Deutsche Bank’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 | $725K | Hold |
6,186
| – | – | ﹤0.01% | 2269 |
|
|
2025
Q1 | $749K | Hold |
6,186
| – | – | ﹤0.01% | 2269 |
|
|
2024
Q4 | $694K | Sell |
6,186
-1,923
| -24% | -$216K | ﹤0.01% | 2416 |
|
|
2024
Q3 | $954K | Sell |
8,109
-848
| -9% | -$99.7K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $974K | Sell |
8,957
-2,575
| -22% | -$280K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $1.27M | Sell |
11,532
-33,375
| -74% | -$3.68M | ﹤0.01% | 1857 |
|
|
2023
Q4 | $4.58M | Sell |
44,907
-24,667
| -35% | -$2.52M | ﹤0.01% | 1283 |
|
|
2023
Q3 | $6.88M | Sell |
69,574
-7,003
| -9% | -$693K | ﹤0.01% | 946 |
|
|
2023
Q2 | $7.72M | Sell |
76,577
-12,137
| -14% | -$1.22M | ﹤0.01% | 1077 |
|
|
2023
Q1 | $9.02M | Buy |
88,714
+10,485
| +13% | +$1.07M | 0.01% | 1005 |
|
|
2022
Q4 | $8.15M | Buy |
78,229
+28,474
| +57% | +$2.97M | ﹤0.01% | 1035 |
|
|
2022
Q3 | $4.54M | Buy |
49,755
+23,537
| +90% | +$2.15M | ﹤0.01% | 1250 |
|
|
2022
Q2 | $2.63M | Buy |
+26,218
| New | +$2.63M | ﹤0.01% | 1609 |
|
|
2020
Q3 | – | Sell |
-20,315
| Closed | -$1.65M | – | 4254 |
|
|
2020
Q2 | $1.65M | Buy |
20,315
+17,094
| +531% | +$1.39M | ﹤0.01% | 1900 |
|
|
2020
Q1 | $230K | Buy |
+3,221
| New | +$230K | ﹤0.01% | 2852 |
|
|
2019
Q4 | – | Sell |
-351,023
| Closed | -$33.1M | – | 4732 |
|
|
2019
Q3 | $33.1M | Sell |
351,023
-2,279
| -0.6% | -$215K | 0.02% | 604 |
|
|
2019
Q2 | $33.4M | Buy |
353,302
+242
| +0.1% | +$22.9K | 0.02% | 743 |
|
|
2019
Q1 | $32.9M | Sell |
353,060
-6,935
| -2% | -$647K | 0.02% | 756 |
|
|
2018
Q4 | $30.4M | Buy |
359,995
+6,935
| +2% | +$585K | 0.02% | 688 |
|
|
2018
Q3 | $32M | Hold |
353,060
| – | – | 0.02% | 866 |
|
|
2018
Q2 | $30M | Sell |
353,060
-4,665
| -1% | -$396K | 0.01% | 932 |
|
|
2018
Q1 | $30.2M | Buy |
+357,725
| New | +$30.2M | 0.01% | 874 |
|
|
2015
Q1 | – | Sell |
-353,806
| Closed | -$27.1M | – | 4867 |
|
|
2014
Q4 | $27.1M | Buy |
353,806
+285
| +0.1% | +$21.8K | 0.02% | 850 |
|
|
2014
Q3 | $26.6M | Buy |
353,521
+3,496
| +1% | +$263K | 0.02% | 799 |
|
|
2014
Q2 | $26.4M | Hold |
350,025
| – | – | 0.02% | 787 |
|
|
2014
Q1 | $25M | Sell |
350,025
-5,500
| -2% | -$393K | 0.02% | 814 |
|
|
2013
Q4 | $25M | Sell |
355,525
-5,525
| -2% | -$388K | 0.02% | 791 |
|
|
2013
Q3 | $23.9M | Buy |
361,050
+5,524
| +2% | +$366K | 0.02% | 803 |
|
|
2013
Q2 | $23.6M | Buy |
+355,526
| New | +$23.6M | 0.02% | 791 |
|