Bank of New York Mellon’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 | $711K | Sell |
6,069
-19,709
| -76% | -$2.31M | ﹤0.01% | 3300 |
|
|
2025
Q1 | $3.12M | Sell |
25,778
-2,419
| -9% | -$293K | ﹤0.01% | 2444 |
|
|
2024
Q4 | $3.17M | Sell |
28,197
-2,003
| -7% | -$225K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $3.55M | Sell |
30,200
-95
| -0.3% | -$11.2K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $3.29M | Buy |
30,295
+3,459
| +13% | +$376K | ﹤0.01% | 2539 |
|
|
2024
Q1 | $2.96M | Buy |
26,836
+8,248
| +44% | +$909K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $1.9M | Sell |
18,588
-4,728
| -20% | -$482K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $2.31M | Buy |
23,316
+3,465
| +17% | +$343K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $2M | Sell |
19,851
-1,628
| -8% | -$164K | ﹤0.01% | 2834 |
|
|
2023
Q1 | $2.18M | Buy |
21,479
+444
| +2% | +$45.1K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $2.19M | Sell |
21,035
-180,725
| -90% | -$18.8M | ﹤0.01% | 2812 |
|
|
2022
Q3 | $18.4M | Sell |
201,760
-37,873
| -16% | -$3.46M | ﹤0.01% | 1546 |
|
|
2022
Q2 | $24.1M | Buy |
239,633
+218,178
| +1,017% | +$21.9M | 0.01% | 1437 |
|
|
2022
Q1 | $2.29M | Buy |
21,455
+8,849
| +70% | +$946K | ﹤0.01% | 2854 |
|
|
2021
Q4 | $1.27M | Sell |
12,606
-14,325
| -53% | -$1.45M | ﹤0.01% | 3249 |
|
|
2021
Q3 | $2.54M | Buy |
26,931
+15,284
| +131% | +$1.44M | ﹤0.01% | 2848 |
|
|
2021
Q2 | $1.12M | Sell |
11,647
-206
| -2% | -$19.9K | ﹤0.01% | 3330 |
|
|
2021
Q1 | $1.13M | Sell |
11,853
-138
| -1% | -$13.1K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $1.05M | Sell |
11,991
-1,850
| -13% | -$162K | ﹤0.01% | 3231 |
|
|
2020
Q3 | $1.11M | Sell |
13,841
-4,183
| -23% | -$337K | ﹤0.01% | 3059 |
|
|
2020
Q2 | $1.46M | Sell |
18,024
-3,754
| -17% | -$305K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $1.56M | Sell |
21,778
-7,409
| -25% | -$530K | ﹤0.01% | 2673 |
|
|
2019
Q4 | $2.86M | Buy |
29,187
+980
| +3% | +$96.1K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $2.66M | Sell |
28,207
-259
| -0.9% | -$24.4K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $2.69M | Buy |
28,466
+839
| +3% | +$79.3K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $2.58M | Sell |
27,627
-1,581
| -5% | -$147K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $2.46M | Sell |
29,208
-52,687
| -64% | -$4.44M | ﹤0.01% | 2619 |
|
|
2018
Q3 | $7.42M | Buy |
81,895
+43,192
| +112% | +$3.91M | ﹤0.01% | 2200 |
|
|
2018
Q2 | $3.29M | Sell |
38,703
-467
| -1% | -$39.7K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $3.31M | Buy |
39,170
+2,931
| +8% | +$248K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $3.27M | Sell |
36,239
-32,675
| -47% | -$2.95M | ﹤0.01% | 2561 |
|
|
2017
Q3 | $5.92M | Buy |
68,914
+262
| +0.4% | +$22.5K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $5.71M | Sell |
68,652
-16,136
| -19% | -$1.34M | ﹤0.01% | 2262 |
|
|
2017
Q1 | $7.11M | Buy |
84,788
+1,209
| +1% | +$101K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $6.87M | Sell |
83,579
-24,773
| -23% | -$2.04M | ﹤0.01% | 2159 |
|
|
2016
Q3 | $8.81M | Buy |
108,352
+899
| +0.8% | +$73.1K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $8.83M | Buy |
107,453
+25,899
| +32% | +$2.13M | ﹤0.01% | 1915 |
|
|
2016
Q1 | $6.36M | Buy |
81,554
+7,183
| +10% | +$560K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $5.46M | Buy |
74,371
+4,509
| +6% | +$331K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $4.86M | Sell |
69,862
-680
| -1% | -$47.3K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $5.19M | Buy |
70,542
+3,554
| +5% | +$261K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $5.02M | Buy |
66,988
+1,316
| +2% | +$98.7K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $5.03M | Buy |
65,672
+51
| +0.1% | +$3.9K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $4.94M | Sell |
65,621
-1,046
| -2% | -$78.7K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $5.03M | Buy |
66,667
+335
| +0.5% | +$25.3K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $4.74M | Sell |
66,332
-1,145
| -2% | -$81.8K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $4.74M | Sell |
67,477
-770
| -1% | -$54.1K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $4.52M | Buy |
68,247
+791
| +1% | +$52.4K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $4.48M | Buy |
+67,456
| New | +$4.48M | ﹤0.01% | 2249 |
|