Comerica Bank’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
Q4 | $20M | Sell |
823,380
-1,345
| -0.2% | -$32.7K | 0.08% | 200 |
|
|
2025
Q3 | $20.2M | Buy |
824,725
+24,855
| +3% | +$601K | 0.08% | 254 |
|
|
2025
Q2 | $18.7M | Sell |
799,870
-42,165
| -5% | -$972K | 0.07% | 270 |
|
|
2025
Q1 | $20.4M | Sell |
842,035
-83,535
| -9% | -$1.95M | 0.09% | 225 |
|
|
2024
Q4 | $20.8M | Sell |
925,570
-18,500
| -2% | -$435K | 0.08% | 224 |
|
|
2024
Q3 | $22.2M | Sell |
944,070
-18,020
| -2% | -$413K | 0.09% | 214 |
|
|
2024
Q2 | $20.9M | Sell |
962,090
-76,645
| -7% | -$1.67M | 0.09% | 215 |
|
|
2024
Q1 | $22.9M | Sell |
1,038,735
-25,050
| -2% | -$527K | 0.1% | 184 |
|
|
2023
Q4 | $21.7M | Sell |
1,063,785
-225,740
| -18% | -$4.45M | 0.1% | 179 |
|
|
2023
Q3 | $25.5M | Buy |
+1,289,525
| New | +$26.4M | 0.13% | 134 |
|
|
2022
Q4 | $21.8M | Buy |
1,026,330
+107,035
| +12% | +$2.19M | 0.17% | 105 |
|
|
2022
Q3 | $18.3M | Buy |
919,295
+49,965
| +6% | +$1.01M | 0.15% | 111 |
|
|
2022
Q2 | $17.5M | Buy |
869,330
+171,595
| +25% | +$3.62M | 0.14% | 113 |
|
|
2022
Q1 | $15.3M | Buy |
697,735
+46,930
| +7% | +$974K | 0.11% | 150 |
|
|
2021
Q4 | $13.2M | Buy |
650,805
+50,075
| +8% | +$982K | 0.1% | 197 |
|
|
2021
Q3 | $11.7M | Buy |
600,730
+106,855
| +22% | +$2.07M | 0.07% | 290 |
|
|
2021
Q2 | $9.55M | Buy |
493,875
+19,710
| +4% | +$383K | 0.06% | 365 |
|
|
2021
Q1 | $9.06M | Buy |
474,165
+105,350
| +29% | +$1.92M | 0.05% | 398 |
|
|
2020
Q4 | $6.58M | Sell |
368,815
-140,275
| -28% | -$2.38M | 0.04% | 532 |
|
|
2020
Q3 | $8.34M | Buy |
509,090
+18,760
| +4% | +$312K | 0.06% | 343 |
|
|
2020
Q2 | $8.27M | Buy |
490,330
+93,765
| +24% | +$1.51M | 0.06% | 306 |
|
|
2020
Q1 | $6.31M | Buy |
396,565
+143,130
| +56% | +$2.53M | 0.06% | 337 |
|
|
2019
Q4 | $4.84M | Buy |
253,435
+88,600
| +54% | +$1.69M | 0.04% | 559 |
|
|
2019
Q3 | $3.1M | Buy |
164,835
+108,175
| +191% | +$2.03M | 0.02% | 792 |
|
|
2019
Q2 | $1.07M | Buy |
+56,660
| New | +$1.06M | 0.01% | 1490 |
|
|
2016
Q4 | – | Sell |
-50,525
| Closed | -$813K | – | 2193 |
|
|
2016
Q3 | $813K | Buy |
+50,525
| New | +$831K | 0.01% | 1606 |
|
|
2013
Q4 | – | Sell |
-43,830
| Closed | -$581K | – | 2368 |
|
|
2013
Q3 | $581K | Buy |
43,830
+2,630
| +6% | +$35.6K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $546K | Buy |
+41,200
| New | +$557K | ﹤0.01% | 1693 |
|
Other funds holding HDV
