AllianceBernstein’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
256,129
-10,838
| -4% | -$1.27M | 0.01% | 765 |
|
|
2025
Q1 | $32.3M | Sell |
266,967
-35,006
| -12% | -$4.24M | 0.01% | 708 |
|
|
2024
Q4 | $33.9M | Buy |
301,973
+1,362
| +0.5% | +$153K | 0.01% | 725 |
|
|
2024
Q3 | $35.4M | Buy |
300,611
+39,117
| +15% | +$4.6M | 0.01% | 717 |
|
|
2024
Q2 | $28.4M | Buy |
261,494
+10,996
| +4% | +$1.2M | 0.01% | 771 |
|
|
2024
Q1 | $27.6M | Buy |
250,498
+20,613
| +9% | +$2.27M | 0.01% | 768 |
|
|
2023
Q4 | $23.4M | Buy |
229,885
+23,417
| +11% | +$2.39M | 0.01% | 820 |
|
|
2023
Q3 | $20.4M | Buy |
206,468
+10,662
| +5% | +$1.05M | 0.01% | 832 |
|
|
2023
Q2 | $19.7M | Buy |
195,806
+33,770
| +21% | +$3.4M | 0.01% | 863 |
|
|
2023
Q1 | $16.5M | Buy |
162,036
+55,887
| +53% | +$5.68M | 0.01% | 903 |
|
|
2022
Q4 | $11.1M | Buy |
+106,149
| New | +$11.1M | 0.01% | 1047 |
|