Ameritas Investment Partners’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 | $48.2K | Sell |
1,775
-1,275
| -42% | -$33.9K | ﹤0.01% | 2109 |
|
|
2025
Q4 | $74.2K | Sell |
3,050
-175
| -5% | -$4.26K | ﹤0.01% | 1873 |
|
|
2025
Q3 | $79K | Sell |
3,225
-175
| -5% | -$4.23K | ﹤0.01% | 1839 |
|
|
2025
Q2 | $79.7K | Sell |
3,400
-125
| -4% | -$2.88K | ﹤0.01% | 1903 |
|
|
2025
Q1 | $85.4K | Sell |
3,525
-875
| -20% | -$20.5K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $98.8K | Sell |
4,400
-175
| -4% | -$4.11K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $108K | Sell |
4,575
-175
| -4% | -$4.01K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $103K | Sell |
4,750
-125
| -3% | -$2.72K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $107K | Sell |
4,875
-675
| -12% | -$14.2K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $113K | Sell |
5,550
-125
| -2% | -$2.46K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $112K | Sell |
5,675
-950
| -14% | -$19.4K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $134K | Sell |
6,625
-75
| -1% | -$1.51K | 0.01% | 1394 |
|
|
2023
Q1 | $136K | Buy |
6,700
+125
| +2% | +$2.57K | 0.01% | 1321 |
|
|
2022
Q4 | $137K | Sell |
6,575
-350
| -5% | -$7.16K | 0.01% | 1372 |
|
|
2022
Q3 | $126K | Sell |
6,925
-225
| -3% | -$4.55K | 0.01% | 1336 |
|
|
2022
Q2 | $143K | Sell |
7,150
-225
| -3% | -$4.75K | 0.01% | 1263 |
|
|
2022
Q1 | $157K | Sell |
7,375
-1,500
| -17% | -$31.1K | 0.01% | 1339 |
|
|
2021
Q4 | $179K | Hold |
8,875
| – | – | 0.01% | 1288 |
|
|
2021
Q3 | $167K | Sell |
8,875
-100
| -1% | -$1.94K | 0.01% | 1343 |
|
|
2021
Q2 | $173K | Sell |
8,975
-700
| -7% | -$13.6K | 0.01% | 1351 |
|
|
2021
Q1 | $183K | Hold |
9,675
| – | – | 0.01% | 1281 |
|
|
2020
Q4 | $169K | Hold |
9,675
| – | – | 0.01% | 1245 |
|
|
2020
Q3 | $155K | Hold |
9,675
| – | – | 0.01% | 1175 |
|
|
2020
Q2 | $157K | Hold |
9,675
| – | – | 0.01% | 1128 |
|
|
2020
Q1 | $138K | Sell |
9,675
-200
| -2% | -$3.53K | 0.01% | 1093 |
|
|
2019
Q4 | $193K | Hold |
9,875
| – | – | 0.01% | 1113 |
|
|
2019
Q3 | $185K | Hold |
9,875
| – | – | 0.01% | 1096 |
|
|
2019
Q2 | $186K | Sell |
9,875
-400
| -4% | -$7.5K | 0.01% | 1104 |
|
|
2019
Q1 | $191K | Buy |
10,275
+125
| +1% | +$2.24K | 0.01% | 1075 |
|
|
2018
Q4 | $171K | Sell |
10,150
-400
| -4% | -$7.11K | 0.01% | 1051 |
|
|
2018
Q3 | $191K | Hold |
10,550
| – | – | 0.01% | 1110 |
|
|
2018
Q2 | $179K | Sell |
10,550
-400
| -4% | -$6.8K | 0.01% | 1129 |
|
|
2018
Q1 | $185K | Hold |
10,950
| – | – | 0.01% | 1122 |
|
|
2017
Q4 | $4K | Sell |
10,950
-275
| -2% | -$4.81K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $192K | Hold |
11,225
| – | – | 0.01% | 1081 |
|
|
2017
Q2 | $186K | Hold |
11,225
| – | – | 0.01% | 1098 |
|
|
2017
Q1 | $188K | Hold |
11,225
| – | – | 0.01% | 1098 |
|
|
2016
Q4 | $184K | Buy |
11,225
+1,775
| +19% | +$28.6K | 0.01% | 1037 |
|
|
2016
Q3 | $153K | Hold |
9,450
| – | – | 0.01% | 1039 |
|
|
2016
Q2 | $155K | Buy |
9,450
+2,325
| +33% | +$37K | 0.01% | 967 |
|
|
2016
Q1 | $111K | Hold |
7,125
| – | – | 0.01% | 985 |
|
|
2015
Q4 | $104K | Hold |
7,125
| – | – | 0.01% | 981 |
|
|
2015
Q3 | $99K | Sell |
7,125
-3,500
| -33% | -$50.7K | 0.01% | 966 |
|
|
2015
Q2 | $156K | Hold |
10,625
| – | – | 0.01% | 991 |
|
|
2015
Q1 | $159K | Sell |
10,625
-6,700
| -39% | -$103K | 0.01% | 1025 |
|
|
2014
Q4 | $265K | Buy |
17,325
+1,250
| +8% | +$19.1K | 0.02% | 871 |
|
|
2014
Q3 | $242K | Buy |
+16,075
| New | +$242K | 0.02% | 889 |
|
Other funds holding HDV
