AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Sell |
|
|||||
|
2025
Q1 | $76.3K | Sell |
|
|||||
|
2024
Q4 | $247K | Buy |
|
|||||
|
2024
Q3 | $30.6K | Sell |
|
|||||
|
2024
Q2 | $285K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $392K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $2K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $47K | Sell |
|
|||||
|
2021
Q3 | $762K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $3K | Hold |
|
|||||
|
2020
Q4 | $3K | Sell |
|
|||||
|
2020
Q3 | $101K | Buy |
|
|||||
|
2020
Q2 | $8K | Sell |
|
|||||
|
2020
Q1 | $5.99M | Buy |
|
|||||
|
2019
Q4 | $7.55M | Buy |
|
|||||
|
2019
Q3 | $6.98M | Buy |
|
|||||
|
2019
Q2 | $26K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $1K | Sell |
|
|||||
|
2018
Q3 | $1.81M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $3.54M | Buy |
|
|||||
|
2017
Q4 | $3.68M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $950K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $15.5M | Buy |
|