Bank of New York Mellon’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 | $711K | Sell |
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|
2025
Q1 | $3.12M | Sell |
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|
2024
Q4 | $3.17M | Sell |
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|
2024
Q3 | $3.55M | Sell |
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|
2024
Q2 | $3.29M | Buy |
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|
2024
Q1 | $2.96M | Buy |
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|
2023
Q4 | $1.9M | Sell |
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|
2023
Q3 | $2.31M | Buy |
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|
2023
Q2 | $2M | Sell |
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|
2023
Q1 | $2.18M | Buy |
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|
2022
Q4 | $2.19M | Sell |
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|
2022
Q3 | $18.4M | Sell |
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|
2022
Q2 | $24.1M | Buy |
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|
2022
Q1 | $2.29M | Buy |
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|
2021
Q4 | $1.27M | Sell |
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|
2021
Q3 | $2.54M | Buy |
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|
2021
Q2 | $1.12M | Sell |
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|
2021
Q1 | $1.13M | Sell |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $1.11M | Sell |
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|
2020
Q2 | $1.46M | Sell |
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|
2020
Q1 | $1.56M | Sell |
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|
2019
Q4 | $2.86M | Buy |
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|
2019
Q3 | $2.66M | Sell |
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|
2019
Q2 | $2.69M | Buy |
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|
2019
Q1 | $2.58M | Sell |
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|
2018
Q4 | $2.46M | Sell |
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|
2018
Q3 | $7.42M | Buy |
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|
2018
Q2 | $3.29M | Sell |
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|
2018
Q1 | $3.31M | Buy |
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|
2017
Q4 | $3.27M | Sell |
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|
2017
Q3 | $5.92M | Buy |
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|
2017
Q2 | $5.71M | Sell |
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|
2017
Q1 | $7.11M | Buy |
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|
2016
Q4 | $6.87M | Sell |
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|
2016
Q3 | $8.81M | Buy |
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|
2016
Q2 | $8.83M | Buy |
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|
2016
Q1 | $6.36M | Buy |
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|
2015
Q4 | $5.46M | Buy |
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|
2015
Q3 | $4.86M | Sell |
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|
2015
Q2 | $5.19M | Buy |
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|
2015
Q1 | $5.02M | Buy |
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|
2014
Q4 | $5.03M | Buy |
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|
2014
Q3 | $4.94M | Sell |
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|
2014
Q2 | $5.03M | Buy |
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|
2014
Q1 | $4.74M | Sell |
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|
2013
Q4 | $4.74M | Sell |
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|
2013
Q3 | $4.52M | Buy |
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|
2013
Q2 | $4.47M | Buy |
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