Carret Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,525
| Closed | -$215K | – | 280 |
|
|
2023
Q4 | $215K | Hold |
10,525
| – | – | 0.03% | 253 |
|
|
2023
Q3 | $208K | Sell |
10,525
-950
| -8% | -$19.4K | 0.03% | 247 |
|
|
2023
Q2 | $231K | Sell |
11,475
-50
| -0.4% | -$1.01K | 0.03% | 239 |
|
|
2023
Q1 | $234K | Hold |
11,525
| – | – | 0.03% | 236 |
|
|
2022
Q4 | $240K | Sell |
11,525
-500
| -4% | -$10.2K | 0.03% | 244 |
|
|
2022
Q3 | $220K | Hold |
12,025
| – | – | 0.03% | 246 |
|
|
2022
Q2 | $242K | Hold |
12,025
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $257K | Sell |
12,025
-500
| -4% | -$10.4K | 0.03% | 260 |
|
|
2021
Q4 | $253K | Buy |
12,525
+25
| +0.2% | +$490 | 0.03% | 262 |
|
|
2021
Q3 | $236K | Sell |
12,500
-125
| -1% | -$2.42K | 0.03% | 260 |
|
|
2021
Q2 | $244K | Buy |
12,625
+1,000
| +9% | +$19.4K | 0.03% | 259 |
|
|
2021
Q1 | $221K | Hold |
11,625
| – | – | 0.03% | 259 |
|
|
2020
Q4 | $204K | Buy |
+11,625
| New | +$197K | 0.03% | 258 |
|
|
2020
Q1 | – | Sell |
-11,530
| Closed | -$226K | – | 248 |
|
|
2019
Q4 | $226K | Sell |
11,530
-5,000
| -30% | -$95.4K | 0.03% | 246 |
|
|
2019
Q3 | $311K | Hold |
16,530
| – | – | 0.05% | 208 |
|
|
2019
Q2 | $312K | Hold |
16,530
| – | – | 0.05% | 209 |
|
|
2019
Q1 | $308K | Sell |
16,530
-875
| -5% | -$15.7K | 0.05% | 203 |
|
|
2018
Q4 | $294K | Sell |
17,405
-1,000
| -5% | -$17.8K | 0.05% | 201 |
|
|
2018
Q3 | $333K | Buy |
18,405
+375
| +2% | +$6.65K | 0.05% | 207 |
|
|
2018
Q2 | $306K | Sell |
18,030
-850
| -5% | -$14.5K | 0.05% | 211 |
|
|
2018
Q1 | $319K | Buy |
18,880
+75
| +0.4% | +$1.32K | 0.05% | 211 |
|
|
2017
Q4 | $339K | Hold |
18,805
| – | – | 0.05% | 204 |
|
|
2017
Q3 | $323K | Hold |
18,805
| – | – | 0.05% | 203 |
|
|
2017
Q2 | $313K | Buy |
18,805
+100
| +0.5% | +$1.68K | 0.05% | 205 |
|
|
2017
Q1 | $314K | Buy |
18,705
+150
| +0.8% | +$2.5K | 0.06% | 201 |
|
|
2016
Q4 | $305K | Sell |
18,555
-700
| -4% | -$11.3K | 0.06% | 197 |
|
|
2016
Q3 | $313K | Buy |
19,255
+350
| +2% | +$5.76K | 0.06% | 193 |
|
|
2016
Q2 | $311K | Buy |
18,905
+805
| +4% | +$12.8K | 0.06% | 193 |
|
|
2016
Q1 | $282K | Sell |
18,100
-375
| -2% | -$5.57K | 0.06% | 193 |
|
|
2015
Q4 | $271K | Buy |
18,475
+125
| +0.7% | +$1.85K | 0.06% | 198 |
|
|
2015
Q3 | $255K | Buy |
18,350
+4,250
| +30% | +$61.6K | 0.06% | 205 |
|
|
2015
Q2 | $207K | Hold |
14,100
| – | – | 0.04% | 234 |
|
|
2015
Q1 | $211K | Buy |
+14,100
| New | +$216K | 0.04% | 238 |
|
Other funds holding HDV
MYLI
SAM
Carret Asset Management's HDV Position: Q1 2024 in Review
Carret Asset Management sold out of iShares Core High Dividend ETF (HDV) in Q1 2024, closing a stake of 10,525 shares — an estimated $215K sold.
Carret Asset Management first reported a position in HDV in Q1 2015 and held it in 33 quarters. The position peaked at $339K in Q4 2017. 716 funds tracked by Wall St. Rank hold HDV as of Q1 2024.
- Carret Asset Management reported no remaining iShares Core High Dividend ETF position as of Q1 2024 after selling out during the quarter.
- Carret Asset Management sold 10,525 iShares Core High Dividend ETF shares in Q1 2024, an estimated $215K.
- Carret Asset Management first reported a position in iShares Core High Dividend ETF in Q1 2015 and held it in 33 quarters.
- Carret Asset Management's iShares Core High Dividend ETF position peaked at $339K in Q4 2017.
- 716 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2024.
Based on Carret Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.