Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Sell |
40,555
-3,750
| -8% | -$99.8K | ﹤0.01% | 820 |
|
|
2025
Q4 | $1.08M | Sell |
44,305
-530
| -1% | -$12.9K | ﹤0.01% | 825 |
|
|
2025
Q3 | $1.1M | Buy |
44,835
+50
| +0.1% | +$1.21K | ﹤0.01% | 806 |
|
|
2025
Q2 | $1.05M | Sell |
44,785
-1,025
| -2% | -$23.6K | ﹤0.01% | 801 |
|
|
2025
Q1 | $1.11M | Buy |
45,810
+6,065
| +15% | +$142K | ﹤0.01% | 749 |
|
|
2024
Q4 | $892K | Hold |
39,745
| – | – | ﹤0.01% | 836 |
|
|
2024
Q3 | $935K | Sell |
39,745
-3,000
| -7% | -$68.7K | ﹤0.01% | 800 |
|
|
2024
Q2 | $929K | Buy |
42,745
+3,085
| +8% | +$67.2K | ﹤0.01% | 787 |
|
|
2024
Q1 | $874K | Sell |
39,660
-5,950
| -13% | -$125K | ﹤0.01% | 810 |
|
|
2023
Q4 | $930K | Sell |
45,610
-750
| -2% | -$14.8K | ﹤0.01% | 785 |
|
|
2023
Q3 | $917K | Buy |
46,360
+1,590
| +4% | +$32.5K | ﹤0.01% | 764 |
|
|
2023
Q2 | $902K | Sell |
44,770
-4,960
| -10% | -$99.8K | ﹤0.01% | 772 |
|
|
2023
Q1 | $1.01M | Buy |
49,730
+1,790
| +4% | +$36.7K | ﹤0.01% | 756 |
|
|
2022
Q4 | $999K | Buy |
47,940
+9,195
| +24% | +$188K | ﹤0.01% | 747 |
|
|
2022
Q3 | $707K | Buy |
38,745
+5,470
| +16% | +$111K | ﹤0.01% | 781 |
|
|
2022
Q2 | $668K | Buy |
33,275
+2,775
| +9% | +$58.6K | ﹤0.01% | 780 |
|
|
2022
Q1 | $652K | Sell |
30,500
-1,645
| -5% | -$34.1K | ﹤0.01% | 802 |
|
|
2021
Q4 | $649K | Buy |
32,145
+7,895
| +33% | +$155K | ﹤0.01% | 818 |
|
|
2021
Q3 | $457K | Buy |
24,250
+5,500
| +29% | +$106K | ﹤0.01% | 842 |
|
|
2021
Q2 | $362K | Sell |
18,750
-750
| -4% | -$14.6K | ﹤0.01% | 905 |
|
|
2021
Q1 | $370K | Sell |
19,500
-15,570
| -44% | -$284K | ﹤0.01% | 903 |
|
|
2020
Q4 | $615K | Sell |
35,070
-250
| -0.7% | -$4.24K | ﹤0.01% | 747 |
|
|
2020
Q3 | $569K | Sell |
35,320
-750
| -2% | -$12.5K | ﹤0.01% | 716 |
|
|
2020
Q2 | $585K | Buy |
+36,070
| New | +$583K | ﹤0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-16,495
| Closed | -$311K | – | 1018 |
|
|
2019
Q2 | $311K | Hold |
16,495
| – | – | ﹤0.01% | 860 |
|
|
2019
Q1 | $308K | Sell |
16,495
-14,170
| -46% | -$254K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $518K | Buy |
+30,665
| New | +$545K | ﹤0.01% | 922 |
|
|
2018
Q1 | – | Sell |
-11,175
| Closed | -$202K | – | 1212 |
|
|
2017
Q4 | $202K | Buy |
+11,175
| New | +$196K | ﹤0.01% | 1161 |
|
|
2017
Q2 | – | Sell |
-12,175
| Closed | -$205K | – | 1235 |
|
|
2017
Q1 | $205K | Buy |
+12,175
| New | +$203K | ﹤0.01% | 1105 |
|
|
2016
Q4 | – | Sell |
-19,075
| Closed | -$310K | – | 1136 |
|
|
2016
Q3 | $310K | Hold |
19,075
| – | – | ﹤0.01% | 873 |
|
|
2016
Q2 | $313K | Buy |
+19,075
| New | +$304K | ﹤0.01% | 849 |
|
|
2015
Q1 | – | Sell |
-14,880
| Closed | -$228K | – | 939 |
|
|
2014
Q4 | $228K | Buy |
+14,880
| New | +$227K | ﹤0.01% | 859 |
|
|
2014
Q2 | – | Sell |
-1,250
| Closed | -$18K | – | 957 |
|
|
2014
Q1 | $18K | Buy |
+1,250
| New | +$17.3K | ﹤0.01% | 961 |
|
Other funds holding HDV
