Clear Investment Research’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 | $48.7K | Buy |
+1,795
| New | +$47.8K | 0.08% | 108 |
|
|
2025
Q4 | – | Sell |
-2,545
| Closed | -$62.4K | – | 120 |
|
|
2025
Q3 | $62.4K | Buy |
2,545
+60
| +2% | +$1.45K | 0.08% | 107 |
|
|
2025
Q2 | $58.3K | Sell |
2,485
-170
| -6% | -$3.92K | 0.07% | 105 |
|
|
2025
Q1 | $64.4K | Sell |
2,655
-100
| -4% | -$2.34K | 0.09% | 96 |
|
|
2024
Q4 | $61.9K | Buy |
2,755
+70
| +3% | +$1.65K | 0.08% | 98 |
|
|
2024
Q3 | $63.1K | Sell |
2,685
-245
| -8% | -$5.61K | 0.08% | 97 |
|
|
2024
Q2 | $63.7K | Sell |
2,930
-320
| -10% | -$6.97K | 0.08% | 91 |
|
|
2024
Q1 | $71.7K | Sell |
3,250
-180
| -5% | -$3.78K | 0.1% | 88 |
|
|
2023
Q4 | $70K | Buy |
3,430
+110
| +3% | +$2.17K | 0.1% | 92 |
|
|
2023
Q3 | $65.7K | Sell |
3,320
-50
| -1% | -$1.02K | 0.11% | 80 |
|
|
2023
Q2 | $67.9K | Buy |
3,370
+155
| +5% | +$3.12K | 0.11% | 77 |
|
|
2023
Q1 | $65.4K | Buy |
3,215
+95
| +3% | +$1.95K | 0.11% | 75 |
|
|
2022
Q4 | $65K | Buy |
3,120
+180
| +6% | +$3.68K | 0.13% | 72 |
|
|
2022
Q3 | $54K | Buy |
2,940
+50
| +2% | +$1.01K | 0.11% | 75 |
|
|
2022
Q2 | $58K | Sell |
2,890
-65
| -2% | -$1.37K | 0.13% | 75 |
|
|
2022
Q1 | $63K | Sell |
2,955
-190
| -6% | -$3.94K | 0.12% | 76 |
|
|
2021
Q4 | $64K | Sell |
3,145
-15
| -0.5% | -$294 | 0.1% | 74 |
|
|
2021
Q3 | $60K | Buy |
3,160
+15
| +0.5% | +$290 | 0.1% | 76 |
|
|
2021
Q2 | $61K | Buy |
3,145
+50
| +2% | +$971 | 0.1% | 75 |
|
|
2021
Q1 | $59K | Sell |
3,095
-80
| -3% | -$1.46K | 0.11% | 68 |
|
|
2020
Q4 | $56K | Buy |
3,175
+70
| +2% | +$1.19K | 0.1% | 68 |
|
|
2020
Q3 | $50K | Buy |
3,105
+950
| +44% | +$15.8K | 0.1% | 67 |
|
|
2020
Q2 | $35K | Buy |
2,155
+740
| +52% | +$12K | 0.08% | 69 |
|
|
2020
Q1 | $20K | Hold |
1,415
| – | – | 0.05% | 73 |
|
|
2019
Q4 | $28K | Hold |
1,415
| – | – | 0.06% | 73 |
|
|
2019
Q3 | $27K | Buy |
1,415
+15
| +1% | +$282 | 0.06% | 69 |
|
|
2019
Q2 | $26K | Buy |
1,400
+10
| +0.7% | +$188 | 0.04% | 70 |
|
|
2019
Q1 | $26K | Sell |
1,390
-20
| -1% | -$359 | 0.04% | 69 |
|
|
2018
Q4 | $24K | Buy |
1,410
+15
| +1% | +$267 | 0.04% | 65 |
|
|
2018
Q3 | $25K | Buy |
1,395
+210
| +18% | +$3.72K | 0.04% | 65 |
|
|
2018
Q2 | $20K | Hold |
1,185
| – | – | 0.01% | 54 |
|
|
2018
Q1 | $20K | Buy |
+1,185
| New | +$20.9K | 0.01% | 54 |
|
Other funds holding HDV
