Baird Financial Group’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 | $3.01M | Buy |
25,693
+2,517
| +11% | +$295K | 0.01% | 884 |
|
|
2025
Q1 | $2.81M | Buy |
23,176
+2,804
| +14% | +$340K | 0.01% | 864 |
|
|
2024
Q4 | $2.29M | Buy |
20,372
+24
| +0.1% | +$2.69K | ﹤0.01% | 922 |
|
|
2024
Q3 | $2.39M | Sell |
20,348
-2
| -0% | -$235 | ﹤0.01% | 911 |
|
|
2024
Q2 | $2.21M | Sell |
20,350
-6,998
| -26% | -$761K | ﹤0.01% | 928 |
|
|
2024
Q1 | $3.01M | Sell |
27,348
-1,573
| -5% | -$173K | 0.01% | 828 |
|
|
2023
Q4 | $2.95M | Sell |
28,921
-1,245
| -4% | -$127K | 0.01% | 820 |
|
|
2023
Q3 | $2.98M | Buy |
30,166
+34
| +0.1% | +$3.36K | 0.01% | 782 |
|
|
2023
Q2 | $3.04M | Sell |
30,132
-1,866
| -6% | -$188K | 0.01% | 789 |
|
|
2023
Q1 | $3.25M | Sell |
31,998
-2,868
| -8% | -$292K | 0.01% | 735 |
|
|
2022
Q4 | $3.63M | Sell |
34,866
-14,384
| -29% | -$1.5M | 0.01% | 666 |
|
|
2022
Q3 | $4.5M | Buy |
49,250
+6,135
| +14% | +$560K | 0.01% | 592 |
|
|
2022
Q2 | $4.33M | Buy |
43,115
+10,820
| +34% | +$1.09M | 0.01% | 613 |
|
|
2022
Q1 | $3.45M | Sell |
32,295
-4,354
| -12% | -$465K | 0.01% | 712 |
|
|
2021
Q4 | $3.7M | Sell |
36,649
-1,262
| -3% | -$127K | 0.01% | 708 |
|
|
2021
Q3 | $3.57M | Sell |
37,911
-51,553
| -58% | -$4.86M | 0.01% | 720 |
|
|
2021
Q2 | $8.64M | Buy |
89,464
+245
| +0.3% | +$23.7K | 0.02% | 456 |
|
|
2021
Q1 | $8.47M | Sell |
89,219
-2,045
| -2% | -$194K | 0.02% | 440 |
|
|
2020
Q4 | $8M | Sell |
91,264
-1,710
| -2% | -$150K | 0.02% | 431 |
|
|
2020
Q3 | $7.48M | Sell |
92,974
-218
| -0.2% | -$17.5K | 0.03% | 412 |
|
|
2020
Q2 | $7.56M | Buy |
93,192
+2,791
| +3% | +$227K | 0.03% | 390 |
|
|
2020
Q1 | $6.47M | Buy |
90,401
+5,684
| +7% | +$407K | 0.03% | 395 |
|
|
2019
Q4 | $8.31M | Buy |
84,717
+4,998
| +6% | +$490K | 0.03% | 410 |
|
|
2019
Q3 | $7.51M | Sell |
79,719
-2,483
| -3% | -$234K | 0.03% | 406 |
|
|
2019
Q2 | $7.77M | Buy |
82,202
+69,521
| +548% | +$6.57M | 0.03% | 409 |
|
|
2019
Q1 | $1.18M | Sell |
12,681
-15,044
| -54% | -$1.4M | 0.01% | 806 |
|
|
2018
Q4 | $2.34M | Sell |
27,725
-536
| -2% | -$45.2K | 0.02% | 588 |
|
|
2018
Q3 | $2.57M | Buy |
28,261
+329
| +1% | +$30K | 0.02% | 600 |
|
|
2018
Q2 | $2.37M | Sell |
27,932
-4,548
| -14% | -$387K | 0.02% | 609 |
|
|
2018
Q1 | $2.74M | Buy |
32,480
+359
| +1% | +$30.3K | 0.02% | 552 |
|
|
2017
Q4 | $2.9M | Buy |
32,121
+1,717
| +6% | +$155K | 0.02% | 534 |
|
|
2017
Q3 | $2.61M | Buy |
30,404
+6,538
| +27% | +$562K | 0.02% | 555 |
|
|
2017
Q2 | $1.98M | Sell |
23,866
-21
| -0.1% | -$1.75K | 0.02% | 607 |
|
|
2017
Q1 | $2M | Sell |
23,887
-933
| -4% | -$78.2K | 0.02% | 594 |
|
|
2016
Q4 | $2.04M | Buy |
24,820
+286
| +1% | +$23.5K | 0.02% | 569 |
|
|
2016
Q3 | $1.99M | Buy |
24,534
+980
| +4% | +$79.6K | 0.02% | 559 |
|
|
2016
Q2 | $1.96M | Sell |
23,554
-238
| -1% | -$19.8K | 0.02% | 556 |
|
|
2016
Q1 | $1.86M | Buy |
23,792
+9,352
| +65% | +$730K | 0.02% | 551 |
|
|
2015
Q4 | $1.06M | Buy |
14,440
+10,708
| +287% | +$786K | 0.01% | 676 |
|
|
2015
Q3 | $260K | Buy |
3,732
+315
| +9% | +$21.9K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $251K | Buy |
+3,417
| New | +$251K | ﹤0.01% | 1167 |
|