Cresset Asset Management’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 | $2.29M | Buy |
84,460
+4,960
| +6% | +$132K | 0.01% | 529 |
|
|
2025
Q4 | $1.93M | Sell |
79,500
-285
| -0.4% | -$6.93K | 0.01% | 579 |
|
|
2025
Q3 | $1.95M | Buy |
79,785
+1,915
| +2% | +$46.3K | 0.01% | 532 |
|
|
2025
Q2 | $1.82M | Sell |
77,870
-3,135
| -4% | -$72.2K | 0.01% | 522 |
|
|
2025
Q1 | $1.96M | Sell |
81,005
-235
| -0.3% | -$5.49K | 0.01% | 551 |
|
|
2024
Q4 | $1.82M | Sell |
81,240
-9,965
| -11% | -$234K | 0.01% | 578 |
|
|
2024
Q3 | $2.15M | Sell |
91,205
-2,055
| -2% | -$47K | 0.01% | 783 |
|
|
2024
Q2 | $2.03M | Sell |
93,260
-3,980
| -4% | -$86.7K | 0.01% | 716 |
|
|
2024
Q1 | $2.14M | Buy |
97,240
+15,240
| +19% | +$320K | 0.01% | 615 |
|
|
2023
Q4 | $1.67M | Buy |
82,000
+845
| +1% | +$16.6K | 0.01% | 669 |
|
|
2023
Q3 | $1.62M | Sell |
81,155
-2,200
| -3% | -$45K | 0.01% | 631 |
|
|
2023
Q2 | $1.68M | Buy |
83,355
+57,300
| +220% | +$1.15M | 0.01% | 705 |
|
|
2023
Q1 | $530K | Sell |
26,055
-55
| -0.2% | -$1.13K | 0.01% | 478 |
|
|
2022
Q4 | $543K | Sell |
26,110
-1,250
| -5% | -$25.6K | 0.01% | 414 |
|
|
2022
Q3 | $500K | Buy |
27,360
+1,290
| +5% | +$26.1K | 0.01% | 511 |
|
|
2022
Q2 | $524K | Buy |
26,070
+15,425
| +145% | +$326K | 0.01% | 552 |
|
|
2022
Q1 | $227K | Sell |
10,645
-545
| -5% | -$11.3K | ﹤0.01% | 872 |
|
|
2021
Q4 | $226K | Sell |
11,190
-1,585
| -12% | -$31.1K | ﹤0.01% | 998 |
|
|
2021
Q3 | $240K | Sell |
12,775
-465
| -4% | -$9K | ﹤0.01% | 947 |
|
|
2021
Q2 | $256K | Buy |
13,240
+2,625
| +25% | +$51K | ﹤0.01% | 846 |
|
|
2021
Q1 | $201K | Buy |
+10,615
| New | +$194K | ﹤0.01% | 867 |
|
|
2020
Q4 | – | Sell |
-13,625
| Closed | -$219K | – | 791 |
|
|
2020
Q3 | $219K | Buy |
+13,625
| New | +$227K | ﹤0.01% | 614 |
|
Other funds holding HDV
