Ameritas Investment Partners’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 | $79.7K | Sell |
680
-25
| -4% | -$2.93K | ﹤0.01% | 1903 |
|
|
2025
Q1 | $85.4K | Sell |
705
-175
| -20% | -$21.2K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $98.8K | Sell |
880
-35
| -4% | -$3.93K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $108K | Sell |
915
-35
| -4% | -$4.12K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $103K | Sell |
950
-25
| -3% | -$2.72K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $107K | Sell |
975
-135
| -12% | -$14.9K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $113K | Sell |
1,110
-25
| -2% | -$2.55K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $112K | Sell |
1,135
-190
| -14% | -$18.8K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $134K | Sell |
1,325
-15
| -1% | -$1.51K | 0.01% | 1394 |
|
|
2023
Q1 | $136K | Buy |
1,340
+25
| +2% | +$2.54K | 0.01% | 1321 |
|
|
2022
Q4 | $137K | Sell |
1,315
-70
| -5% | -$7.3K | 0.01% | 1372 |
|
|
2022
Q3 | $126K | Sell |
1,385
-45
| -3% | -$4.09K | 0.01% | 1336 |
|
|
2022
Q2 | $143K | Sell |
1,430
-45
| -3% | -$4.5K | 0.01% | 1263 |
|
|
2022
Q1 | $157K | Sell |
1,475
-300
| -17% | -$31.9K | 0.01% | 1339 |
|
|
2021
Q4 | $179K | Hold |
1,775
| – | – | 0.01% | 1288 |
|
|
2021
Q3 | $167K | Sell |
1,775
-20
| -1% | -$1.88K | 0.01% | 1343 |
|
|
2021
Q2 | $173K | Sell |
1,795
-140
| -7% | -$13.5K | 0.01% | 1351 |
|
|
2021
Q1 | $183K | Hold |
1,935
| – | – | 0.01% | 1281 |
|
|
2020
Q4 | $169K | Hold |
1,935
| – | – | 0.01% | 1245 |
|
|
2020
Q3 | $155K | Hold |
1,935
| – | – | 0.01% | 1175 |
|
|
2020
Q2 | $157K | Hold |
1,935
| – | – | 0.01% | 1128 |
|
|
2020
Q1 | $138K | Sell |
1,935
-40
| -2% | -$2.85K | 0.01% | 1093 |
|
|
2019
Q4 | $193K | Hold |
1,975
| – | – | 0.01% | 1113 |
|
|
2019
Q3 | $185K | Hold |
1,975
| – | – | 0.01% | 1096 |
|
|
2019
Q2 | $186K | Sell |
1,975
-80
| -4% | -$7.53K | 0.01% | 1104 |
|
|
2019
Q1 | $191K | Buy |
2,055
+25
| +1% | +$2.32K | 0.01% | 1075 |
|
|
2018
Q4 | $171K | Sell |
2,030
-80
| -4% | -$6.74K | 0.01% | 1051 |
|
|
2018
Q3 | $191K | Hold |
2,110
| – | – | 0.01% | 1110 |
|
|
2018
Q2 | $179K | Sell |
2,110
-80
| -4% | -$6.79K | 0.01% | 1129 |
|
|
2018
Q1 | $185K | Hold |
2,190
| – | – | 0.01% | 1122 |
|
|
2017
Q4 | $4K | Sell |
2,190
-55
| -2% | -$100 | ﹤0.01% | 2894 |
|
|
2017
Q3 | $192K | Hold |
2,245
| – | – | 0.01% | 1081 |
|
|
2017
Q2 | $186K | Hold |
2,245
| – | – | 0.01% | 1098 |
|
|
2017
Q1 | $188K | Hold |
2,245
| – | – | 0.01% | 1098 |
|
|
2016
Q4 | $184K | Buy |
2,245
+355
| +19% | +$29.1K | 0.01% | 1037 |
|
|
2016
Q3 | $153K | Hold |
1,890
| – | – | 0.01% | 1039 |
|
|
2016
Q2 | $155K | Buy |
1,890
+465
| +33% | +$38.1K | 0.01% | 967 |
|
|
2016
Q1 | $111K | Hold |
1,425
| – | – | 0.01% | 985 |
|
|
2015
Q4 | $104K | Hold |
1,425
| – | – | 0.01% | 981 |
|
|
2015
Q3 | $99K | Sell |
1,425
-700
| -33% | -$48.6K | 0.01% | 966 |
|
|
2015
Q2 | $156K | Hold |
2,125
| – | – | 0.01% | 991 |
|
|
2015
Q1 | $159K | Sell |
2,125
-1,340
| -39% | -$100K | 0.01% | 1025 |
|
|
2014
Q4 | $265K | Buy |
3,465
+250
| +8% | +$19.1K | 0.02% | 871 |
|
|
2014
Q3 | $242K | Buy |
+3,215
| New | +$242K | 0.02% | 889 |
|