AA
Ancora Advisors’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 | $1.49M | Sell |
12,711
-470
| -4% | -$55.1K | 0.03% | 331 |
|
|
2025
Q1 | $1.6M | Sell |
13,181
-314
| -2% | -$38K | 0.04% | 308 |
|
|
2024
Q4 | $1.51M | Sell |
13,495
-1,598
| -11% | -$179K | 0.03% | 322 |
|
|
2024
Q3 | $1.78M | Buy |
15,093
+162
| +1% | +$19.1K | 0.04% | 292 |
|
|
2024
Q2 | $1.62M | Sell |
14,931
-1,178
| -7% | -$128K | 0.04% | 297 |
|
|
2024
Q1 | $1.78M | Buy |
16,109
+144
| +0.9% | +$15.9K | 0.04% | 288 |
|
|
2023
Q4 | $1.63M | Buy |
15,965
+381
| +2% | +$38.9K | 0.04% | 294 |
|
|
2023
Q3 | $1.54M | Sell |
15,584
-397
| -2% | -$39.3K | 0.04% | 281 |
|
|
2023
Q2 | $1.61M | Sell |
15,981
-1,178
| -7% | -$119K | 0.04% | 273 |
|
|
2023
Q1 | $1.74M | Sell |
17,159
-65
| -0.4% | -$6.61K | 0.05% | 265 |
|
|
2022
Q4 | $1.8M | Sell |
17,224
-1,218
| -7% | -$127K | 0.05% | 257 |
|
|
2022
Q3 | $1.68M | Buy |
18,442
+154
| +0.8% | +$14.1K | 0.05% | 262 |
|
|
2022
Q2 | $1.84M | Sell |
18,288
-2,495
| -12% | -$251K | 0.05% | 262 |
|
|
2022
Q1 | $2.22M | Buy |
20,783
+11
| +0.1% | +$1.18K | 0.05% | 258 |
|
|
2021
Q4 | $2.1M | Sell |
20,772
-3,195
| -13% | -$323K | 0.05% | 274 |
|
|
2021
Q3 | $2.26M | Sell |
23,967
-1,038
| -4% | -$97.8K | 0.06% | 258 |
|
|
2021
Q2 | $2.41M | Sell |
25,005
-85,343
| -77% | -$8.24M | 0.06% | 251 |
|
|
2021
Q1 | $10.5M | Sell |
110,348
-1,153
| -1% | -$109K | 0.29% | 85 |
|
|
2020
Q4 | $9.78M | Sell |
111,501
-1,118
| -1% | -$98K | 0.32% | 76 |
|
|
2020
Q3 | $9.06M | Sell |
112,619
-192
| -0.2% | -$15.5K | 0.36% | 68 |
|
|
2020
Q2 | $9.16M | Sell |
112,811
-843
| -0.7% | -$68.4K | 0.38% | 67 |
|
|
2020
Q1 | $8.13M | Sell |
113,654
-4,764
| -4% | -$341K | 0.38% | 70 |
|
|
2019
Q4 | $11.6M | Sell |
118,418
-128
| -0.1% | -$12.6K | 0.43% | 64 |
|
|
2019
Q3 | $11.2M | Sell |
118,546
-444
| -0.4% | -$41.8K | 0.49% | 59 |
|
|
2019
Q2 | $11.2M | Sell |
118,990
-12,124
| -9% | -$1.15M | 0.5% | 66 |
|
|
2019
Q1 | $12.2M | Sell |
131,114
-10,000
| -7% | -$933K | 0.56% | 50 |
|
|
2018
Q4 | $11.9M | Buy |
141,114
+789
| +0.6% | +$66.6K | 0.57% | 52 |
|
|
2018
Q3 | $12.7M | Sell |
140,325
-597
| -0.4% | -$54.1K | 0.49% | 65 |
|
|
2018
Q2 | $12M | Sell |
140,922
-55,283
| -28% | -$4.7M | 0.52% | 48 |
|
|
2018
Q1 | $16.6M | Sell |
196,205
-4,699
| -2% | -$397K | 0.75% | 26 |
|
|
2017
Q4 | $18.1M | Buy |
200,904
+21
| +0% | +$1.89K | 0.97% | 15 |
|
|
2017
Q3 | $17.3M | Buy |
200,883
+4,215
| +2% | +$362K | 1% | 10 |
|
|
2017
Q2 | $16.3M | Sell |
196,668
-2,211
| -1% | -$184K | 1.06% | 8 |
|
|
2017
Q1 | $16.7M | Buy |
198,879
+272
| +0.1% | +$22.8K | 1.13% | 6 |
|
|
2016
Q4 | $16.3M | Buy |
198,607
+251
| +0.1% | +$20.6K | 1.19% | 6 |
|
|
2016
Q3 | $16.1M | Buy |
198,356
+5,931
| +3% | +$482K | 1.63% | 6 |
|
|
2016
Q2 | $15.8M | Buy |
192,425
+637
| +0.3% | +$52.3K | 1.84% | 5 |
|
|
2016
Q1 | $15M | Buy |
191,788
+41,586
| +28% | +$3.24M | 1.84% | 5 |
|
|
2015
Q4 | $11M | Buy |
150,202
+772
| +0.5% | +$56.7K | 1.41% | 6 |
|
|
2015
Q3 | $10.4M | Sell |
149,430
-13,234
| -8% | -$921K | 1.34% | 6 |
|
|
2015
Q2 | $12M | Buy |
+162,664
| New | +$12M | 1.41% | 5 |
|
|
2015
Q1 | – | Sell |
-168,986
| Closed | -$12.9M | – | 5 |
|
|
2014
Q4 | $12.9M | Sell |
168,986
-936
| -0.6% | -$71.6K | 1.58% | 7 |
|
|
2014
Q3 | $12.8M | Sell |
169,922
-1,330
| -0.8% | -$100K | 1.64% | 6 |
|
|
2014
Q2 | $12.9M | Buy |
171,252
+94
| +0.1% | +$7.09K | 1.67% | 5 |
|
|
2014
Q1 | $12.2M | Buy |
171,158
+3,332
| +2% | +$238K | 1.73% | 6 |
|
|
2013
Q4 | $11.8M | Sell |
167,826
-1,170
| -0.7% | -$82.2K | 1.78% | 6 |
|
|
2013
Q3 | $11.2M | Buy |
168,996
+14,671
| +10% | +$972K | 1.92% | 7 |
|
|
2013
Q2 | $10.2M | Buy |
+154,325
| New | +$10.2M | 1.76% | 8 |
|