Equitable Holdings’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 | $6.32M | Buy |
259,440
+11,665
| +5% | +$311K | 0.04% | 371 |
|
|
2025
Q4 | $6.03M | Buy |
247,775
+49,245
| +25% | +$1.2M | 0.04% | 328 |
|
|
2025
Q3 | $4.86M | Buy |
198,530
+17,580
| +10% | +$425K | 0.04% | 358 |
|
|
2025
Q2 | $4.24M | Buy |
180,950
+3,670
| +2% | +$84.6K | 0.04% | 368 |
|
|
2025
Q1 | $4.29M | Buy |
177,280
+25,830
| +17% | +$604K | 0.04% | 322 |
|
|
2024
Q4 | $3.4M | Sell |
151,450
-1,170
| -0.8% | -$27.5K | 0.03% | 354 |
|
|
2024
Q3 | $3.59M | Buy |
152,620
+2,020
| +1% | +$46.2K | 0.03% | 344 |
|
|
2024
Q2 | $3.27M | Buy |
150,600
+15,180
| +11% | +$331K | 0.03% | 350 |
|
|
2024
Q1 | $2.98M | Sell |
135,420
-30,485
| -18% | -$641K | 0.03% | 347 |
|
|
2023
Q4 | $3.38M | Buy |
165,905
+12,935
| +8% | +$255K | 0.04% | 287 |
|
|
2023
Q3 | $3.03M | Buy |
152,970
+1,445
| +1% | +$29.6K | 0.04% | 278 |
|
|
2023
Q2 | $3.05M | Buy |
151,525
+5,035
| +3% | +$101K | 0.04% | 266 |
|
|
2023
Q1 | $2.98M | Buy |
146,490
+10,135
| +7% | +$208K | 0.05% | 258 |
|
|
2022
Q4 | $2.84M | Sell |
136,355
-147,095
| -52% | -$3.01M | 0.05% | 248 |
|
|
2022
Q3 | $5.17M | Buy |
283,450
+15,410
| +6% | +$311K | 0.1% | 150 |
|
|
2022
Q2 | $5.38M | Buy |
268,040
+88,330
| +49% | +$1.87M | 0.1% | 141 |
|
|
2022
Q1 | $3.84M | Buy |
179,710
+1,650
| +0.9% | +$34.2K | 0.06% | 189 |
|
|
2021
Q4 | $3.6M | Buy |
178,060
+7,445
| +4% | +$146K | 0.06% | 201 |
|
|
2021
Q3 | $3.22M | Sell |
170,615
-490
| -0.3% | -$9.48K | 0.05% | 199 |
|
|
2021
Q2 | $3.3M | Buy |
171,105
+30,180
| +21% | +$586K | 0.06% | 189 |
|
|
2021
Q1 | $2.67M | Buy |
140,925
+6,765
| +5% | +$123K | 0.06% | 197 |
|
|
2020
Q4 | $2.35M | Buy |
134,160
+24,845
| +23% | +$421K | 0.05% | 206 |
|
|
2020
Q3 | $1.76M | Sell |
109,315
-10,750
| -9% | -$179K | 0.05% | 229 |
|
|
2020
Q2 | $1.95M | Sell |
120,065
-2,615
| -2% | -$42.2K | 0.06% | 207 |
|
|
2020
Q1 | $1.76M | Sell |
122,680
-16,175
| -12% | -$286K | 0.06% | 186 |
|
|
2019
Q4 | $2.72M | Buy |
+138,855
| New | +$2.65M | 0.08% | 150 |
|
Other funds holding HDV
