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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.31K | Sell |
85
-6,715
| -99% | -$179K | ﹤0.01% | 5410 |
|
|
2025
Q4 | $165K | Buy |
6,800
+6,725
| +8,967% | +$164K | ﹤0.01% | 4080 |
|
|
2025
Q3 | $1.84K | Sell |
75
-325
| -81% | -$7.85K | ﹤0.01% | 5504 |
|
|
2025
Q2 | $9.37K | Sell |
400
-12,730
| -97% | -$293K | ﹤0.01% | 5199 |
|
|
2025
Q1 | $318K | Sell |
13,130
-58,580
| -82% | -$1.37M | ﹤0.01% | 3917 |
|
|
2024
Q4 | $1.61M | Buy |
71,710
+23,185
| +48% | +$545K | ﹤0.01% | 2978 |
|
|
2024
Q3 | $1.14M | Buy |
48,525
+15,550
| +47% | +$356K | ﹤0.01% | 3164 |
|
|
2024
Q2 | $717K | Buy |
32,975
+3,005
| +10% | +$65.4K | ﹤0.01% | 3146 |
|
|
2024
Q1 | $660K | Buy |
29,970
+1,325
| +5% | +$27.9K | ﹤0.01% | 3363 |
|
|
2023
Q4 | $584K | Buy |
28,645
+28,620
| +114,480% | +$564K | ﹤0.01% | 3289 |
|
|
2023
Q3 | $494 | Sell |
25
-46,165
| -100% | -$945K | ﹤0.01% | 5209 |
|
|
2023
Q2 | $931K | Buy |
46,190
+45,185
| +4,496% | +$909K | ﹤0.01% | 2896 |
|
|
2023
Q1 | $20.4K | Buy |
1,005
+600
| +148% | +$12.3K | ﹤0.01% | 4508 |
|
|
2022
Q4 | $8.44K | Sell |
405
-3,880
| -91% | -$79.4K | ﹤0.01% | 4892 |
|
|
2022
Q3 | $78K | Buy |
4,285
+3,430
| +401% | +$69.3K | ﹤0.01% | 4206 |
|
|
2022
Q2 | $17K | Buy |
855
+770
| +906% | +$16.3K | ﹤0.01% | 5094 |
|
|
2022
Q1 | $2K | Sell |
85
-85
| -50% | -$1.76K | ﹤0.01% | 6062 |
|
|
2021
Q4 | $3K | Buy |
170
+85
| +100% | +$1.67K | ﹤0.01% | 5710 |
|
|
2021
Q3 | $2K | Sell |
85
-36,085
| -100% | -$698K | ﹤0.01% | 5665 |
|
|
2021
Q2 | $698K | Sell |
36,170
-4,190
| -10% | -$81.4K | ﹤0.01% | 3474 |
|
|
2021
Q1 | $766K | Buy |
40,360
+3,075
| +8% | +$56.1K | ﹤0.01% | 3165 |
|
|
2020
Q4 | $654K | Buy |
37,285
+95
| +0.3% | +$1.61K | ﹤0.01% | 3971 |
|
|
2020
Q3 | $599K | Sell |
37,190
-6,835
| -16% | -$114K | ﹤0.01% | 3704 |
|
|
2020
Q2 | $715K | Sell |
44,025
-1,280
| -3% | -$20.7K | ﹤0.01% | 3901 |
|
|
2020
Q1 | $648K | Sell |
45,305
-6,360
| -12% | -$112K | ﹤0.01% | 3626 |
|
|
2019
Q4 | $1.01M | Buy |
51,665
+2,380
| +5% | +$45.4K | ﹤0.01% | 3731 |
|
|
2019
Q3 | $928K | Sell |
49,285
-3,095
| -6% | -$58.2K | ﹤0.01% | 3723 |
|
|
2019
Q2 | $990K | Sell |
52,380
-225
| -0.4% | -$4.22K | ﹤0.01% | 3640 |
|
|
2019
Q1 | $981K | Sell |
52,605
-8,140
| -13% | -$146K | ﹤0.01% | 3417 |
|
|
2018
Q4 | $1.02M | Sell |
60,745
-1,050
| -2% | -$18.7K | ﹤0.01% | 3372 |
|
|
2018
Q3 | $1.12M | Buy |
61,795
+6,420
| +12% | +$114K | ﹤0.01% | 3369 |
|
|
2018
Q2 | $941K | Buy |
55,375
+11,605
| +27% | +$197K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $739K | Sell |
43,770
-10,240
| -19% | -$181K | ﹤0.01% | 3555 |
|
|
2017
Q4 | $974K | Sell |
54,010
-3,190
| -6% | -$55.8K | ﹤0.01% | 3366 |
|
|
2017
Q3 | $983K | Sell |
57,200
-3,105
| -5% | -$52.3K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $1M | Buy |
60,305
+8,255
| +16% | +$139K | ﹤0.01% | 3312 |
|
|
2017
Q1 | $873K | Sell |
52,050
-1,165
| -2% | -$19.4K | ﹤0.01% | 3359 |
|
|
2016
Q4 | $875K | Sell |
53,215
-46,120
| -46% | -$743K | ﹤0.01% | 3837 |
|
|
2016
Q3 | $1.61M | Buy |
99,335
+44,950
| +83% | +$740K | ﹤0.01% | 2721 |
|
|
2016
Q2 | $894K | Buy |
54,385
+7,370
| +16% | +$117K | ﹤0.01% | 3070 |
|
|
2016
Q1 | $734K | Buy |
47,015
+970
| +2% | +$14.4K | ﹤0.01% | 3704 |
|
|
2015
Q4 | $676K | Sell |
46,045
-75,210
| -62% | -$1.11M | ﹤0.01% | 3552 |
|
|
2015
Q3 | $1.69M | Buy |
121,255
+73,785
| +155% | +$1.07M | ﹤0.01% | 2614 |
|
|
2015
Q2 | $699K | Sell |
47,470
-2,585
| -5% | -$39.5K | ﹤0.01% | 3406 |
|
|
2015
Q1 | $750K | Buy |
50,055
+3,345
| +7% | +$51.2K | ﹤0.01% | 3343 |
|
|
2014
Q4 | $715K | Sell |
46,710
-13,700
| -23% | -$209K | ﹤0.01% | 3501 |
|
|
2014
Q3 | $909K | Buy |
60,410
+13,745
| +29% | +$207K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $704K | Sell |
46,665
-415,970
| -90% | -$6.12M | ﹤0.01% | 3233 |
|
|
2014
Q1 | $6.61M | Buy |
462,635
+414,860
| +868% | +$5.75M | 0.01% | 1488 |
|
|
2013
Q4 | $671K | Buy |
47,775
+630
| +1% | +$8.73K | ﹤0.01% | 3545 |
|
|
2013
Q3 | $625K | Sell |
47,145
-1,970
| -4% | -$26.6K | ﹤0.01% | 3257 |
|
|
2013
Q2 | $652K | Buy |
+49,115
| New | +$664K | ﹤0.01% | 3251 |
|
Other funds holding HDV
