Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37K | Sell |
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|
2025
Q1 | $318K | Sell |
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|
2024
Q4 | $1.61M | Buy |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | $717K | Buy |
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|
2024
Q1 | $660K | Buy |
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|
2023
Q4 | $584K | Buy |
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|
2023
Q3 | $494 | Sell |
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|
2023
Q2 | $931K | Buy |
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|
2023
Q1 | $20.4K | Buy |
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|
2022
Q4 | $8.44K | Sell |
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|
2022
Q3 | $78K | Buy |
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|
2022
Q2 | $17K | Buy |
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|
2022
Q1 | $2K | Sell |
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|
2021
Q4 | $3K | Buy |
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|
2021
Q3 | $2K | Sell |
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|
2021
Q2 | $698K | Sell |
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|
2021
Q1 | $766K | Buy |
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|
2020
Q4 | $654K | Buy |
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|
2020
Q3 | $599K | Sell |
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|
2020
Q2 | $715K | Sell |
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|
2020
Q1 | $648K | Sell |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $928K | Sell |
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|
2019
Q2 | $990K | Sell |
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|
2019
Q1 | $981K | Sell |
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|
2018
Q4 | $1.02M | Sell |
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|
2018
Q3 | $1.12M | Buy |
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|
2018
Q2 | $941K | Buy |
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|
2018
Q1 | $739K | Sell |
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|
2017
Q4 | $974K | Sell |
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|
2017
Q3 | $983K | Sell |
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|
2017
Q2 | $1M | Buy |
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|
2017
Q1 | $873K | Sell |
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|
2016
Q4 | $875K | Sell |
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|
2016
Q3 | $1.61M | Buy |
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|
2016
Q2 | $894K | Buy |
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|
2016
Q1 | $734K | Buy |
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|
2015
Q4 | $676K | Sell |
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|
2015
Q3 | $1.69M | Buy |
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|
2015
Q2 | $699K | Sell |
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|
2015
Q1 | $750K | Buy |
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|
2014
Q4 | $715K | Sell |
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|
2014
Q3 | $909K | Buy |
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|
2014
Q2 | $704K | Sell |
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|
2014
Q1 | $6.61M | Buy |
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|
2013
Q4 | $671K | Buy |
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|
2013
Q3 | $625K | Sell |
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|
2013
Q2 | $652K | Buy |
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