BlackRock’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 | $77.8M | Sell |
663,655
-5,299
| -0.8% | -$621K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $81M | Buy |
668,954
+52,980
| +9% | +$6.42M | ﹤0.01% | 2103 |
|
|
2024
Q4 | $69.1M | Buy |
615,974
+54,304
| +10% | +$6.1M | ﹤0.01% | 2244 |
|
|
2024
Q3 | $66.1M | Buy |
561,670
+5,380
| +1% | +$633K | ﹤0.01% | 2289 |
|
|
2024
Q2 | $60.5M | Buy |
556,290
+29,062
| +6% | +$3.16M | ﹤0.01% | 2278 |
|
|
2024
Q1 | $58.1M | Buy |
527,228
+105,555
| +25% | +$11.6M | ﹤0.01% | 2313 |
|
|
2023
Q4 | $43M | Sell |
421,673
-40,879
| -9% | -$4.17M | ﹤0.01% | 2519 |
|
|
2023
Q3 | $45.7M | Sell |
462,552
-356,831
| -44% | -$35.3M | ﹤0.01% | 2409 |
|
|
2023
Q2 | $82.6M | Buy |
819,383
+3,461
| +0.4% | +$349K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $82.9M | Sell |
815,922
-1,516,069
| -65% | -$154M | ﹤0.01% | 2109 |
|
|
2022
Q4 | $243M | Sell |
2,331,991
-221,272
| -9% | -$23.1M | 0.01% | 1379 |
|
|
2022
Q3 | $233M | Buy |
2,553,263
+225,301
| +10% | +$20.6M | 0.01% | 1351 |
|
|
2022
Q2 | $234M | Buy |
2,327,962
+1,727,956
| +288% | +$174M | 0.01% | 1402 |
|
|
2022
Q1 | $64.1M | Buy |
600,006
+36,500
| +6% | +$3.9M | ﹤0.01% | 2400 |
|
|
2021
Q4 | $56.9M | Sell |
563,506
-3,663
| -0.6% | -$370K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $53.5M | Sell |
567,169
-80,582
| -12% | -$7.6M | ﹤0.01% | 2589 |
|
|
2021
Q2 | $62.5M | Buy |
647,751
+110,138
| +20% | +$10.6M | ﹤0.01% | 2518 |
|
|
2021
Q1 | $51M | Buy |
537,613
+135,848
| +34% | +$12.9M | ﹤0.01% | 2558 |
|
|
2020
Q4 | $35.2M | Sell |
401,765
-8,906
| -2% | -$781K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $33.1M | Sell |
410,671
-9,359
| -2% | -$753K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $34.1M | Sell |
420,030
-404,118
| -49% | -$32.8M | ﹤0.01% | 2451 |
|
|
2020
Q1 | $59M | Sell |
824,148
-162,848
| -16% | -$11.7M | ﹤0.01% | 1952 |
|
|
2019
Q4 | $96.8M | Sell |
986,996
-13,615
| -1% | -$1.34M | ﹤0.01% | 1970 |
|
|
2019
Q3 | $94.2M | Sell |
1,000,611
-139,165
| -12% | -$13.1M | ﹤0.01% | 1928 |
|
|
2019
Q2 | $108M | Sell |
1,139,776
-348,348
| -23% | -$32.9M | ﹤0.01% | 1849 |
|
|
2019
Q1 | $139M | Buy |
1,488,124
+339,204
| +30% | +$31.6M | 0.01% | 1665 |
|
|
2018
Q4 | $96.9M | Buy |
1,148,920
+181,154
| +19% | +$15.3M | ﹤0.01% | 1818 |
|
|
2018
Q3 | $87.6M | Sell |
967,766
-660,660
| -41% | -$59.8M | ﹤0.01% | 2039 |
|
|
2018
Q2 | $138M | Sell |
1,628,426
-553,135
| -25% | -$47M | 0.01% | 1711 |
|
|
2018
Q1 | $184M | Sell |
2,181,561
-1,254
| -0.1% | -$106K | 0.01% | 1418 |
|
|
2017
Q4 | $197M | Sell |
2,182,815
-249,977
| -10% | -$22.5M | 0.01% | 1390 |
|
|
2017
Q3 | $209M | Buy |
2,432,792
+566,644
| +30% | +$48.7M | 0.01% | 1301 |
|
|
2017
Q2 | $155M | Buy |
1,866,148
+322,858
| +21% | +$26.8M | 0.01% | 1486 |
|
|
2017
Q1 | $129M | Buy |
1,543,290
+637,558
| +70% | +$53.5M | 0.01% | 1590 |
|
|
2016
Q4 | $74.5M | Buy |
905,732
+11,618
| +1% | +$956K | 0.11% | 222 |
|
|
2016
Q3 | $72.7M | Sell |
894,114
-85,415
| -9% | -$6.94M | 0.1% | 223 |
|
|
2016
Q2 | $80.5M | Sell |
979,529
-12,068
| -1% | -$991K | 0.12% | 182 |
|
|
2016
Q1 | $77.4M | Sell |
991,597
-11,547
| -1% | -$901K | 0.12% | 178 |
|
|
2015
Q4 | $73.6M | Buy |
1,003,144
+536,656
| +115% | +$39.4M | 0.11% | 212 |
|
|
2015
Q3 | $32.5M | Buy |
466,488
+120,939
| +35% | +$8.41M | 0.05% | 382 |
|
|
2015
Q2 | $25.4M | Buy |
345,549
+302,671
| +706% | +$22.3M | 0.04% | 442 |
|
|
2015
Q1 | $3.22M | Buy |
42,878
+12,355
| +40% | +$926K | ﹤0.01% | 950 |
|
|
2014
Q4 | $2.34M | Sell |
30,523
-221,315
| -88% | -$16.9M | ﹤0.01% | 1002 |
|
|
2014
Q3 | $18.9M | Buy |
251,838
+20,686
| +9% | +$1.56M | 0.03% | 518 |
|
|
2014
Q2 | $17.4M | Buy |
231,152
+8,352
| +4% | +$630K | 0.03% | 534 |
|
|
2014
Q1 | $15.9M | Hold |
222,800
| – | – | 0.03% | 566 |
|
|
2013
Q4 | $15.7M | Sell |
222,800
-13,000
| -6% | -$913K | 0.03% | 565 |
|
|
2013
Q3 | $15.6M | Sell |
235,800
-300
| -0.1% | -$19.9K | 0.03% | 514 |
|
|
2013
Q2 | $15.7M | Buy |
+236,100
| New | +$15.7M | 0.03% | 489 |
|