Bank of America’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 | $527M | Buy |
4,501,871
+155,098
| +4% | +$18.2M | 0.04% | 376 |
|
|
2025
Q1 | $526M | Sell |
4,346,773
-345,157
| -7% | -$41.8M | 0.04% | 358 |
|
|
2024
Q4 | $527M | Buy |
4,691,930
+113,915
| +2% | +$12.8M | 0.04% | 334 |
|
|
2024
Q3 | $538M | Sell |
4,578,015
-61,145
| -1% | -$7.19M | 0.04% | 357 |
|
|
2024
Q2 | $504M | Sell |
4,639,160
-100,523
| -2% | -$10.9M | 0.04% | 350 |
|
|
2024
Q1 | $522M | Sell |
4,739,683
-129,394
| -3% | -$14.3M | 0.05% | 341 |
|
|
2023
Q4 | $497M | Sell |
4,869,077
-380,399
| -7% | -$38.8M | 0.05% | 312 |
|
|
2023
Q3 | $519M | Sell |
5,249,476
-325,234
| -6% | -$32.2M | 0.06% | 289 |
|
|
2023
Q2 | $562M | Sell |
5,574,710
-526,983
| -9% | -$53.1M | 0.06% | 274 |
|
|
2023
Q1 | $620M | Sell |
6,101,693
-464,460
| -7% | -$47.2M | 0.06% | 262 |
|
|
2022
Q4 | $684M | Buy |
6,566,153
+1,291,687
| +24% | +$135M | 0.08% | 235 |
|
|
2022
Q3 | $482M | Buy |
5,274,466
+946,944
| +22% | +$86.4M | 0.06% | 292 |
|
|
2022
Q2 | $435M | Buy |
4,327,522
+722,606
| +20% | +$72.6M | 0.05% | 324 |
|
|
2022
Q1 | $385M | Buy |
3,604,916
+804,689
| +29% | +$86M | 0.04% | 396 |
|
|
2021
Q4 | $283M | Sell |
2,800,227
-3,069,483
| -52% | -$310M | 0.03% | 486 |
|
|
2021
Q3 | $553M | Buy |
5,869,710
+68,264
| +1% | +$6.43M | 0.06% | 290 |
|
|
2021
Q2 | $560M | Buy |
5,801,446
+3,416,740
| +143% | +$330M | 0.06% | 296 |
|
|
2021
Q1 | $226M | Sell |
2,384,706
-117,594
| -5% | -$11.2M | 0.03% | 503 |
|
|
2020
Q4 | $219M | Buy |
2,502,300
+23,094
| +0.9% | +$2.02M | 0.03% | 460 |
|
|
2020
Q3 | $200M | Sell |
2,479,206
-185,166
| -7% | -$14.9M | 0.03% | 463 |
|
|
2020
Q2 | $216M | Sell |
2,664,372
-538,008
| -17% | -$43.7M | 0.03% | 415 |
|
|
2020
Q1 | $229M | Buy |
3,202,380
+3,060
| +0.1% | +$219K | 0.04% | 360 |
|
|
2019
Q4 | $314M | Buy |
3,199,320
+99,994
| +3% | +$9.81M | 0.05% | 343 |
|
|
2019
Q3 | $292M | Buy |
3,099,326
+281,267
| +10% | +$26.5M | 0.04% | 351 |
|
|
2019
Q2 | $266M | Buy |
2,818,059
+195,687
| +7% | +$18.5M | 0.04% | 373 |
|
|
2019
Q1 | $245M | Sell |
2,622,372
-187,018
| -7% | -$17.4M | 0.04% | 382 |
|
|
2018
Q4 | $237M | Buy |
2,809,390
+667,227
| +31% | +$56.3M | 0.04% | 356 |
|
|
2018
Q3 | $194M | Sell |
2,142,163
-122,964
| -5% | -$11.1M | 0.03% | 437 |
|
|
2018
Q2 | $193M | Sell |
2,265,127
-22,589
| -1% | -$1.92M | 0.03% | 430 |
|
|
2018
Q1 | $193M | Sell |
2,287,716
-350,011
| -13% | -$29.6M | 0.03% | 417 |
|
|
2017
Q4 | $238M | Buy |
2,637,727
+179,023
| +7% | +$16.1M | 0.04% | 362 |
|
|
2017
Q3 | $211M | Sell |
2,458,704
-4,866
| -0.2% | -$418K | 0.03% | 409 |
|
|
2017
Q2 | $205M | Sell |
2,463,570
-123,834
| -5% | -$10.3M | 0.04% | 370 |
|
|
2017
Q1 | $217M | Sell |
2,587,404
-459,227
| -15% | -$38.5M | 0.04% | 345 |
|
|
2016
Q4 | $251M | Buy |
3,046,631
+331,186
| +12% | +$27.2M | 0.05% | 303 |
|
|
2016
Q3 | $221M | Buy |
2,715,445
+91,890
| +4% | +$7.47M | 0.05% | 335 |
|
|
2016
Q2 | $216M | Buy |
2,623,555
+236,797
| +10% | +$19.5M | 0.05% | 321 |
|
|
2016
Q1 | $186M | Sell |
2,386,758
-727,092
| -23% | -$56.7M | 0.05% | 360 |
|
|
2015
Q4 | $229M | Buy |
3,113,850
+579,162
| +23% | +$42.5M | 0.05% | 312 |
|
|
2015
Q3 | $176M | Buy |
2,534,688
+532,229
| +27% | +$37M | 0.04% | 368 |
|
|
2015
Q2 | $147M | Buy |
2,002,459
+129,452
| +7% | +$9.52M | 0.05% | 339 |
|
|
2015
Q1 | $140M | Buy |
1,873,007
+270,419
| +17% | +$20.3M | 0.05% | 344 |
|
|
2014
Q4 | $123M | Buy |
1,602,588
+568,734
| +55% | +$43.5M | 0.04% | 381 |
|
|
2014
Q3 | $77.8M | Buy |
1,033,854
+127,585
| +14% | +$9.6M | 0.03% | 514 |
|
|
2014
Q2 | $68.3M | Buy |
906,269
+133,238
| +17% | +$10M | 0.02% | 556 |
|
|
2014
Q1 | $55.2M | Sell |
773,031
-155,066
| -17% | -$11.1M | 0.02% | 593 |
|
|
2013
Q4 | $65.2M | Buy |
928,097
+126,125
| +16% | +$8.86M | 0.02% | 528 |
|
|
2013
Q3 | $53.2M | Sell |
801,972
-465,475
| -37% | -$30.9M | 0.02% | 565 |
|
|
2013
Q2 | $84.1M | Buy |
+1,267,447
| New | +$84.1M | 0.04% | 402 |
|