Ameriprise’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 | $74.6M | Buy |
637,677
+9,324
| +1% | +$1.09M | 0.02% | 675 |
|
|
2025
Q1 | $76.1M | Buy |
628,353
+87,057
| +16% | +$10.5M | 0.02% | 648 |
|
|
2024
Q4 | $60.8M | Buy |
541,296
+41,006
| +8% | +$4.61M | 0.02% | 739 |
|
|
2024
Q3 | $58.9M | Buy |
500,290
+60,350
| +14% | +$7.1M | 0.02% | 769 |
|
|
2024
Q2 | $47.9M | Sell |
439,940
-50,172
| -10% | -$5.46M | 0.01% | 818 |
|
|
2024
Q1 | $54.1M | Sell |
490,112
-113,729
| -19% | -$12.6M | 0.01% | 771 |
|
|
2023
Q4 | $61.6M | Sell |
603,841
-191,183
| -24% | -$19.5M | 0.02% | 678 |
|
|
2023
Q3 | $78.7M | Sell |
795,024
-31,433
| -4% | -$3.11M | 0.03% | 574 |
|
|
2023
Q2 | $83.2M | Sell |
826,457
-298,810
| -27% | -$30.1M | 0.03% | 570 |
|
|
2023
Q1 | $120M | Sell |
1,125,267
-383,508
| -25% | -$40.8M | 0.04% | 436 |
|
|
2022
Q4 | $157M | Sell |
1,508,775
-519,746
| -26% | -$54.2M | 0.05% | 361 |
|
|
2022
Q3 | $185M | Buy |
2,028,521
+271,410
| +15% | +$24.7M | 0.07% | 294 |
|
|
2022
Q2 | $176M | Buy |
1,757,111
+1,207,739
| +220% | +$121M | 0.06% | 319 |
|
|
2022
Q1 | $58.8M | Buy |
549,372
+138,398
| +34% | +$14.8M | 0.02% | 728 |
|
|
2021
Q4 | $41.5M | Sell |
410,974
-71,099
| -15% | -$7.18M | 0.01% | 927 |
|
|
2021
Q3 | $45.5M | Buy |
482,073
+12,480
| +3% | +$1.18M | 0.01% | 806 |
|
|
2021
Q2 | $45.4M | Sell |
469,593
-43,467
| -8% | -$4.2M | 0.01% | 839 |
|
|
2021
Q1 | $48.6M | Sell |
513,060
-58,996
| -10% | -$5.59M | 0.02% | 778 |
|
|
2020
Q4 | $50.3M | Buy |
572,056
+40,654
| +8% | +$3.57M | 0.02% | 733 |
|
|
2020
Q3 | $42.8M | Sell |
531,402
-302,456
| -36% | -$24.3M | 0.02% | 697 |
|
|
2020
Q2 | $67.2M | Sell |
833,858
-314,322
| -27% | -$25.3M | 0.03% | 510 |
|
|
2020
Q1 | $82.1M | Sell |
1,148,180
-266,710
| -19% | -$19.1M | 0.04% | 388 |
|
|
2019
Q4 | $139M | Sell |
1,414,890
-68,208
| -5% | -$6.69M | 0.06% | 318 |
|
|
2019
Q3 | $140M | Sell |
1,483,098
-198,770
| -12% | -$18.7M | 0.06% | 302 |
|
|
2019
Q2 | $159M | Buy |
1,681,868
+88,247
| +6% | +$8.33M | 0.07% | 279 |
|
|
2019
Q1 | $149M | Buy |
1,593,621
+279,503
| +21% | +$26.1M | 0.07% | 295 |
|
|
2018
Q4 | $111M | Sell |
1,314,118
-103,130
| -7% | -$8.7M | 0.06% | 342 |
|
|
2018
Q3 | $181M | Buy |
1,417,248
+47,691
| +3% | +$6.09M | 0.06% | 302 |
|
|
2018
Q2 | $116M | Sell |
1,369,557
-599,766
| -30% | -$51M | 0.05% | 361 |
|
|
2018
Q1 | $166M | Buy |
1,969,323
+165,091
| +9% | +$14M | 0.08% | 262 |
|
|
2017
Q4 | $163M | Sell |
1,804,232
-7,031
| -0.4% | -$637K | 0.07% | 272 |
|
|
2017
Q3 | $156M | Sell |
1,811,263
-170,498
| -9% | -$14.7M | 0.07% | 274 |
|
|
2017
Q2 | $165M | Buy |
1,981,761
+160,350
| +9% | +$13.3M | 0.08% | 255 |
|
|
2017
Q1 | $153M | Buy |
1,821,411
+306,393
| +20% | +$25.7M | 0.08% | 262 |
|
|
2016
Q4 | $124M | Buy |
1,515,018
+352,010
| +30% | +$28.9M | 0.07% | 294 |
|
|
2016
Q3 | $94.4M | Buy |
1,163,008
+305,757
| +36% | +$24.8M | 0.05% | 346 |
|
|
2016
Q2 | $68.2M | Buy |
857,251
+680,061
| +384% | +$54.1M | 0.04% | 400 |
|
|
2016
Q1 | $13.8M | Buy |
177,190
+13,255
| +8% | +$1.03M | 0.01% | 1175 |
|
|
2015
Q4 | $12M | Buy |
163,935
+9,537
| +6% | +$701K | 0.01% | 1301 |
|
|
2015
Q3 | $10.7M | Sell |
154,398
-43,964
| -22% | -$3.06M | 0.01% | 1407 |
|
|
2015
Q2 | $14.6M | Buy |
198,362
+1,528
| +0.8% | +$112K | 0.01% | 1260 |
|
|
2015
Q1 | $14.8M | Buy |
196,834
+84,735
| +76% | +$6.36M | 0.01% | 1226 |
|
|
2014
Q4 | $8.58M | Buy |
112,099
+23,019
| +26% | +$1.76M | 0.01% | 1629 |
|
|
2014
Q3 | $6.7M | Buy |
89,080
+16,422
| +23% | +$1.23M | ﹤0.01% | 1810 |
|
|
2014
Q2 | $5.53M | Buy |
72,658
+22,212
| +44% | +$1.69M | ﹤0.01% | 2018 |
|
|
2014
Q1 | $3.6M | Sell |
50,446
-17,394
| -26% | -$1.24M | ﹤0.01% | 2232 |
|
|
2013
Q4 | $4.78M | Buy |
67,840
+13,561
| +25% | +$956K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $3.6M | Buy |
54,279
+2,393
| +5% | +$159K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $3.44M | Buy |
+51,886
| New | +$3.44M | ﹤0.01% | 2084 |
|