Cetera Investment Advisers’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
359,978
+9,756
| +3% | +$1.14M | 0.07% | 278 |
|
|
2025
Q1 | $42.4M | Buy |
350,222
+18,333
| +6% | +$2.22M | 0.08% | 246 |
|
|
2024
Q4 | $37.3M | Sell |
331,889
-120,024
| -27% | -$13.5M | 0.08% | 255 |
|
|
2024
Q3 | $53.2M | Buy |
451,913
+129,472
| +40% | +$15.2M | 0.12% | 171 |
|
|
2024
Q2 | $35M | Buy |
322,441
+1,253
| +0.4% | +$136K | 0.08% | 240 |
|
|
2024
Q1 | $35.4M | Buy |
321,188
+261,132
| +435% | +$28.8M | 0.08% | 243 |
|
|
2023
Q4 | $6.13M | Sell |
60,056
-10,227
| -15% | -$1.04M | 0.05% | 377 |
|
|
2023
Q3 | $6.95M | Sell |
70,283
-55,973
| -44% | -$5.54M | 0.06% | 311 |
|
|
2023
Q2 | $12.7M | Sell |
126,256
-8,242
| -6% | -$831K | 0.11% | 175 |
|
|
2023
Q1 | $13.7M | Sell |
134,498
-52,864
| -28% | -$5.37M | 0.12% | 153 |
|
|
2022
Q4 | $19.5M | Buy |
187,362
+2,761
| +1% | +$288K | 0.18% | 107 |
|
|
2022
Q3 | $16.9M | Buy |
184,601
+31,111
| +20% | +$2.84M | 0.34% | 56 |
|
|
2022
Q2 | $15.4M | Buy |
153,490
+81,657
| +114% | +$8.2M | 0.25% | 82 |
|
|
2022
Q1 | $7.68M | Buy |
71,833
+2,907
| +4% | +$311K | 0.11% | 201 |
|
|
2021
Q4 | $6.96M | Buy |
68,926
+2,900
| +4% | +$293K | 0.1% | 222 |
|
|
2021
Q3 | $6.22M | Buy |
66,026
+6,898
| +12% | +$650K | 0.1% | 225 |
|
|
2021
Q2 | $5.71M | Buy |
59,128
+11,066
| +23% | +$1.07M | 0.09% | 245 |
|
|
2021
Q1 | $4.56M | Buy |
48,062
+15,480
| +48% | +$1.47M | 0.09% | 243 |
|
|
2020
Q4 | $2.86M | Buy |
32,582
+5,378
| +20% | +$471K | 0.06% | 342 |
|
|
2020
Q3 | $2.19M | Buy |
27,204
+920
| +4% | +$74K | 0.18% | 135 |
|
|
2020
Q2 | $2.13M | Buy |
26,284
+1,279
| +5% | +$104K | 0.2% | 129 |
|
|
2020
Q1 | $1.79M | Buy |
25,005
+3,904
| +19% | +$279K | 0.22% | 123 |
|
|
2019
Q4 | $2.07M | Buy |
21,101
+3,657
| +21% | +$358K | 0.21% | 124 |
|
|
2019
Q3 | $1.64M | Buy |
17,444
+1,674
| +11% | +$158K | 0.2% | 131 |
|
|
2019
Q2 | $1.49M | Buy |
15,770
+3,317
| +27% | +$314K | 0.19% | 128 |
|
|
2019
Q1 | $1.16M | Buy |
12,453
+1,067
| +9% | +$99.5K | 0.16% | 147 |
|
|
2018
Q4 | $960K | Buy |
11,386
+1,798
| +19% | +$152K | 0.16% | 153 |
|
|
2018
Q3 | $868K | Buy |
9,588
+3,467
| +57% | +$314K | 0.12% | 184 |
|
|
2018
Q2 | $519K | Sell |
6,121
-329
| -5% | -$27.9K | 0.09% | 239 |
|
|
2018
Q1 | $544K | Sell |
6,450
-699
| -10% | -$59K | 0.1% | 220 |
|
|
2017
Q4 | $644K | Sell |
7,149
-88
| -1% | -$7.93K | 0.12% | 204 |
|
|
2017
Q3 | $621K | Sell |
7,237
-936
| -11% | -$80.3K | 0.14% | 195 |
|
|
2017
Q2 | $679K | Sell |
8,173
-1,125
| -12% | -$93.5K | 0.17% | 164 |
|
|
2017
Q1 | $777K | Buy |
9,298
+3,659
| +65% | +$306K | 0.21% | 126 |
|
|
2016
Q4 | $463K | Buy |
5,639
+933
| +20% | +$76.6K | 0.15% | 175 |
|
|
2016
Q3 | $380K | Sell |
4,706
-6,051
| -56% | -$489K | 0.16% | 162 |
|
|
2016
Q2 | $886K | Buy |
10,757
+614
| +6% | +$50.6K | 0.35% | 89 |
|
|
2016
Q1 | $791K | Buy |
10,143
+788
| +8% | +$61.5K | 0.34% | 82 |
|
|
2015
Q4 | $688K | Buy |
+9,355
| New | +$688K | 0.32% | 96 |
|