Allianz Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,400
| Closed | -$11.8M | – | 1649 |
|
|
2025
Q1 | $11.8M | Buy |
+97,400
| New | +$11.8M | 0.02% | 648 |
|
|
2024
Q4 | – | Sell |
-67,900
| Closed | -$7.99M | – | 1727 |
|
|
2024
Q3 | $7.99M | Buy |
+67,900
| New | +$7.99M | 0.01% | 716 |
|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$7.91M | – | 1651 |
|
|
2023
Q3 | $7.91M | Buy |
+80,000
| New | +$7.91M | 0.01% | 628 |
|
|
2023
Q2 | – | Sell |
-86,500
| Closed | -$8.79M | – | 1698 |
|
|
2023
Q1 | $8.79M | Sell |
86,500
-468,040
| -84% | -$47.6M | 0.02% | 628 |
|
|
2022
Q4 | $57.8M | Sell |
554,540
-102,350
| -16% | -$10.7M | 0.11% | 170 |
|
|
2022
Q3 | $60M | Sell |
656,890
-252,540
| -28% | -$23.1M | 0.12% | 161 |
|
|
2022
Q2 | $91.3M | Buy |
909,430
+374,910
| +70% | +$37.7M | 0.09% | 256 |
|
|
2022
Q1 | $57.1M | Buy |
+534,520
| New | +$57.1M | 0.04% | 409 |
|
|
2020
Q1 | – | Sell |
-11,255
| Closed | -$1.1M | – | 2076 |
|
|
2019
Q4 | $1.1M | Sell |
11,255
-12,380
| -52% | -$1.21M | ﹤0.01% | 1674 |
|
|
2019
Q3 | $2.22M | Sell |
23,635
-63,913
| -73% | -$6.01M | ﹤0.01% | 1416 |
|
|
2019
Q2 | $8.27M | Buy |
87,548
+4,595
| +6% | +$434K | 0.01% | 1073 |
|
|
2019
Q1 | $7.74M | Sell |
82,953
-30,365
| -27% | -$2.83M | 0.01% | 1080 |
|
|
2018
Q4 | $9.49M | Buy |
113,318
+104,768
| +1,225% | +$8.77M | 0.01% | 945 |
|
|
2018
Q3 | $774K | Buy |
+8,550
| New | +$774K | ﹤0.01% | 1830 |
|
|
2018
Q1 | – | Sell |
-13,896
| Closed | -$1.25M | – | 2128 |
|
|
2017
Q4 | $1.25M | Buy |
13,896
+2,123
| +18% | +$191K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $1.01M | Buy |
11,773
+2,753
| +31% | +$237K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $741K | Buy |
9,020
+8
| +0.1% | +$657 | ﹤0.01% | 1776 |
|
|
2017
Q1 | $741K | Hold |
9,012
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q4 | $741K | Sell |
9,012
-8,130
| -47% | -$668K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $1.39M | Buy |
17,142
+2,022
| +13% | +$164K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $1.24M | Buy |
15,120
+843
| +6% | +$69.2K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $1.11M | Buy |
+14,277
| New | +$1.11M | ﹤0.01% | 1548 |
|