Bank of Montreal’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 | $6M | Buy |
51,241
+5,647
| +12% | +$662K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $5.52M | Buy |
45,594
+1,670
| +4% | +$202K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $4.93M | Sell |
43,924
-30,429
| -41% | -$3.42M | ﹤0.01% | 1082 |
|
|
2024
Q3 | $8.71M | Sell |
74,353
-10
| -0% | -$1.17K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $8.15M | Buy |
74,363
+543
| +0.7% | +$59.5K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $8.14M | Buy |
73,820
+2,434
| +3% | +$268K | ﹤0.01% | 945 |
|
|
2023
Q4 | $7.3M | Buy |
71,386
+14,265
| +25% | +$1.46M | ﹤0.01% | 980 |
|
|
2023
Q3 | $5.96M | Sell |
57,121
-3,125
| -5% | -$326K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $6.13M | Buy |
60,246
+963
| +2% | +$98K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $6.03M | Buy |
59,283
+8,497
| +17% | +$864K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $5.48M | Buy |
50,786
+8,544
| +20% | +$921K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $4.24K | Sell |
42,242
-138,035
| -77% | -$13.9K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $18.3K | Buy |
180,277
+112,323
| +165% | +$11.4K | 0.01% | 665 |
|
|
2022
Q1 | $7.34M | Buy |
67,954
+42,856
| +171% | +$4.63M | ﹤0.01% | 1068 |
|
|
2021
Q4 | $2.54M | Buy |
25,098
+1,788
| +8% | +$181K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $2.24M | Buy |
23,310
+2,912
| +14% | +$280K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $2.02M | Buy |
20,398
+13,513
| +196% | +$1.33M | ﹤0.01% | 1940 |
|
|
2021
Q1 | $656K | Buy |
6,885
+38
| +0.6% | +$3.62K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $613K | Sell |
6,847
-270
| -4% | -$24.2K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $574K | Buy |
7,117
+250
| +4% | +$20.2K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $547K | Sell |
6,867
-650
| -9% | -$51.8K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $542K | Sell |
7,517
-317
| -4% | -$22.9K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $768K | Buy |
7,834
+117
| +2% | +$11.5K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $727K | Sell |
7,717
-2,226
| -22% | -$210K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $940K | Buy |
9,943
+2,546
| +34% | +$241K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $690K | Buy |
7,397
+430
| +6% | +$40.1K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $588K | Sell |
6,967
-290
| -4% | -$24.5K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $657K | Buy |
7,257
+700
| +11% | +$63.4K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $557K | Buy |
6,557
+239
| +4% | +$20.3K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $534K | Sell |
6,318
-3,738
| -37% | -$316K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $906K | Buy |
10,056
+1,538
| +18% | +$139K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $732K | Buy |
8,518
+441
| +5% | +$37.9K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $672K | Buy |
8,077
+2,638
| +49% | +$219K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $456K | Sell |
5,439
-2,098
| -28% | -$176K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $606K | Buy |
7,537
+3,012
| +67% | +$242K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $368K | Buy |
4,525
+1,915
| +73% | +$156K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $215K | Buy |
2,610
+494
| +23% | +$40.7K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $165K | Sell |
2,116
-350
| -14% | -$27.3K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $181K | Sell |
2,466
-2,765
| -53% | -$203K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $364K | Sell |
5,231
-245
| -4% | -$17K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $403K | Sell |
5,476
-400
| -7% | -$29.4K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $440K | Sell |
5,876
-4,345
| -43% | -$325K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $782K | Buy |
10,221
+4,866
| +91% | +$372K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $403K | Buy |
5,355
+735
| +16% | +$55.3K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $348K | Sell |
4,620
-300
| -6% | -$22.6K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $351K | Sell |
4,920
-13,385
| -73% | -$955K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $1.29M | Sell |
18,305
-31,780
| -63% | -$2.23M | ﹤0.01% | 1177 |
|
|
2013
Q3 | $3.32M | Buy |
50,085
+7,181
| +17% | +$476K | 0.01% | 824 |
|
|
2013
Q2 | $2.85M | Buy |
+42,904
| New | +$2.85M | 0.01% | 841 |
|