Atria Investments’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 | $11M | Sell |
405,075
-37,795
| -9% | -$1.01M | 0.12% | 175 |
|
|
2025
Q4 | $10.8M | Sell |
442,870
-1,300
| -0.3% | -$31.6K | 0.12% | 177 |
|
|
2025
Q3 | $10.9M | Sell |
444,170
-7,990
| -2% | -$193K | 0.12% | 172 |
|
|
2025
Q2 | $10.6M | Sell |
452,160
-6,335
| -1% | -$146K | 0.13% | 179 |
|
|
2025
Q1 | $11.1M | Sell |
458,495
-97,645
| -18% | -$2.28M | 0.14% | 165 |
|
|
2024
Q4 | $12.5M | Buy |
556,140
+180,030
| +48% | +$4.23M | 0.16% | 146 |
|
|
2024
Q3 | $8.85M | Sell |
376,110
-16,915
| -4% | -$387K | 0.11% | 210 |
|
|
2024
Q2 | $8.54M | Buy |
393,025
+3,405
| +0.9% | +$74.1K | 0.11% | 199 |
|
|
2024
Q1 | $8.59M | Buy |
389,620
+143,695
| +58% | +$3.02M | 0.12% | 195 |
|
|
2023
Q4 | $5.02M | Buy |
245,925
+190,615
| +345% | +$3.75M | 0.08% | 295 |
|
|
2023
Q3 | $1.09M | Sell |
55,310
-20,805
| -27% | -$426K | 0.02% | 800 |
|
|
2023
Q2 | $1.53M | Buy |
76,115
+8,745
| +13% | +$176K | 0.03% | 659 |
|
|
2023
Q1 | $1.37M | Sell |
67,370
-56,505
| -46% | -$1.16M | 0.03% | 684 |
|
|
2022
Q4 | $2.58M | Sell |
123,875
-272,895
| -69% | -$5.58M | 0.05% | 421 |
|
|
2022
Q3 | $7.24M | Sell |
396,770
-278,155
| -41% | -$5.62M | 0.16% | 160 |
|
|
2022
Q2 | $13.6M | Buy |
674,925
+572,185
| +557% | +$12.1M | 0.28% | 74 |
|
|
2022
Q1 | $2.2M | Buy |
102,740
+18,435
| +22% | +$383K | 0.04% | 533 |
|
|
2021
Q4 | $1.7M | Sell |
84,305
-33,970
| -29% | -$666K | 0.03% | 630 |
|
|
2021
Q3 | $2.23M | Buy |
+118,275
| New | +$2.29M | 0.04% | 480 |
|
|
2020
Q2 | – | Sell |
-47,725
| Closed | -$683K | – | 646 |
|
|
2020
Q1 | $683K | Buy |
+47,725
| New | +$843K | 0.05% | 293 |
|
|
2019
Q4 | – | Sell |
-11,265
| Closed | -$212K | – | 1214 |
|
|
2019
Q3 | $212K | Sell |
11,265
-220
| -2% | -$4.13K | 0.01% | 830 |
|
|
2019
Q2 | $211K | Buy |
+11,485
| New | +$215K | 0.01% | 890 |
|
|
2019
Q1 | – | Sell |
-83,660
| Closed | -$1.41M | – | 979 |
|
|
2018
Q4 | $1.41M | Buy |
+83,660
| New | +$1.49M | 0.06% | 231 |
|
|
2018
Q2 | – | Sell |
-33,140
| Closed | -$560K | – | 971 |
|
|
2018
Q1 | $560K | Sell |
33,140
-6,795
| -17% | -$120K | 0.03% | 486 |
|
|
2017
Q4 | $720K | Buy |
39,935
+1,945
| +5% | +$34K | 0.04% | 407 |
|
|
2017
Q3 | $653K | Buy |
37,990
+3,230
| +9% | +$54.4K | 0.04% | 401 |
|
|
2017
Q2 | $578K | Sell |
34,760
-7,920
| -19% | -$133K | 0.04% | 398 |
|
|
2017
Q1 | $716K | Buy |
42,680
+11,510
| +37% | +$192K | 0.05% | 317 |
|
|
2016
Q4 | $513K | Buy |
31,170
+4,665
| +18% | +$75.1K | 0.04% | 337 |
|
|
2016
Q3 | $431K | Buy |
26,505
+1,570
| +6% | +$25.8K | 0.04% | 334 |
|
|
2016
Q2 | $410K | Buy |
24,935
+5,975
| +32% | +$95.1K | 0.04% | 309 |
|
|
2016
Q1 | $296K | Buy |
+18,960
| New | +$282K | 0.03% | 357 |
|
|
2014
Q2 | – | Sell |
-56,435
| Closed | -$806K | – | 441 |
|
|
2014
Q1 | $806K | Sell |
56,435
-1,169,615
| -95% | -$16.2M | 0.08% | 203 |
|
|
2013
Q4 | $17.2M | Buy |
1,226,050
+52,870
| +5% | +$732K | 1.72% | 10 |
|
|
2013
Q3 | $15.6M | Buy |
1,173,180
+20,830
| +2% | +$282K | 1.62% | 9 |
|
|
2013
Q2 | $15.3M | Buy |
+1,152,350
| New | +$15.6M | 1.86% | 8 |
|
Other funds holding HDV
