Citadel Advisors’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 | $4.68M | Buy |
39,924
+36,432
| +1,043% | +$4.27M | ﹤0.01% | 1980 |
|
|
2025
Q1 | $423K | Sell |
3,492
-15,671
| -82% | -$1.9M | ﹤0.01% | 4139 |
|
|
2024
Q4 | $2.15M | Buy |
19,163
+4,814
| +34% | +$540K | ﹤0.01% | 2530 |
|
|
2024
Q3 | $1.69M | Buy |
+14,349
| New | +$1.69M | ﹤0.01% | 2656 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6291 |
|
|
2024
Q1 | – | Sell |
-15,549
| Closed | -$1.59M | – | 6401 |
|
|
2023
Q4 | $1.59M | Buy |
15,549
+14,423
| +1,281% | +$1.47M | ﹤0.01% | 2601 |
|
|
2023
Q3 | $111K | Sell |
1,126
-82,667
| -99% | -$8.17M | ﹤0.01% | 4797 |
|
|
2023
Q2 | $8.45M | Buy |
83,793
+36,527
| +77% | +$3.68M | ﹤0.01% | 1325 |
|
|
2023
Q1 | $4.81M | Buy |
47,266
+28,766
| +155% | +$2.92M | ﹤0.01% | 1847 |
|
|
2022
Q4 | $1.93M | Sell |
18,500
-2,456
| -12% | -$256K | ﹤0.01% | 2608 |
|
|
2022
Q3 | $1.91M | Buy |
20,956
+8,595
| +70% | +$785K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $1.24M | Buy |
12,361
+9,444
| +324% | +$948K | ﹤0.01% | 3173 |
|
|
2022
Q1 | $312K | Sell |
2,917
-1,754
| -38% | -$188K | ﹤0.01% | 4900 |
|
|
2021
Q4 | $472K | Buy |
4,671
+2,449
| +110% | +$247K | ﹤0.01% | 4666 |
|
|
2021
Q3 | $209K | Buy |
+2,222
| New | +$209K | ﹤0.01% | 5383 |
|
|
2021
Q2 | – | Sell |
-28,323
| Closed | -$2.69M | – | 6673 |
|
|
2021
Q1 | $2.69M | Sell |
28,323
-12,242
| -30% | -$1.16M | ﹤0.01% | 2846 |
|
|
2020
Q4 | $3.56M | Sell |
40,565
-248
| -0.6% | -$21.7K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $3.29M | Buy |
40,813
+7,964
| +24% | +$641K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $2.67M | Sell |
32,849
-24,453
| -43% | -$1.98M | ﹤0.01% | 1987 |
|
|
2020
Q1 | $4.1M | Buy |
57,302
+14,631
| +34% | +$1.05M | ﹤0.01% | 1598 |
|
|
2019
Q4 | $4.19M | Buy |
+42,671
| New | +$4.19M | ﹤0.01% | 1759 |
|
|
2019
Q1 | – | Sell |
-36,070
| Closed | -$3.04M | – | 4751 |
|
|
2018
Q4 | $3.04M | Buy |
36,070
+16,711
| +86% | +$1.41M | ﹤0.01% | 1856 |
|
|
2018
Q3 | $1.75M | Sell |
19,359
-14,589
| -43% | -$1.32M | ﹤0.01% | 2311 |
|
|
2018
Q2 | $2.89M | Buy |
33,948
+16,727
| +97% | +$1.42M | ﹤0.01% | 1857 |
|
|
2018
Q1 | $1.46M | Sell |
17,221
-21,983
| -56% | -$1.86M | ﹤0.01% | 2170 |
|
|
2017
Q4 | $3.53M | Buy |
39,204
+23,821
| +155% | +$2.15M | ﹤0.01% | 1528 |
|
|
2017
Q3 | $1.32M | Buy |
15,383
+1,635
| +12% | +$141K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $1.14M | Buy |
+13,748
| New | +$1.14M | ﹤0.01% | 2071 |
|
|
2016
Q1 | – | Sell |
-16,828
| Closed | -$1.24M | – | 3599 |
|
|
2015
Q4 | $1.24M | Sell |
16,828
-526
| -3% | -$38.6K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $1.21M | Sell |
17,354
-3,149
| -15% | -$219K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $1.51M | Buy |
+20,503
| New | +$1.51M | ﹤0.01% | 1880 |
|
|
2014
Q2 | – | Sell |
-19,520
| Closed | -$1.4M | – | 3556 |
|
|
2014
Q1 | $1.4M | Buy |
+19,520
| New | +$1.4M | ﹤0.01% | 1648 |
|