D.A. Davidson & Co’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
28,117
+429
| +2% | +$50.3K | 0.02% | 449 |
|
|
2025
Q1 | $3.35M | Buy |
27,688
+1,579
| +6% | +$191K | 0.03% | 412 |
|
|
2024
Q4 | $2.93M | Buy |
26,109
+2,471
| +10% | +$277K | 0.02% | 449 |
|
|
2024
Q3 | $2.78M | Sell |
23,638
-4
| -0% | -$470 | 0.02% | 472 |
|
|
2024
Q2 | $2.57M | Buy |
23,642
+994
| +4% | +$108K | 0.02% | 468 |
|
|
2024
Q1 | $2.5M | Buy |
22,648
+435
| +2% | +$47.9K | 0.02% | 469 |
|
|
2023
Q4 | $2.27M | Buy |
22,213
+2,239
| +11% | +$228K | 0.02% | 473 |
|
|
2023
Q3 | $1.98M | Sell |
19,974
-838
| -4% | -$82.9K | 0.02% | 484 |
|
|
2023
Q2 | $2.1M | Buy |
20,812
+968
| +5% | +$97.6K | 0.02% | 473 |
|
|
2023
Q1 | $2.02M | Buy |
19,844
+626
| +3% | +$63.6K | 0.02% | 465 |
|
|
2022
Q4 | $2M | Buy |
19,218
+2,751
| +17% | +$287K | 0.02% | 441 |
|
|
2022
Q3 | $1.5M | Buy |
16,467
+385
| +2% | +$35.1K | 0.02% | 475 |
|
|
2022
Q2 | $1.62M | Buy |
16,082
+283
| +2% | +$28.4K | 0.02% | 475 |
|
|
2022
Q1 | $1.69M | Buy |
15,799
+721
| +5% | +$77.1K | 0.02% | 497 |
|
|
2021
Q4 | $1.52M | Buy |
15,078
+590
| +4% | +$59.6K | 0.02% | 533 |
|
|
2021
Q3 | $1.37M | Buy |
14,488
+4
| +0% | +$377 | 0.02% | 541 |
|
|
2021
Q2 | $1.4M | Buy |
14,484
+159
| +1% | +$15.3K | 0.02% | 533 |
|
|
2021
Q1 | $1.36M | Buy |
14,325
+194
| +1% | +$18.4K | 0.02% | 503 |
|
|
2020
Q4 | $1.24M | Sell |
14,131
-2,660
| -16% | -$233K | 0.02% | 458 |
|
|
2020
Q3 | $1.35M | Sell |
16,791
-65
| -0.4% | -$5.23K | 0.02% | 386 |
|
|
2020
Q2 | $1.37M | Sell |
16,856
-24,613
| -59% | -$2M | 0.03% | 377 |
|
|
2020
Q1 | $2.97M | Sell |
41,469
-1,776
| -4% | -$127K | 0.06% | 238 |
|
|
2019
Q4 | $4.24M | Buy |
43,245
+1,419
| +3% | +$139K | 0.07% | 218 |
|
|
2019
Q3 | $3.94M | Buy |
41,826
+712
| +2% | +$67K | 0.07% | 218 |
|
|
2019
Q2 | $3.89M | Buy |
41,114
+5,043
| +14% | +$477K | 0.07% | 211 |
|
|
2019
Q1 | $3.05M | Sell |
36,071
-2,415
| -6% | -$204K | 0.05% | 277 |
|
|
2018
Q4 | $3.25M | Buy |
38,486
+1,809
| +5% | +$153K | 0.06% | 244 |
|
|
2018
Q3 | $3.32M | Buy |
36,677
+1,586
| +5% | +$144K | 0.06% | 255 |
|
|
2018
Q2 | $2.98M | Buy |
35,091
+1,130
| +3% | +$96K | 0.06% | 261 |
|
|
2018
Q1 | $2.87M | Buy |
33,961
+1,236
| +4% | +$104K | 0.06% | 264 |
|
|
2017
Q4 | $2.95M | Buy |
32,725
+7,711
| +31% | +$695K | 0.06% | 251 |
|
|
2017
Q3 | $2.15M | Buy |
25,014
+543
| +2% | +$46.7K | 0.04% | 344 |
|
|
2017
Q2 | $2.03M | Buy |
24,471
+8,468
| +53% | +$704K | 0.05% | 314 |
|
|
2017
Q1 | $1.34M | Sell |
16,003
-389
| -2% | -$32.6K | 0.03% | 379 |
|
|
2016
Q4 | $1.35M | Buy |
16,392
+211
| +1% | +$17.4K | 0.03% | 408 |
|
|
2016
Q3 | $1.32M | Buy |
16,181
+15,152
| +1,472% | +$1.23M | 0.03% | 397 |
|
|
2016
Q2 | $84K | Buy |
1,029
+602
| +141% | +$49.1K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $33K | Sell |
427
-65
| -13% | -$5.02K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $36K | Buy |
492
+24
| +5% | +$1.76K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $32K | Sell |
468
-8,715
| -95% | -$596K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $675K | Buy |
9,183
+191
| +2% | +$14K | 0.02% | 494 |
|
|
2015
Q1 | $674K | Sell |
8,992
-810
| -8% | -$60.7K | 0.02% | 497 |
|
|
2014
Q4 | $750K | Buy |
9,802
+1,803
| +23% | +$138K | 0.02% | 475 |
|
|
2014
Q3 | $601K | Buy |
7,999
+3,462
| +76% | +$260K | 0.02% | 535 |
|
|
2014
Q2 | $342K | Buy |
4,537
+1,419
| +46% | +$107K | 0.01% | 697 |
|
|
2014
Q1 | $222K | Sell |
3,118
-236
| -7% | -$16.8K | 0.01% | 841 |
|
|
2013
Q4 | $235K | Sell |
3,354
-180
| -5% | -$12.6K | 0.01% | 780 |
|
|
2013
Q3 | $234K | Buy |
3,534
+862
| +32% | +$57.1K | 0.01% | 661 |
|
|
2013
Q2 | $177K | Buy |
+2,672
| New | +$177K | 0.01% | 706 |
|