Brown Brothers Harriman & Co’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 | $226K | Sell |
1,928
-5
| -0.3% | -$586 | ﹤0.01% | 607 |
|
|
2025
Q1 | $234K | Hold |
1,933
| – | – | ﹤0.01% | 529 |
|
|
2024
Q4 | $217K | Buy |
1,933
+1,785
| +1,206% | +$200K | ﹤0.01% | 565 |
|
|
2024
Q3 | $17.4K | Hold |
148
| – | – | ﹤0.01% | 962 |
|
|
2024
Q2 | $16.1K | Buy |
+148
| New | +$16.1K | ﹤0.01% | 917 |
|
|
2022
Q4 | – | Sell |
-2,505
| Closed | -$229K | – | 1368 |
|
|
2022
Q3 | $229K | Buy |
+2,505
| New | +$229K | ﹤0.01% | 433 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$58 | – | 1188 |
|
|
2021
Q2 | $58 | Hold |
600
| – | – | ﹤0.01% | 646 |
|
|
2021
Q1 | $57 | Buy |
+600
| New | +$57 | ﹤0.01% | 621 |
|
|
2019
Q1 | – | Sell |
-511
| Closed | -$43K | – | 1049 |
|
|
2018
Q4 | $43K | Hold |
511
| – | – | ﹤0.01% | 529 |
|
|
2018
Q3 | $46K | Hold |
511
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $43K | Hold |
511
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $43K | Hold |
511
| – | – | ﹤0.01% | 493 |
|
|
2017
Q4 | $46K | Hold |
511
| – | – | ﹤0.01% | 521 |
|
|
2017
Q3 | $44K | Hold |
511
| – | – | ﹤0.01% | 494 |
|
|
2017
Q2 | $42K | Hold |
511
| – | – | ﹤0.01% | 499 |
|
|
2017
Q1 | $43K | Buy |
+511
| New | +$43K | ﹤0.01% | 506 |
|
|
2016
Q1 | – | Sell |
-669
| Closed | -$49K | – | 696 |
|
|
2015
Q4 | $49K | Hold |
669
| – | – | ﹤0.01% | 465 |
|
|
2015
Q3 | $47K | Buy |
669
+249
| +59% | +$17.5K | ﹤0.01% | 495 |
|
|
2015
Q2 | $31K | Hold |
420
| – | – | ﹤0.01% | 551 |
|
|
2015
Q1 | $31K | Buy |
+420
| New | +$31K | ﹤0.01% | 557 |
|