Citigroup’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 | $9.37K | Sell |
80
-2,546
| -97% | -$298K | ﹤0.01% | 4459 |
|
|
2025
Q1 | $318K | Sell |
2,626
-11,716
| -82% | -$1.42M | ﹤0.01% | 3167 |
|
|
2024
Q4 | $1.61M | Buy |
14,342
+4,637
| +48% | +$521K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $1.14M | Buy |
9,705
+3,110
| +47% | +$366K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $717K | Buy |
6,595
+601
| +10% | +$65.3K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $660K | Buy |
5,994
+265
| +5% | +$29.2K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $584K | Buy |
5,729
+5,724
| +114,480% | +$584K | ﹤0.01% | 2580 |
|
|
2023
Q3 | $494 | Sell |
5
-9,233
| -100% | -$912K | ﹤0.01% | 4446 |
|
|
2023
Q2 | $931K | Buy |
9,238
+9,037
| +4,496% | +$911K | ﹤0.01% | 2294 |
|
|
2023
Q1 | $20.4K | Buy |
201
+120
| +148% | +$12.2K | ﹤0.01% | 3863 |
|
|
2022
Q4 | $8.44K | Sell |
81
-776
| -91% | -$80.9K | ﹤0.01% | 4182 |
|
|
2022
Q3 | $78K | Buy |
857
+686
| +401% | +$62.4K | ﹤0.01% | 3501 |
|
|
2022
Q2 | $17K | Buy |
171
+154
| +906% | +$15.3K | ﹤0.01% | 4393 |
|
|
2022
Q1 | $2K | Sell |
17
-17
| -50% | -$2K | ﹤0.01% | 5233 |
|
|
2021
Q4 | $3K | Buy |
34
+17
| +100% | +$1.5K | ﹤0.01% | 4927 |
|
|
2021
Q3 | $2K | Sell |
17
-7,217
| -100% | -$849K | ﹤0.01% | 4900 |
|
|
2021
Q2 | $698K | Sell |
7,234
-838
| -10% | -$80.9K | ﹤0.01% | 2850 |
|
|
2021
Q1 | $766K | Buy |
8,072
+615
| +8% | +$58.4K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $654K | Buy |
7,457
+19
| +0.3% | +$1.67K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $599K | Sell |
7,438
-1,367
| -16% | -$110K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $715K | Sell |
8,805
-256
| -3% | -$20.8K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $648K | Sell |
9,061
-1,272
| -12% | -$91K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $1.01M | Buy |
10,333
+476
| +5% | +$46.7K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $928K | Sell |
9,857
-619
| -6% | -$58.3K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $990K | Sell |
10,476
-45
| -0.4% | -$4.25K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $981K | Sell |
10,521
-1,628
| -13% | -$152K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $1.03M | Sell |
12,149
-210
| -2% | -$17.7K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $1.12M | Buy |
12,359
+1,284
| +12% | +$116K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $941K | Buy |
11,075
+2,321
| +27% | +$197K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $739K | Sell |
8,754
-2,048
| -19% | -$173K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $974K | Sell |
10,802
-638
| -6% | -$57.5K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $983K | Sell |
11,440
-621
| -5% | -$53.4K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $1M | Buy |
12,061
+1,651
| +16% | +$137K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $873K | Sell |
10,410
-233
| -2% | -$19.5K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $875K | Sell |
10,643
-9,224
| -46% | -$758K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $1.62M | Buy |
19,867
+8,990
| +83% | +$731K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $894K | Buy |
10,877
+1,474
| +16% | +$121K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $734K | Buy |
9,403
+194
| +2% | +$15.1K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $676K | Sell |
9,209
-15,042
| -62% | -$1.1M | ﹤0.01% | 2098 |
|
|
2015
Q3 | $1.69M | Buy |
24,251
+14,757
| +155% | +$1.03M | ﹤0.01% | 1415 |
|
|
2015
Q2 | $699K | Sell |
9,494
-517
| -5% | -$38.1K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $750K | Buy |
10,011
+669
| +7% | +$50.1K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $715K | Sell |
9,342
-2,740
| -23% | -$210K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $909K | Buy |
12,082
+2,749
| +29% | +$207K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $704K | Sell |
9,333
-83,194
| -90% | -$6.28M | ﹤0.01% | 1810 |
|
|
2014
Q1 | $6.61M | Buy |
92,527
+82,972
| +868% | +$5.93M | 0.01% | 736 |
|
|
2013
Q4 | $671K | Buy |
9,555
+126
| +1% | +$8.85K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $625K | Sell |
9,429
-394
| -4% | -$26.1K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $652K | Buy |
+9,823
| New | +$652K | ﹤0.01% | 1868 |
|