Citadel Advisors’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 | – | Hold |
0
| – | – | – | 13603 |
|
|
2025
Q4 | – | Sell |
-100,800
| Closed | -$2.45M | – | 13314 |
|
|
2025
Q3 | $2.47M | Sell |
100,800
-98,820
| -50% | -$2.39M | ﹤0.01% | 5652 |
|
|
2025
Q2 | $4.68M | Buy |
199,620
+182,160
| +1,043% | +$4.2M | ﹤0.01% | 4225 |
|
|
2025
Q1 | $423K | Sell |
17,460
-78,355
| -82% | -$1.83M | ﹤0.01% | 8850 |
|
|
2024
Q4 | $2.15M | Buy |
95,815
+24,070
| +34% | +$566K | ﹤0.01% | 5472 |
|
|
2024
Q3 | $1.69M | Buy |
+71,745
| New | +$1.64M | ﹤0.01% | 5846 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 14778 |
|
|
2024
Q1 | – | Sell |
-77,745
| Closed | -$1.63M | – | 14958 |
|
|
2023
Q4 | $1.59M | Buy |
77,745
+72,115
| +1,281% | +$1.42M | ﹤0.01% | 5784 |
|
|
2023
Q3 | $111K | Sell |
5,630
-413,335
| -99% | -$8.46M | ﹤0.01% | 10758 |
|
|
2023
Q2 | $8.45M | Buy |
418,965
+182,635
| +77% | +$3.68M | 0.01% | 2900 |
|
|
2023
Q1 | $4.81M | Buy |
236,330
+143,830
| +155% | +$2.95M | 0.01% | 3885 |
|
|
2022
Q4 | $1.93M | Sell |
92,500
-12,280
| -12% | -$251K | ﹤0.01% | 5554 |
|
|
2022
Q3 | $1.91M | Buy |
104,780
+42,975
| +70% | +$868K | ﹤0.01% | 5672 |
|
|
2022
Q2 | $1.24M | Buy |
61,805
+47,220
| +324% | +$997K | ﹤0.01% | 6523 |
|
|
2022
Q1 | $312K | Sell |
14,585
-8,770
| -38% | -$182K | ﹤0.01% | 10507 |
|
|
2021
Q4 | $472K | Buy |
23,355
+12,245
| +110% | +$240K | ﹤0.01% | 9846 |
|
|
2021
Q3 | $209K | Buy |
+11,110
| New | +$215K | ﹤0.01% | 11899 |
|
|
2021
Q2 | – | Sell |
-141,615
| Closed | -$2.75M | – | 14032 |
|
|
2021
Q1 | $2.69M | Sell |
141,615
-61,210
| -30% | -$1.12M | ﹤0.01% | 5709 |
|
|
2020
Q4 | $3.56M | Sell |
202,825
-1,240
| -0.6% | -$21K | ﹤0.01% | 4289 |
|
|
2020
Q3 | $3.29M | Buy |
204,065
+39,820
| +24% | +$663K | ﹤0.01% | 3835 |
|
|
2020
Q2 | $2.67M | Sell |
164,245
-122,265
| -43% | -$1.97M | ﹤0.01% | 4061 |
|
|
2020
Q1 | $4.1M | Buy |
286,510
+73,155
| +34% | +$1.29M | 0.01% | 2984 |
|
|
2019
Q4 | $4.18M | Buy |
+213,355
| New | +$4.07M | 0.01% | 3298 |
|
|
2019
Q1 | – | Sell |
-180,350
| Closed | -$3.04M | – | 9565 |
|
|
2018
Q4 | $3.04M | Buy |
180,350
+83,555
| +86% | +$1.49M | ﹤0.01% | 3493 |
|
|
2018
Q3 | $1.75M | Sell |
96,795
-72,945
| -43% | -$1.29M | ﹤0.01% | 4627 |
|
|
2018
Q2 | $2.88M | Buy |
169,740
+83,635
| +97% | +$1.42M | ﹤0.01% | 3542 |
|
|
2018
Q1 | $1.46M | Sell |
86,105
-109,915
| -56% | -$1.94M | ﹤0.01% | 4225 |
|
|
2017
Q4 | $3.53M | Buy |
196,020
+119,105
| +155% | +$2.08M | ﹤0.01% | 2895 |
|
|
2017
Q3 | $1.32M | Buy |
76,915
+8,175
| +12% | +$138K | ﹤0.01% | 3930 |
|
|
2017
Q2 | $1.14M | Buy |
+68,740
| New | +$1.15M | ﹤0.01% | 3896 |
|
|
2016
Q1 | – | Sell |
-84,140
| Closed | -$1.24M | – | 7275 |
|
|
2015
Q4 | $1.24M | Sell |
84,140
-2,630
| -3% | -$38.9K | ﹤0.01% | 3318 |
|
|
2015
Q3 | $1.21M | Sell |
86,770
-15,745
| -15% | -$228K | ﹤0.01% | 3574 |
|
|
2015
Q2 | $1.51M | Buy |
+102,515
| New | +$1.57M | ﹤0.01% | 3401 |
|
|
2014
Q2 | – | Sell |
-97,600
| Closed | -$1.4M | – | 8096 |
|
|
2014
Q1 | $1.4M | Buy |
+97,600
| New | +$1.35M | ﹤0.01% | 3005 |
|
Other funds holding HDV
