Baird Financial Group’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 | $3.9M | Buy |
143,685
+3,695
| +3% | +$98.4K | 0.01% | 817 |
|
|
2025
Q4 | $3.4M | Buy |
139,990
+11,040
| +9% | +$268K | 0.01% | 866 |
|
|
2025
Q3 | $3.16M | Buy |
128,950
+485
| +0.4% | +$11.7K | 0.01% | 889 |
|
|
2025
Q2 | $3.01M | Buy |
128,465
+12,585
| +11% | +$290K | 0.01% | 884 |
|
|
2025
Q1 | $2.81M | Buy |
115,880
+14,020
| +14% | +$328K | 0.01% | 864 |
|
|
2024
Q4 | $2.29M | Buy |
101,860
+120
| +0.1% | +$2.82K | ﹤0.01% | 922 |
|
|
2024
Q3 | $2.39M | Sell |
101,740
-10
| -0% | -$229 | ﹤0.01% | 911 |
|
|
2024
Q2 | $2.21M | Sell |
101,750
-34,990
| -26% | -$762K | ﹤0.01% | 928 |
|
|
2024
Q1 | $3.01M | Sell |
136,740
-7,865
| -5% | -$165K | 0.01% | 828 |
|
|
2023
Q4 | $2.95M | Sell |
144,605
-6,225
| -4% | -$123K | 0.01% | 820 |
|
|
2023
Q3 | $2.98M | Buy |
150,830
+170
| +0.1% | +$3.48K | 0.01% | 782 |
|
|
2023
Q2 | $3.04M | Sell |
150,660
-9,330
| -6% | -$188K | 0.01% | 789 |
|
|
2023
Q1 | $3.25M | Sell |
159,990
-14,340
| -8% | -$294K | 0.01% | 735 |
|
|
2022
Q4 | $3.63M | Sell |
174,330
-71,920
| -29% | -$1.47M | 0.01% | 666 |
|
|
2022
Q3 | $4.5M | Buy |
246,250
+30,675
| +14% | +$620K | 0.01% | 592 |
|
|
2022
Q2 | $4.33M | Buy |
215,575
+54,100
| +34% | +$1.14M | 0.01% | 613 |
|
|
2022
Q1 | $3.45M | Sell |
161,475
-21,770
| -12% | -$452K | 0.01% | 712 |
|
|
2021
Q4 | $3.7M | Sell |
183,245
-6,310
| -3% | -$124K | 0.01% | 708 |
|
|
2021
Q3 | $3.57M | Sell |
189,555
-257,765
| -58% | -$4.99M | 0.01% | 720 |
|
|
2021
Q2 | $8.64M | Buy |
447,320
+1,225
| +0.3% | +$23.8K | 0.02% | 456 |
|
|
2021
Q1 | $8.47M | Sell |
446,095
-10,225
| -2% | -$187K | 0.02% | 440 |
|
|
2020
Q4 | $8M | Sell |
456,320
-8,550
| -2% | -$145K | 0.02% | 431 |
|
|
2020
Q3 | $7.48M | Sell |
464,870
-1,090
| -0.2% | -$18.1K | 0.03% | 412 |
|
|
2020
Q2 | $7.56M | Buy |
465,960
+13,955
| +3% | +$225K | 0.03% | 390 |
|
|
2020
Q1 | $6.47M | Buy |
452,005
+28,420
| +7% | +$502K | 0.03% | 395 |
|
|
2019
Q4 | $8.31M | Buy |
423,585
+24,990
| +6% | +$477K | 0.03% | 410 |
|
|
2019
Q3 | $7.51M | Sell |
398,595
-12,415
| -3% | -$233K | 0.03% | 406 |
|
|
2019
Q2 | $7.77M | Buy |
411,010
+347,605
| +548% | +$6.52M | 0.03% | 409 |
|
|
2019
Q1 | $1.18M | Sell |
63,405
-75,220
| -54% | -$1.35M | 0.01% | 806 |
|
|
2018
Q4 | $2.34M | Sell |
138,625
-2,680
| -2% | -$47.7K | 0.02% | 588 |
|
|
2018
Q3 | $2.57M | Buy |
141,305
+1,645
| +1% | +$29.2K | 0.02% | 600 |
|
|
2018
Q2 | $2.37M | Sell |
139,660
-22,740
| -14% | -$387K | 0.02% | 609 |
|
|
2018
Q1 | $2.74M | Buy |
162,400
+1,795
| +1% | +$31.7K | 0.02% | 552 |
|
|
2017
Q4 | $2.9M | Buy |
160,605
+8,585
| +6% | +$150K | 0.02% | 534 |
|
|
2017
Q3 | $2.61M | Buy |
152,020
+32,690
| +27% | +$551K | 0.02% | 555 |
|
|
2017
Q2 | $1.98M | Sell |
119,330
-105
| -0.1% | -$1.76K | 0.02% | 607 |
|
|
2017
Q1 | $2M | Sell |
119,435
-4,665
| -4% | -$77.8K | 0.02% | 594 |
|
|
2016
Q4 | $2.04M | Buy |
124,100
+1,430
| +1% | +$23K | 0.02% | 569 |
|
|
2016
Q3 | $1.99M | Buy |
122,670
+4,900
| +4% | +$80.6K | 0.02% | 559 |
|
|
2016
Q2 | $1.96M | Sell |
117,770
-1,190
| -1% | -$18.9K | 0.02% | 556 |
|
|
2016
Q1 | $1.86M | Buy |
118,960
+46,760
| +65% | +$695K | 0.02% | 551 |
|
|
2015
Q4 | $1.06M | Buy |
72,200
+53,540
| +287% | +$792K | 0.01% | 676 |
|
|
2015
Q3 | $260K | Buy |
18,660
+1,575
| +9% | +$22.8K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $251K | Buy |
+17,085
| New | +$261K | ﹤0.01% | 1167 |
|
Other funds holding HDV
