Brown Brothers Harriman & Co’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 | $262K | Hold |
9,640
| – | – | ﹤0.01% | 760 |
|
|
2025
Q4 | $234K | Sell |
9,640
-100
| -1% | -$2.43K | ﹤0.01% | 718 |
|
|
2025
Q3 | $239K | Buy |
9,740
+100
| +1% | +$2.42K | ﹤0.01% | 645 |
|
|
2025
Q2 | $226K | Sell |
9,640
-25
| -0.3% | -$576 | ﹤0.01% | 607 |
|
|
2025
Q1 | $234K | Hold |
9,665
| – | – | ﹤0.01% | 529 |
|
|
2024
Q4 | $217K | Buy |
9,665
+8,925
| +1,206% | +$210K | ﹤0.01% | 565 |
|
|
2024
Q3 | $17.4K | Hold |
740
| – | – | ﹤0.01% | 962 |
|
|
2024
Q2 | $16.1K | Buy |
+740
| New | +$16.1K | ﹤0.01% | 917 |
|
|
2022
Q4 | – | Sell |
-12,525
| Closed | -$229K | – | 1368 |
|
|
2022
Q3 | $229K | Buy |
+12,525
| New | +$253K | ﹤0.01% | 433 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$58 | – | 1188 |
|
|
2021
Q2 | $58 | Hold |
3,000
| – | – | ﹤0.01% | 646 |
|
|
2021
Q1 | $57 | Buy |
+3,000
| New | +$54.7K | ﹤0.01% | 621 |
|
|
2019
Q1 | – | Sell |
-2,555
| Closed | -$43K | – | 1049 |
|
|
2018
Q4 | $43K | Hold |
2,555
| – | – | ﹤0.01% | 529 |
|
|
2018
Q3 | $46K | Hold |
2,555
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $43K | Hold |
2,555
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $43K | Hold |
2,555
| – | – | ﹤0.01% | 493 |
|
|
2017
Q4 | $46K | Hold |
2,555
| – | – | ﹤0.01% | 521 |
|
|
2017
Q3 | $44K | Hold |
2,555
| – | – | ﹤0.01% | 494 |
|
|
2017
Q2 | $42K | Hold |
2,555
| – | – | ﹤0.01% | 499 |
|
|
2017
Q1 | $43K | Buy |
+2,555
| New | +$42.6K | ﹤0.01% | 506 |
|
|
2016
Q1 | – | Sell |
-3,345
| Closed | -$49K | – | 697 |
|
|
2015
Q4 | $49K | Hold |
3,345
| – | – | ﹤0.01% | 466 |
|
|
2015
Q3 | $47K | Buy |
3,345
+1,245
| +59% | +$18K | ﹤0.01% | 496 |
|
|
2015
Q2 | $31K | Hold |
2,100
| – | – | ﹤0.01% | 552 |
|
|
2015
Q1 | $31K | Buy |
+2,100
| New | +$32.1K | ﹤0.01% | 558 |
|
Other funds holding HDV
