Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.3M | Buy |
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|
2025
Q1 | $90.8M | Buy |
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|
2024
Q4 | $78.3M | Sell |
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|
2024
Q3 | $410M | Buy |
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|
2024
Q2 | $78M | Sell |
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|
2024
Q1 | $82M | Buy |
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|
2023
Q4 | $71.7M | Sell |
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|
2023
Q3 | $75.9M | Sell |
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|
2023
Q2 | $86.9M | Sell |
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|
2023
Q1 | $111M | Sell |
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|
2022
Q4 | $451M | Sell |
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|
2022
Q3 | $700M | Sell |
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|
2022
Q2 | $1.22B | Buy |
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|
2022
Q1 | $58.2M | Buy |
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|
2021
Q4 | $39.5M | Sell |
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|
2021
Q3 | $47.8M | Buy |
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|
2021
Q2 | $34.5M | Buy |
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|
2021
Q1 | $32.1M | Buy |
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|
2020
Q4 | $25.8M | Sell |
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|
2020
Q3 | $25.3M | Buy |
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|
2020
Q2 | $23.8M | Sell |
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|
2020
Q1 | $43.9M | Buy |
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|
2019
Q4 | $51.1M | Buy |
|
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|
2019
Q3 | $38.4M | Buy |
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|
2019
Q2 | $18.7M | Buy |
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|
2019
Q1 | $15.3M | Sell |
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|
2018
Q4 | $211M | Buy |
|
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|
2018
Q3 | $10.7M | Sell |
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|
2018
Q2 | $19.8M | Buy |
|
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|
2018
Q1 | $18.5M | Buy |
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|
2017
Q4 | $16.8M | Sell |
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|
2017
Q3 | $17.7M | Buy |
|
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|
2017
Q2 | $14.9M | Sell |
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|
2017
Q1 | $17.7M | Sell |
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|
2016
Q4 | $17.8M | Buy |
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|
2016
Q3 | $11M | Sell |
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|
2016
Q2 | $56.4M | Buy |
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|
2016
Q1 | $22.6M | Buy |
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|
2015
Q4 | $4.21M | Buy |
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|
2015
Q3 | $3.61M | Buy |
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|
2015
Q2 | $3.68M | Sell |
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|
2015
Q1 | $18.4M | Buy |
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|
2014
Q4 | $8.62M | Sell |
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|
2014
Q3 | $8.78M | Sell |
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|
2014
Q2 | $12.7M | Buy |
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|
2014
Q1 | $1.79M | Sell |
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|
2013
Q4 | $2.66M | Sell |
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|
2013
Q3 | $2.6M | Sell |
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|
2013
Q2 | $2.72M | Buy |
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