Commonwealth Equity Services’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.2M | Buy |
837,859
+46,414
| +6% | +$5.44M | 0.13% | 155 |
|
|
2025
Q1 | $95.9M | Buy |
791,445
+38,887
| +5% | +$4.71M | 0.14% | 144 |
|
|
2024
Q4 | $84.5M | Sell |
752,558
-43,356
| -5% | -$4.87M | 0.12% | 159 |
|
|
2024
Q3 | $93.6M | Buy |
795,914
+7,222
| +0.9% | +$849K | 0.14% | 136 |
|
|
2024
Q2 | $85.7M | Sell |
788,692
-4,809
| -0.6% | -$523K | 0.14% | 140 |
|
|
2024
Q1 | $87.5M | Sell |
793,501
-19,055
| -2% | -$2.1M | 0.15% | 135 |
|
|
2023
Q4 | $82.9M | Sell |
812,556
-62,661
| -7% | -$6.39M | 0.15% | 134 |
|
|
2023
Q3 | $86.6M | Buy |
875,217
+5,915
| +0.7% | +$585K | 0.18% | 109 |
|
|
2023
Q2 | $87.6M | Sell |
869,302
-50,733
| -6% | -$5.11M | 0.18% | 112 |
|
|
2023
Q1 | $93.5K | Buy |
920,035
+16,287
| +2% | +$1.66K | 0.2% | 104 |
|
|
2022
Q4 | $94.2M | Buy |
903,748
+129,216
| +17% | +$13.5M | 0.23% | 87 |
|
|
2022
Q3 | $70.7M | Buy |
774,532
+53,655
| +7% | +$4.9M | 0.18% | 105 |
|
|
2022
Q2 | $72.4M | Buy |
720,877
+195,156
| +37% | +$19.6M | 0.19% | 104 |
|
|
2022
Q1 | $56.2M | Buy |
525,721
+61,243
| +13% | +$6.55M | 0.13% | 154 |
|
|
2021
Q4 | $46.9M | Sell |
464,478
-6,372
| -1% | -$644K | 0.11% | 184 |
|
|
2021
Q3 | $44.4M | Buy |
470,850
+7,237
| +2% | +$682K | 0.11% | 187 |
|
|
2021
Q2 | $44.8M | Buy |
463,613
+9,871
| +2% | +$953K | 0.11% | 179 |
|
|
2021
Q1 | $43.1M | Sell |
453,742
-7,350
| -2% | -$697K | 0.12% | 172 |
|
|
2020
Q4 | $40.4M | Sell |
461,092
-14,808
| -3% | -$1.3M | 0.12% | 178 |
|
|
2020
Q3 | $38.3M | Sell |
475,900
-36,712
| -7% | -$2.95M | 0.13% | 164 |
|
|
2020
Q2 | $41.6M | Sell |
512,612
-45,364
| -8% | -$3.68M | 0.16% | 136 |
|
|
2020
Q1 | $39.9M | Sell |
557,976
-50,666
| -8% | -$3.63M | 0.19% | 115 |
|
|
2019
Q4 | $59.7M | Buy |
608,642
+18,516
| +3% | +$1.82M | 0.23% | 90 |
|
|
2019
Q3 | $55.6M | Sell |
590,126
-92,111
| -14% | -$8.67M | 0.24% | 86 |
|
|
2019
Q2 | $64.5M | Buy |
682,237
+72,539
| +12% | +$6.85M | 0.28% | 76 |
|
|
2019
Q1 | $56.9M | Buy |
609,698
+98,637
| +19% | +$9.2M | 0.26% | 77 |
|
|
2018
Q4 | $43.1M | Buy |
511,061
+9,153
| +2% | +$772K | 0.23% | 87 |
|
|
2018
Q3 | $45.4M | Sell |
501,908
-76,940
| -13% | -$6.97M | 0.22% | 97 |
|
|
2018
Q2 | $49.2M | Buy |
578,848
+14,908
| +3% | +$1.27M | 0.26% | 83 |
|
|
2018
Q1 | $47.6M | Buy |
563,940
+48,600
| +9% | +$4.11M | 0.26% | 85 |
|
|
2017
Q4 | $46.5M | Sell |
515,340
-185,111
| -26% | -$16.7M | 0.25% | 92 |
|
|
2017
Q3 | $60.2M | Buy |
700,451
+59,858
| +9% | +$5.14M | 0.36% | 65 |
|
|
2017
Q2 | $53.3M | Buy |
640,593
+27,946
| +5% | +$2.32M | 0.34% | 67 |
|
|
2017
Q1 | $51.4M | Buy |
612,647
+31,516
| +5% | +$2.64M | 0.34% | 66 |
|
|
2016
Q4 | $47.8M | Sell |
581,131
-29,503
| -5% | -$2.43M | 0.35% | 62 |
|
|
2016
Q3 | $49.6M | Buy |
610,634
+251,368
| +70% | +$20.4M | 0.39% | 55 |
|
|
2016
Q2 | $29.5M | Buy |
359,266
+73,341
| +26% | +$6.03M | 0.25% | 81 |
|
|
2016
Q1 | $22.3M | Buy |
285,925
+21,422
| +8% | +$1.67M | 0.2% | 111 |
|
|
2015
Q4 | $19.4M | Buy |
264,503
+6,448
| +2% | +$473K | 0.18% | 118 |
|
|
2015
Q3 | $18M | Sell |
258,055
-2,598
| -1% | -$181K | 0.19% | 116 |
|
|
2015
Q2 | $19.2M | Buy |
260,653
+2,443
| +0.9% | +$180K | 0.19% | 110 |
|
|
2015
Q1 | $19.4M | Buy |
258,210
+29,842
| +13% | +$2.24M | 0.2% | 101 |
|
|
2014
Q4 | $17.5M | Buy |
228,368
+10,187
| +5% | +$780K | 0.2% | 104 |
|
|
2014
Q3 | $16.4M | Buy |
218,181
+4,561
| +2% | +$343K | 0.2% | 107 |
|
|
2014
Q2 | $16.1M | Sell |
213,620
-14,181
| -6% | -$1.07M | 0.2% | 101 |
|
|
2014
Q1 | $16.3M | Buy |
227,801
+4,734
| +2% | +$338K | 0.22% | 94 |
|
|
2013
Q4 | $15.7M | Buy |
223,067
+16,199
| +8% | +$1.14M | 0.23% | 93 |
|
|
2013
Q3 | $13.7M | Buy |
206,868
+45,808
| +28% | +$3.04M | 0.22% | 97 |
|
|
2013
Q2 | $10.7M | Buy |
+161,060
| New | +$10.7M | 0.19% | 117 |
|