Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527M | Buy |
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|
2025
Q1 | $526M | Sell |
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|
2024
Q4 | $527M | Buy |
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|
2024
Q3 | $538M | Sell |
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|
2024
Q2 | $504M | Sell |
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|
2024
Q1 | $522M | Sell |
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|
2023
Q4 | $497M | Sell |
|
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|
2023
Q3 | $519M | Sell |
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|
2023
Q2 | $562M | Sell |
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|
2023
Q1 | $620M | Sell |
|
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|
2022
Q4 | $684M | Buy |
|
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|
2022
Q3 | $482M | Buy |
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|
2022
Q2 | $435M | Buy |
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|
2022
Q1 | $385M | Buy |
|
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|
2021
Q4 | $283M | Sell |
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|
2021
Q3 | $553M | Buy |
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|
2021
Q2 | $560M | Buy |
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|
2021
Q1 | $226M | Sell |
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|
2020
Q4 | $219M | Buy |
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|
2020
Q3 | $200M | Sell |
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|
2020
Q2 | $216M | Sell |
|
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|
2020
Q1 | $229M | Buy |
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|
2019
Q4 | $314M | Buy |
|
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|
2019
Q3 | $292M | Buy |
|
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|
2019
Q2 | $266M | Buy |
|
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|
2019
Q1 | $245M | Sell |
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|
2018
Q4 | $237M | Buy |
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|
2018
Q3 | $194M | Sell |
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|
2018
Q2 | $193M | Sell |
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|
2018
Q1 | $193M | Sell |
|
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|
2017
Q4 | $238M | Buy |
|
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|
2017
Q3 | $211M | Sell |
|
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|
2017
Q2 | $205M | Sell |
|
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|
2017
Q1 | $217M | Sell |
|
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|
2016
Q4 | $251M | Buy |
|
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|
2016
Q3 | $221M | Buy |
|
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|
2016
Q2 | $216M | Buy |
|
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|
2016
Q1 | $186M | Sell |
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|
2015
Q4 | $229M | Buy |
|
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|
2015
Q3 | $176M | Buy |
|
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|
2015
Q2 | $147M | Buy |
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|
2015
Q1 | $140M | Buy |
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|
2014
Q4 | $123M | Buy |
|
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|
2014
Q3 | $77.8M | Buy |
|
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|
2014
Q2 | $68.3M | Buy |
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|
2014
Q1 | $55.2M | Sell |
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|
2013
Q4 | $65.2M | Buy |
|
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|
2013
Q3 | $53.2M | Sell |
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|
2013
Q2 | $84.1M | Buy |
|