Brown Advisory’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 | $1.05M | Sell |
8,957
-205
| -2% | -$24K | ﹤0.01% | 801 |
|
|
2025
Q1 | $1.11M | Buy |
9,162
+1,213
| +15% | +$147K | ﹤0.01% | 749 |
|
|
2024
Q4 | $892K | Hold |
7,949
| – | – | ﹤0.01% | 836 |
|
|
2024
Q3 | $935K | Sell |
7,949
-600
| -7% | -$70.6K | ﹤0.01% | 800 |
|
|
2024
Q2 | $929K | Buy |
8,549
+617
| +8% | +$67.1K | ﹤0.01% | 787 |
|
|
2024
Q1 | $874K | Sell |
7,932
-1,190
| -13% | -$131K | ﹤0.01% | 810 |
|
|
2023
Q4 | $930K | Sell |
9,122
-150
| -2% | -$15.3K | ﹤0.01% | 785 |
|
|
2023
Q3 | $917K | Buy |
9,272
+318
| +4% | +$31.4K | ﹤0.01% | 764 |
|
|
2023
Q2 | $902K | Sell |
8,954
-992
| -10% | -$100K | ﹤0.01% | 772 |
|
|
2023
Q1 | $1.01M | Buy |
9,946
+358
| +4% | +$36.4K | ﹤0.01% | 756 |
|
|
2022
Q4 | $999K | Buy |
9,588
+1,839
| +24% | +$192K | ﹤0.01% | 747 |
|
|
2022
Q3 | $707K | Buy |
7,749
+1,094
| +16% | +$99.8K | ﹤0.01% | 781 |
|
|
2022
Q2 | $668K | Buy |
6,655
+555
| +9% | +$55.7K | ﹤0.01% | 780 |
|
|
2022
Q1 | $652K | Sell |
6,100
-329
| -5% | -$35.2K | ﹤0.01% | 802 |
|
|
2021
Q4 | $649K | Buy |
6,429
+1,579
| +33% | +$159K | ﹤0.01% | 818 |
|
|
2021
Q3 | $457K | Buy |
4,850
+1,100
| +29% | +$104K | ﹤0.01% | 842 |
|
|
2021
Q2 | $362K | Sell |
3,750
-150
| -4% | -$14.5K | ﹤0.01% | 905 |
|
|
2021
Q1 | $370K | Sell |
3,900
-3,114
| -44% | -$295K | ﹤0.01% | 903 |
|
|
2020
Q4 | $615K | Sell |
7,014
-50
| -0.7% | -$4.38K | ﹤0.01% | 747 |
|
|
2020
Q3 | $569K | Sell |
7,064
-150
| -2% | -$12.1K | ﹤0.01% | 716 |
|
|
2020
Q2 | $585K | Buy |
+7,214
| New | +$585K | ﹤0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-3,299
| Closed | -$311K | – | 1016 |
|
|
2019
Q2 | $311K | Hold |
3,299
| – | – | ﹤0.01% | 860 |
|
|
2019
Q1 | $308K | Sell |
3,299
-2,834
| -46% | -$265K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $518K | Buy |
+6,133
| New | +$518K | ﹤0.01% | 922 |
|
|
2018
Q1 | – | Sell |
-2,235
| Closed | -$202K | – | 1206 |
|
|
2017
Q4 | $202K | Buy |
+2,235
| New | +$202K | ﹤0.01% | 1161 |
|
|
2017
Q2 | – | Sell |
-2,435
| Closed | -$205K | – | 1229 |
|
|
2017
Q1 | $205K | Buy |
+2,435
| New | +$205K | ﹤0.01% | 1105 |
|
|
2016
Q4 | – | Sell |
-3,815
| Closed | -$310K | – | 1136 |
|
|
2016
Q3 | $310K | Hold |
3,815
| – | – | ﹤0.01% | 873 |
|
|
2016
Q2 | $313K | Buy |
+3,815
| New | +$313K | ﹤0.01% | 849 |
|
|
2015
Q1 | – | Sell |
-2,976
| Closed | -$228K | – | 939 |
|
|
2014
Q4 | $228K | Buy |
+2,976
| New | +$228K | ﹤0.01% | 859 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$18K | – | 956 |
|
|
2014
Q1 | $18K | Buy |
+250
| New | +$18K | ﹤0.01% | 959 |
|