Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $163K | Buy |
7,495
+330
| +5% | +$7.18K | ﹤0.01% | 965 |
|
|
2024
Q1 | $158K | Sell |
7,165
-12,715
| -64% | -$267K | ﹤0.01% | 971 |
|
|
2023
Q4 | $406K | Sell |
19,880
-167,695
| -89% | -$3.3M | 0.01% | 687 |
|
|
2023
Q3 | $3.71M | Buy |
187,575
+2,730
| +1% | +$55.9K | 0.14% | 138 |
|
|
2023
Q2 | $3.73M | Buy |
184,845
+2,500
| +1% | +$50.3K | 0.14% | 148 |
|
|
2023
Q1 | $3.71M | Buy |
182,345
+14,610
| +9% | +$300K | 0.16% | 142 |
|
|
2022
Q4 | $3.5M | Sell |
167,735
-4,725
| -3% | -$96.7K | 0.16% | 140 |
|
|
2022
Q3 | $3.15M | Buy |
172,460
+160,435
| +1,334% | +$3.24M | 0.16% | 140 |
|
|
2022
Q2 | $242K | Buy |
12,025
+8,220
| +216% | +$174K | 0.01% | 626 |
|
|
2022
Q1 | $81K | Buy |
+3,805
| New | +$79K | ﹤0.01% | 912 |
|
|
2020
Q4 | – | Sell |
-1,145
| Closed | -$18K | – | 1660 |
|
|
2020
Q3 | $18K | Hold |
1,145
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q2 | $19K | Buy |
1,145
+20
| +2% | +$323 | ﹤0.01% | 1144 |
|
|
2020
Q1 | $16K | Hold |
1,125
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q4 | $22K | Hold |
1,125
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q3 | $21K | Hold |
1,125
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q2 | $21K | Hold |
1,125
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q1 | $21K | Hold |
1,125
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q4 | $19K | Hold |
1,125
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q3 | $20K | Hold |
1,125
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q2 | $19K | Hold |
1,125
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q1 | $19K | Sell |
1,125
-200
| -15% | -$3.53K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $24K | Sell |
1,325
-60
| -4% | -$1.05K | ﹤0.01% | 968 |
|
|
2017
Q3 | $24K | Buy |
1,385
+260
| +23% | +$4.38K | ﹤0.01% | 929 |
|
|
2017
Q2 | $19K | Hold |
1,125
| – | – | ﹤0.01% | 915 |
|
|
2017
Q1 | $19K | Hold |
1,125
| – | – | ﹤0.01% | 866 |
|
|
2016
Q4 | $19K | Buy |
1,125
+750
| +200% | +$12.1K | ﹤0.01% | 807 |
|
|
2016
Q3 | $6K | Buy |
+375
| New | +$6.17K | ﹤0.01% | 916 |
|
|
2016
Q1 | – | Sell |
-2,610
| Closed | -$38K | – | 1138 |
|
|
2015
Q4 | $38K | Hold |
2,610
| – | – | 0.01% | 574 |
|
|
2015
Q3 | $36K | Hold |
2,610
| – | – | 0.01% | 591 |
|
|
2015
Q2 | $38K | Hold |
2,610
| – | – | 0.01% | 651 |
|
|
2015
Q1 | $39K | Hold |
2,610
| – | – | 0.01% | 617 |
|
|
2014
Q4 | $40K | Hold |
2,610
| – | – | 0.01% | 561 |
|
|
2014
Q3 | $39K | Hold |
2,610
| – | – | 0.01% | 545 |
|
|
2014
Q2 | $39K | Hold |
2,610
| – | – | 0.01% | 510 |
|
|
2014
Q1 | $37K | Hold |
2,610
| – | – | 0.01% | 486 |
|
|
2013
Q4 | $37K | Hold |
2,610
| – | – | 0.01% | 468 |
|
|
2013
Q3 | $35K | Hold |
2,610
| – | – | 0.01% | 439 |
|
|
2013
Q2 | $35K | Buy |
+2,610
| New | +$35.3K | 0.01% | 404 |
|
Other funds holding HDV
MYLI
SAM
Benjamin F. Edwards & Company's HDV Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its iShares Core High Dividend ETF (HDV) stake by 4.6% in Q2 2024, buying an estimated $7.18K and bringing the position to 7,495 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #965.
Benjamin F. Edwards & Company first reported a position in HDV in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.73M in Q2 2023. 704 funds tracked by Wall St. Rank hold HDV as of Q2 2024.
- Benjamin F. Edwards & Company held 7,495 shares of iShares Core High Dividend ETF worth $163K as of Q2 2024.
- Benjamin F. Edwards & Company bought 330 iShares Core High Dividend ETF shares in Q2 2024, an estimated $7.18K.
- iShares Core High Dividend ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #965 holding.
- Benjamin F. Edwards & Company first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 38 quarters since.
- Benjamin F. Edwards & Company's iShares Core High Dividend ETF position peaked at $3.73M in Q2 2023.
- 704 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.