% | 492 |
|
|
2024
Q1 | $3.31M | Sell |
150,190
-355,960
| -70% | -$7.48M | 0.04% | 380 |
|
|
2023
Q4 | $10.5M | Buy |
506,150
+67,825
| +15% | +$1.34M | 0.05% | 382 |
|
|
2023
Q3 | $8.67M | Sell |
438,325
-434,555
| -50% | -$8.89M | 0.05% | 413 |
|
|
2023
Q2 | $17.6M | Buy |
872,880
+62,980
| +8% | +$1.27M | 0.11% | 228 |
|
|
2023
Q1 | $16.5M | Sell |
809,900
-670,495
| -45% | -$13.8M | 0.11% | 231 |
|
|
2022
Q4 | $30.9M | Buy |
1,480,395
+217,510
| +17% | +$4.45M | 0.22% | 91 |
|
|
2022
Q3 | $23.1M | Sell |
1,262,885
-146,375
| -10% | -$2.96M | 0.18% | 124 |
|
|
2022
Q2 | $28.3M | Sell |
1,409,260
-2,984,005
| -68% | -$63M | 0.23% | 105 |
|
|
2022
Q1 | $93.9M | Buy |
4,393,265
+3,378,440
| +333% | +$70.1M | 0.64% | 27 |
|
|
2021
Q4 | $20.5M | Buy |
1,014,825
+154,120
| +18% | +$3.02M | 0.14% | 149 |
|
|
2021
Q3 | $16.2M | Buy |
860,705
+528,695
| +159% | +$10.2M | 0.13% | 166 |
|
|
2021
Q2 | $6.41M | Sell |
332,010
-2,375,095
| -88% | -$46.1M | 0.06% | 311 |
|
|
2021
Q1 | $51.4M | Buy |
2,707,105
+1,667,055
| +160% | +$30.4M | 0.52% | 37 |
|
|
2020
Q4 | $18.2M | Buy |
1,040,050
+603,495
| +138% | +$10.2M | 0.21% | 114 |
|
|
2020
Q3 | $7.03M | Buy |
436,555
+2,535
| +0.6% | +$42.2K | 0.1% | 186 |
|
|
2020
Q2 | $7.04M | Sell |
434,020
-424,545
| -49% | -$6.86M | 0.11% | 179 |
|
|
2020
Q1 | $12.3M | Buy |
858,565
+559,110
| +187% | +$9.88M | 0.28% | 74 |
|
|
2019
Q4 | $5.87M | Buy |
299,455
+163,675
| +121% | +$3.12M | 0.13% | 154 |
|
|
2019
Q3 | $2.56M | Buy |
135,780
+23,095
| +20% | +$434K | 0.07% | 225 |
|
|
2019
Q2 | $2.13M | Buy |
112,685
+28,815
| +34% | +$541K | 0.06% | 233 |
|
|
2019
Q1 | $1.56M | Buy |
83,870
+56,860
| +211% | +$1.02M | 0.11% | 162 |
|
|
2018
Q4 | $456K | Sell |
27,010
-37,370
| -58% | -$665K | 0.08% | 262 |
|
|
2018
Q3 | $1.17M | Buy |
64,380
+1,740
| +3% | +$30.9K | 0.06% | 197 |
|
|
2018
Q2 | $1.06M | Sell |
62,640
-10,940
| -15% | -$186K | 0.07% | 160 |
|
|
2018
Q1 | $1.24M | Buy |
73,580
+6,185
| +9% | +$109K | 0.1% | 132 |
|
|
2017
Q4 | $1.22M | Buy |
67,395
+1,850
| +3% | +$32.4K | 0.11% | 128 |
|
|
2017
Q3 | $1.13M | Buy |
65,545
+47,485
| +263% | +$800K | 0.1% | 124 |
|
|
2017
Q2 | $300K | Sell |
18,060
-109,110
| -86% | -$1.83M | 0.04% | 300 |
|
|
2017
Q1 | $2.13M | Buy |
127,170
+112,235
| +751% | +$1.87M | 0.4% | 51 |
|
|
2016
Q4 | $246K | Buy |
+14,935
| New | +$240K | 0.1% | 166 |
|
Other funds holding HDV
