Cresset Asset Management’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 | $1.87M | Sell |
15,925
-276
| -2% | -$32.3K | 0.01% | 577 |
|
|
2025
Q1 | $1.96M | Sell |
16,201
-47
| -0.3% | -$5.69K | 0.01% | 543 |
|
|
2024
Q4 | $1.82M | Sell |
16,248
-1,993
| -11% | -$224K | 0.01% | 565 |
|
|
2024
Q3 | $2.15M | Sell |
18,241
-411
| -2% | -$48.3K | 0.01% | 764 |
|
|
2024
Q2 | $2.03M | Sell |
18,652
-796
| -4% | -$86.5K | 0.01% | 694 |
|
|
2024
Q1 | $2.14M | Buy |
19,448
+3,048
| +19% | +$336K | 0.01% | 604 |
|
|
2023
Q4 | $1.67M | Buy |
16,400
+169
| +1% | +$17.2K | 0.01% | 659 |
|
|
2023
Q3 | $1.62M | Sell |
16,231
-440
| -3% | -$44K | 0.01% | 603 |
|
|
2023
Q2 | $1.68M | Buy |
16,671
+11,460
| +220% | +$1.16M | ﹤0.01% | 578 |
|
|
2023
Q1 | $530K | Sell |
5,211
-11
| -0.2% | -$1.12K | 0.01% | 478 |
|
|
2022
Q4 | $543K | Sell |
5,222
-250
| -5% | -$26K | 0.01% | 414 |
|
|
2022
Q3 | $500K | Buy |
5,472
+258
| +5% | +$23.6K | 0.01% | 511 |
|
|
2022
Q2 | $524K | Buy |
5,214
+3,085
| +145% | +$310K | 0.01% | 552 |
|
|
2022
Q1 | $227K | Sell |
2,129
-109
| -5% | -$11.6K | ﹤0.01% | 872 |
|
|
2021
Q4 | $226K | Sell |
2,238
-317
| -12% | -$32K | ﹤0.01% | 998 |
|
|
2021
Q3 | $240K | Sell |
2,555
-93
| -4% | -$8.74K | ﹤0.01% | 947 |
|
|
2021
Q2 | $256K | Buy |
2,648
+525
| +25% | +$50.8K | ﹤0.01% | 846 |
|
|
2021
Q1 | $201K | Buy |
+2,123
| New | +$201K | ﹤0.01% | 867 |
|
|
2020
Q4 | – | Sell |
-2,725
| Closed | -$219K | – | 790 |
|
|
2020
Q3 | $219K | Buy |
+2,725
| New | +$219K | ﹤0.01% | 611 |
|