D.A. Davidson & Co’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 | $3.72M | Sell |
136,955
-1,160
| -0.8% | -$30.9K | 0.02% | 495 |
|
|
2025
Q4 | $3.36M | Sell |
138,115
-2,250
| -2% | -$54.7K | 0.02% | 500 |
|
|
2025
Q3 | $3.44M | Sell |
140,365
-220
| -0.2% | -$5.32K | 0.02% | 472 |
|
|
2025
Q2 | $3.29M | Buy |
140,585
+2,145
| +2% | +$49.4K | 0.02% | 449 |
|
|
2025
Q1 | $3.35M | Buy |
138,440
+7,895
| +6% | +$185K | 0.03% | 412 |
|
|
2024
Q4 | $2.93M | Buy |
130,545
+12,355
| +10% | +$290K | 0.02% | 449 |
|
|
2024
Q3 | $2.78M | Sell |
118,190
-20
| -0% | -$458 | 0.02% | 472 |
|
|
2024
Q2 | $2.57M | Buy |
118,210
+4,970
| +4% | +$108K | 0.02% | 468 |
|
|
2024
Q1 | $2.5M | Buy |
113,240
+2,175
| +2% | +$45.7K | 0.02% | 469 |
|
|
2023
Q4 | $2.27M | Buy |
111,065
+11,195
| +11% | +$220K | 0.02% | 473 |
|
|
2023
Q3 | $1.98M | Sell |
99,870
-4,190
| -4% | -$85.7K | 0.02% | 484 |
|
|
2023
Q2 | $2.1M | Buy |
104,060
+4,840
| +5% | +$97.4K | 0.02% | 473 |
|
|
2023
Q1 | $2.02M | Buy |
99,220
+3,130
| +3% | +$64.3K | 0.02% | 465 |
|
|
2022
Q4 | $2M | Buy |
96,090
+13,755
| +17% | +$281K | 0.02% | 441 |
|
|
2022
Q3 | $1.5M | Buy |
82,335
+1,925
| +2% | +$38.9K | 0.02% | 475 |
|
|
2022
Q2 | $1.61M | Buy |
80,410
+1,415
| +2% | +$29.9K | 0.02% | 475 |
|
|
2022
Q1 | $1.69M | Buy |
78,995
+3,605
| +5% | +$74.8K | 0.02% | 497 |
|
|
2021
Q4 | $1.52M | Buy |
75,390
+2,950
| +4% | +$57.8K | 0.02% | 533 |
|
|
2021
Q3 | $1.37M | Buy |
72,440
+20
| +0% | +$387 | 0.02% | 541 |
|
|
2021
Q2 | $1.4M | Buy |
72,420
+795
| +1% | +$15.4K | 0.02% | 533 |
|
|
2021
Q1 | $1.36M | Buy |
71,625
+970
| +1% | +$17.7K | 0.02% | 503 |
|
|
2020
Q4 | $1.24M | Sell |
70,655
-13,300
| -16% | -$225K | 0.02% | 458 |
|
|
2020
Q3 | $1.35M | Sell |
83,955
-325
| -0.4% | -$5.41K | 0.02% | 386 |
|
|
2020
Q2 | $1.37M | Sell |
84,280
-123,065
| -59% | -$1.99M | 0.03% | 377 |
|
|
2020
Q1 | $2.97M | Sell |
207,345
-8,880
| -4% | -$157K | 0.06% | 238 |
|
|
2019
Q4 | $4.24M | Buy |
216,225
+7,095
| +3% | +$135K | 0.07% | 218 |
|
|
2019
Q3 | $3.94M | Buy |
209,130
+3,560
| +2% | +$66.9K | 0.07% | 218 |
|
|
2019
Q2 | $3.88M | Buy |
205,570
+25,215
| +14% | +$473K | 0.07% | 211 |
|
|
2019
Q1 | $3.05M | Sell |
180,355
-12,075
| -6% | -$217K | 0.05% | 277 |
|
|
2018
Q4 | $3.25M | Buy |
192,430
+9,045
| +5% | +$161K | 0.06% | 244 |
|
|
2018
Q3 | $3.32M | Buy |
183,385
+7,930
| +5% | +$141K | 0.06% | 255 |
|
|
2018
Q2 | $2.98M | Buy |
175,455
+5,650
| +3% | +$96.1K | 0.06% | 261 |
|
|
2018
Q1 | $2.87M | Buy |
169,805
+6,180
| +4% | +$109K | 0.06% | 264 |
|
|
2017
Q4 | $2.95M | Buy |
163,625
+38,555
| +31% | +$675K | 0.06% | 251 |
|
|
2017
Q3 | $2.15M | Buy |
125,070
+2,715
| +2% | +$45.8K | 0.04% | 344 |
|
|
2017
Q2 | $2.03M | Buy |
122,355
+42,340
| +53% | +$711K | 0.05% | 314 |
|
|
2017
Q1 | $1.34M | Sell |
80,015
-1,945
| -2% | -$32.4K | 0.03% | 379 |
|
|
2016
Q4 | $1.35M | Buy |
81,960
+1,055
| +1% | +$17K | 0.03% | 408 |
|
|
2016
Q3 | $1.31M | Buy |
80,905
+75,760
| +1,472% | +$1.25M | 0.03% | 397 |
|
|
2016
Q2 | $84K | Buy |
5,145
+3,010
| +141% | +$47.9K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $33K | Sell |
2,135
-325
| -13% | -$4.83K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $36K | Buy |
2,460
+120
| +5% | +$1.77K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $32K | Sell |
2,340
-43,575
| -95% | -$632K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $675K | Buy |
45,915
+955
| +2% | +$14.6K | 0.02% | 494 |
|
|
2015
Q1 | $674K | Sell |
44,960
-4,050
| -8% | -$62K | 0.02% | 497 |
|
|
2014
Q4 | $750K | Buy |
49,010
+9,015
| +23% | +$137K | 0.02% | 475 |
|
|
2014
Q3 | $601K | Buy |
39,995
+17,310
| +76% | +$261K | 0.02% | 535 |
|
|
2014
Q2 | $342K | Buy |
22,685
+7,095
| +46% | +$104K | 0.01% | 697 |
|
|
2014
Q1 | $222K | Sell |
15,590
-1,180
| -7% | -$16.4K | 0.01% | 841 |
|
|
2013
Q4 | $235K | Sell |
16,770
-900
| -5% | -$12.5K | 0.01% | 780 |
|
|
2013
Q3 | $234K | Buy |
17,670
+4,310
| +32% | +$58.3K | 0.01% | 661 |
|
|
2013
Q2 | $177K | Buy |
+13,360
| New | +$181K | 0.01% | 706 |
|
Other funds holding HDV
