Envestnet Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.3M | Buy |
770,855
+21,454
| +3% | +$2.51M | 0.03% | 525 |
|
|
2025
Q1 | $90.8M | Buy |
749,401
+51,524
| +7% | +$6.24M | 0.03% | 501 |
|
|
2024
Q4 | $78.3M | Sell |
697,877
-2,790,108
| -80% | -$313M | 0.03% | 545 |
|
|
2024
Q3 | $410M | Buy |
3,487,985
+2,770,147
| +386% | +$326M | 0.13% | 137 |
|
|
2024
Q2 | $78M | Sell |
717,838
-25,968
| -3% | -$2.82M | 0.03% | 511 |
|
|
2024
Q1 | $82M | Buy |
743,806
+41,016
| +6% | +$4.52M | 0.03% | 501 |
|
|
2023
Q4 | $71.7M | Sell |
702,790
-65,023
| -8% | -$6.63M | 0.03% | 481 |
|
|
2023
Q3 | $75.9M | Sell |
767,813
-94,174
| -11% | -$9.31M | 0.03% | 452 |
|
|
2023
Q2 | $86.9M | Sell |
861,987
-229,614
| -21% | -$23.1M | 0.04% | 376 |
|
|
2023
Q1 | $111M | Sell |
1,091,601
-3,236,510
| -75% | -$329M | 0.05% | 305 |
|
|
2022
Q4 | $451M | Sell |
4,328,111
-3,339,099
| -44% | -$348M | 0.23% | 79 |
|
|
2022
Q3 | $700M | Sell |
7,667,210
-4,492,303
| -37% | -$410M | 0.4% | 44 |
|
|
2022
Q2 | $1.22B | Buy |
12,159,513
+11,615,322
| +2,134% | +$1.17B | 0.68% | 25 |
|
|
2022
Q1 | $58.2M | Buy |
544,191
+152,920
| +39% | +$16.3M | 0.03% | 440 |
|
|
2021
Q4 | $39.5M | Sell |
391,271
-115,980
| -23% | -$11.7M | 0.02% | 574 |
|
|
2021
Q3 | $47.8M | Buy |
507,251
+150,359
| +42% | +$14.2M | 0.03% | 468 |
|
|
2021
Q2 | $34.5M | Buy |
356,892
+18,812
| +6% | +$1.82M | 0.02% | 578 |
|
|
2021
Q1 | $32.1M | Buy |
338,080
+43,957
| +15% | +$4.17M | 0.02% | 549 |
|
|
2020
Q4 | $25.8M | Sell |
294,123
-20,704
| -7% | -$1.82M | 0.02% | 547 |
|
|
2020
Q3 | $25.3M | Buy |
314,827
+21,768
| +7% | +$1.75M | 0.02% | 477 |
|
|
2020
Q2 | $23.8M | Sell |
293,059
-321,047
| -52% | -$26.1M | 0.02% | 471 |
|
|
2020
Q1 | $43.9M | Buy |
614,106
+93,348
| +18% | +$6.68M | 0.05% | 258 |
|
|
2019
Q4 | $51.1M | Buy |
520,758
+112,947
| +28% | +$11.1M | 0.05% | 272 |
|
|
2019
Q3 | $38.4M | Buy |
407,811
+210,163
| +106% | +$19.8M | 0.04% | 312 |
|
|
2019
Q2 | $18.7M | Buy |
197,648
+34,105
| +21% | +$3.22M | 0.02% | 498 |
|
|
2019
Q1 | $15.3M | Sell |
163,543
-2,339,173
| -93% | -$218M | 0.02% | 532 |
|
|
2018
Q4 | $211M | Buy |
2,502,716
+2,384,437
| +2,016% | +$201M | 0.33% | 52 |
|
|
2018
Q3 | $10.7M | Sell |
118,279
-114,982
| -49% | -$10.4M | 0.02% | 297 |
|
|
2018
Q2 | $19.8M | Buy |
233,261
+10,805
| +5% | +$918K | 0.05% | 192 |
|
|
2018
Q1 | $18.5M | Buy |
222,456
+35,757
| +19% | +$2.97M | 0.05% | 133 |
|
|
2017
Q4 | $16.8M | Sell |
186,699
-18,998
| -9% | -$1.71M | 0.04% | 277 |
|
|
2017
Q3 | $17.7M | Buy |
205,697
+26,016
| +14% | +$2.24M | 0.04% | 242 |
|
|
2017
Q2 | $14.9M | Sell |
179,681
-31,468
| -15% | -$2.62M | 0.04% | 277 |
|
|
2017
Q1 | $17.7M | Sell |
211,149
-4,814
| -2% | -$404K | 0.06% | 225 |
|
|
2016
Q4 | $17.8M | Buy |
215,963
+81,103
| +60% | +$6.67M | 0.06% | 217 |
|
|
2016
Q3 | $11M | Sell |
134,860
-551,819
| -80% | -$44.9M | 0.04% | 314 |
|
|
2016
Q2 | $56.4M | Buy |
686,679
+396,573
| +137% | +$32.6M | 0.23% | 73 |
|
|
2016
Q1 | $22.6M | Buy |
290,106
+232,787
| +406% | +$18.2M | 0.1% | 180 |
|
|
2015
Q4 | $4.21M | Buy |
57,319
+5,466
| +11% | +$401K | 0.02% | 643 |
|
|
2015
Q3 | $3.61M | Buy |
51,853
+1,856
| +4% | +$129K | 0.02% | 699 |
|
|
2015
Q2 | $3.68M | Sell |
49,997
-195,917
| -80% | -$14.4M | 0.02% | 753 |
|
|
2015
Q1 | $18.4M | Buy |
245,914
+133,255
| +118% | +$9.99M | 0.1% | 212 |
|
|
2014
Q4 | $8.62M | Sell |
112,659
-3,992
| -3% | -$306K | 0.09% | 152 |
|
|
2014
Q3 | $8.78M | Sell |
116,651
-51,762
| -31% | -$3.89M | 0.09% | 164 |
|
|
2014
Q2 | $12.7M | Buy |
168,413
+143,307
| +571% | +$10.8M | 0.13% | 134 |
|
|
2014
Q1 | $1.79M | Sell |
25,106
-12,712
| -34% | -$908K | 0.02% | 336 |
|
|
2013
Q4 | $2.66M | Sell |
37,818
-1,383
| -4% | -$97.2K | 0.03% | 269 |
|
|
2013
Q3 | $2.6M | Sell |
39,201
-1,819
| -4% | -$121K | 0.03% | 259 |
|
|
2013
Q2 | $2.72M | Buy |
+41,020
| New | +$2.72M | 0.04% | 235 |
|