BCI
Brinker Capital Investments’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
89,882
-3,003
| -3% | -$352K | 0.09% | 204 |
|
|
2025
Q1 | $11.3M | Sell |
92,885
-3,283
| -3% | -$398K | 0.11% | 169 |
|
|
2024
Q4 | $10.8M | Sell |
96,168
-383,498
| -80% | -$43.1M | 0.11% | 178 |
|
|
2024
Q3 | $56.4M | Buy |
479,666
+378,179
| +373% | +$44.5M | 0.56% | 25 |
|
|
2024
Q2 | $11M | Sell |
101,487
-20,331
| -17% | -$2.21M | 0.12% | 171 |
|
|
2024
Q1 | $13.4M | Sell |
121,818
-5,260
| -4% | -$580K | 0.14% | 147 |
|
|
2023
Q4 | $13.2M | Sell |
127,078
-4,999
| -4% | -$520K | 0.15% | 138 |
|
|
2023
Q3 | $13.1M | Sell |
132,077
-52,523
| -28% | -$5.19M | 0.16% | 135 |
|
|
2023
Q2 | $18.6M | Buy |
184,600
+18,821
| +11% | +$1.9M | 0.2% | 91 |
|
|
2023
Q1 | $16.9M | Sell |
165,779
-64,902
| -28% | -$6.6M | 0.21% | 98 |
|
|
2022
Q4 | $24M | Buy |
230,681
+37,875
| +20% | +$3.95M | 0.48% | 37 |
|
|
2022
Q3 | $17.6M | Sell |
192,806
-3,862
| -2% | -$353K | 0.36% | 55 |
|
|
2022
Q2 | $19.8M | Buy |
196,668
+42,316
| +27% | +$4.25M | 0.37% | 51 |
|
|
2022
Q1 | $16.5M | Buy |
154,352
+113,574
| +279% | +$12.1M | 0.25% | 84 |
|
|
2021
Q4 | $4.12M | Sell |
40,778
-4,947
| -11% | -$500K | 0.06% | 325 |
|
|
2021
Q3 | $4.32M | Sell |
45,725
-730
| -2% | -$69K | 0.07% | 299 |
|
|
2021
Q2 | $4.48M | Sell |
46,455
-8,894
| -16% | -$858K | 0.06% | 331 |
|
|
2021
Q1 | $5.25M | Sell |
55,349
-7,272
| -12% | -$690K | 0.08% | 258 |
|
|
2020
Q4 | $5.49M | Sell |
62,621
-35,046
| -36% | -$3.07M | 0.08% | 278 |
|
|
2020
Q3 | $7.86M | Buy |
97,667
+2,972
| +3% | +$239K | 0.13% | 175 |
|
|
2020
Q2 | $7.68M | Sell |
94,695
-2,248
| -2% | -$182K | 0.32% | 73 |
|
|
2020
Q1 | $6.94M | Sell |
96,943
-5,705
| -6% | -$408K | 0.32% | 78 |
|
|
2019
Q4 | $10.1M | Buy |
102,648
+32,735
| +47% | +$3.21M | 0.34% | 73 |
|
|
2019
Q3 | $6.58M | Buy |
69,913
+6,938
| +11% | +$653K | 0.23% | 103 |
|
|
2019
Q2 | $5.95M | Sell |
62,975
-2,971
| -5% | -$281K | 0.19% | 120 |
|
|
2019
Q1 | $6.15M | Sell |
65,946
-5,269
| -7% | -$492K | 0.2% | 110 |
|
|
2018
Q4 | $6.01M | Sell |
71,215
-3,238
| -4% | -$273K | 0.21% | 106 |
|
|
2018
Q3 | $6.74M | Sell |
74,453
-369
| -0.5% | -$33.4K | 0.21% | 98 |
|
|
2018
Q2 | $6.36M | Buy |
74,822
+609
| +0.8% | +$51.8K | 0.2% | 107 |
|
|
2018
Q1 | $6.27M | Buy |
74,213
+17,458
| +31% | +$1.47M | 0.2% | 108 |
|
|
2017
Q4 | $5.12M | Sell |
56,755
-159
| -0.3% | -$14.3K | 0.17% | 119 |
|
|
2017
Q3 | $4.89M | Sell |
56,914
-590
| -1% | -$50.7K | 0.17% | 113 |
|
|
2017
Q2 | $4.78M | Sell |
57,504
-24,424
| -30% | -$2.03M | 0.18% | 111 |
|
|
2017
Q1 | $6.87M | Buy |
81,928
+1,031
| +1% | +$86.5K | 0.28% | 78 |
|
|
2016
Q4 | $6.65M | Sell |
80,897
-3,921
| -5% | -$323K | 0.28% | 78 |
|
|
2016
Q3 | $6.89M | Buy |
84,818
+4,195
| +5% | +$341K | 0.29% | 77 |
|
|
2016
Q2 | $6.62M | Sell |
80,623
-2,111
| -3% | -$173K | 0.28% | 77 |
|
|
2016
Q1 | $6.45M | Buy |
82,734
+15,799
| +24% | +$1.23M | 0.28% | 79 |
|
|
2015
Q4 | $4.91M | Buy |
66,935
+2,126
| +3% | +$156K | 0.21% | 97 |
|
|
2015
Q3 | $4.51M | Buy |
64,809
+1,856
| +3% | +$129K | 0.2% | 101 |
|
|
2015
Q2 | $4.63M | Sell |
62,953
-38,584
| -38% | -$2.84M | 0.18% | 103 |
|
|
2015
Q1 | $7.61M | Buy |
101,537
+5,117
| +5% | +$384K | 0.29% | 82 |
|
|
2014
Q4 | $7.38M | Sell |
96,420
-23,945
| -20% | -$1.83M | 0.28% | 85 |
|
|
2014
Q3 | $9.06M | Buy |
120,365
+38,621
| +47% | +$2.91M | 0.34% | 73 |
|
|
2014
Q2 | $6.16M | Buy |
+81,744
| New | +$6.16M | 0.23% | 89 |
|
|
2014
Q1 | – | Sell |
-73,000
| Closed | -$5.13M | – | 405 |
|
|
2013
Q4 | $5.13M | Sell |
73,000
-6,000
| -8% | -$421K | 0.2% | 100 |
|
|
2013
Q3 | $5.24M | Sell |
79,000
-504,413
| -86% | -$33.4M | 0.21% | 104 |
|
|
2013
Q2 | $38.7M | Buy |
+583,413
| New | +$38.7M | 1.63% | 15 |
|