AssetMark Inc’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 | $71K | Sell |
606
-24
| -4% | -$2.81K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $76.3K | Sell |
630
-1,569
| -71% | -$190K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $247K | Buy |
2,199
+1,939
| +746% | +$218K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $30.6K | Sell |
260
-2,359
| -90% | -$277K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $285K | Buy |
+2,619
| New | +$285K | ﹤0.01% | 943 |
|
|
2023
Q3 | – | Sell |
-3,888
| Closed | -$392K | – | 1768 |
|
|
2023
Q2 | $392K | Buy |
+3,888
| New | +$392K | ﹤0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-18
| Closed | -$2K | – | 1576 |
|
|
2022
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1369 |
|
|
2022
Q1 | – | Sell |
-466
| Closed | -$47K | – | 1646 |
|
|
2021
Q4 | $47K | Sell |
466
-7,614
| -94% | -$768K | ﹤0.01% | 922 |
|
|
2021
Q3 | $762K | Buy |
+8,080
| New | +$762K | ﹤0.01% | 412 |
|
|
2021
Q2 | – | Sell |
-34
| Closed | -$3K | – | 1412 |
|
|
2021
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q4 | $3K | Sell |
34
-1,217
| -97% | -$107K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $101K | Buy |
1,251
+1,152
| +1,164% | +$93K | ﹤0.01% | 590 |
|
|
2020
Q2 | $8K | Sell |
99
-83,558
| -100% | -$6.75M | ﹤0.01% | 889 |
|
|
2020
Q1 | $5.99M | Buy |
83,657
+6,672
| +9% | +$477K | 0.05% | 200 |
|
|
2019
Q4 | $7.55M | Buy |
76,985
+2,847
| +4% | +$279K | 0.06% | 227 |
|
|
2019
Q3 | $6.98M | Buy |
74,138
+73,861
| +26,665% | +$6.95M | 0.06% | 224 |
|
|
2019
Q2 | $26K | Buy |
+277
| New | +$26K | ﹤0.01% | 842 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$1K | – | 1422 |
|
|
2018
Q4 | $1K | Sell |
14
-19,989
| -100% | -$1.43M | ﹤0.01% | 1312 |
|
|
2018
Q3 | $1.81M | Buy |
+20,003
| New | +$1.81M | 0.02% | 277 |
|
|
2018
Q2 | – | Sell |
-41,909
| Closed | -$3.54M | – | 1425 |
|
|
2018
Q1 | $3.54M | Buy |
41,909
+1,039
| +3% | +$87.8K | 0.04% | 234 |
|
|
2017
Q4 | $3.68M | Buy |
+40,870
| New | +$3.68M | 0.04% | 224 |
|
|
2015
Q4 | – | Sell |
-13,655
| Closed | -$950K | – | 1421 |
|
|
2015
Q3 | $950K | Buy |
+13,655
| New | +$950K | 0.02% | 240 |
|
|
2014
Q3 | – | Sell |
-205,549
| Closed | -$15.5M | – | 484 |
|
|
2014
Q2 | $15.5M | Buy |
+205,549
| New | +$15.5M | 0.33% | 65 |
|