Davenport & Co’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
186,193
+30,875
| +20% | +$3.62M | 0.12% | 149 |
|
|
2025
Q1 | $18.8M | Sell |
155,318
-63,287
| -29% | -$7.67M | 0.11% | 158 |
|
|
2024
Q4 | $24.5M | Buy |
218,605
+29,022
| +15% | +$3.26M | 0.14% | 137 |
|
|
2024
Q3 | $22.3M | Buy |
189,583
+11,211
| +6% | +$1.32M | 0.13% | 144 |
|
|
2024
Q2 | $19.4M | Buy |
178,372
+12,759
| +8% | +$1.39M | 0.12% | 147 |
|
|
2024
Q1 | $18.3M | Buy |
165,613
+162,256
| +4,833% | +$17.9M | 0.11% | 159 |
|
|
2023
Q4 | $342K | Buy |
3,357
+317
| +10% | +$32.3K | ﹤0.01% | 853 |
|
|
2023
Q3 | $301K | Buy |
3,040
+121
| +4% | +$12K | ﹤0.01% | 862 |
|
|
2023
Q2 | $294K | Sell |
2,919
-42
| -1% | -$4.23K | ﹤0.01% | 875 |
|
|
2023
Q1 | $301K | Sell |
2,961
-28,821
| -91% | -$2.93M | ﹤0.01% | 843 |
|
|
2022
Q4 | $3.31M | Buy |
31,782
+29,581
| +1,344% | +$3.08M | 0.03% | 302 |
|
|
2022
Q3 | $201K | Sell |
2,201
-175
| -7% | -$16K | ﹤0.01% | 903 |
|
|
2022
Q2 | $239K | Buy |
+2,376
| New | +$239K | ﹤0.01% | 859 |
|
|
2021
Q4 | – | Sell |
-3,142
| Closed | -$296K | – | 1067 |
|
|
2021
Q3 | $296K | Buy |
+3,142
| New | +$296K | ﹤0.01% | 863 |
|