EWM
Evercore Wealth 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 | $1.91M | Buy |
16,322
+3,228
| +25% | +$378K | 0.03% | 160 |
|
|
2025
Q1 | $1.59M | Sell |
13,094
-245
| -2% | -$29.7K | 0.03% | 175 |
|
|
2024
Q4 | $1.5M | Sell |
13,339
-232
| -2% | -$26K | 0.02% | 182 |
|
|
2024
Q3 | $1.6M | Sell |
13,571
-200
| -1% | -$23.5K | 0.02% | 181 |
|
|
2024
Q2 | $1.5M | Sell |
13,771
-490
| -3% | -$53.3K | 0.02% | 186 |
|
|
2024
Q1 | $1.57M | Sell |
14,261
-815
| -5% | -$89.8K | 0.02% | 182 |
|
|
2023
Q4 | $1.54M | Sell |
15,076
-7,492
| -33% | -$764K | 0.03% | 182 |
|
|
2023
Q3 | $2.23M | Sell |
22,568
-465
| -2% | -$46K | 0.04% | 143 |
|
|
2023
Q2 | $2.32M | Sell |
23,033
-13,523
| -37% | -$1.36M | 0.04% | 145 |
|
|
2023
Q1 | $3.72M | Sell |
36,556
-4,100
| -10% | -$417K | 0.07% | 108 |
|
|
2022
Q4 | $4.24M | Sell |
40,656
-4,491
| -10% | -$468K | 0.09% | 97 |
|
|
2022
Q3 | $4.12M | Buy |
45,147
+6,123
| +16% | +$559K | 0.09% | 92 |
|
|
2022
Q2 | $3.92M | Buy |
39,024
+8,952
| +30% | +$899K | 0.08% | 102 |
|
|
2022
Q1 | $3.22M | Hold |
30,072
| – | – | 0.06% | 127 |
|
|
2021
Q4 | $3.04M | Sell |
30,072
-150
| -0.5% | -$15.1K | 0.05% | 135 |
|
|
2021
Q3 | $2.85M | Sell |
30,222
-3,750
| -11% | -$354K | 0.05% | 145 |
|
|
2021
Q2 | $3.28M | Sell |
33,972
-1,200
| -3% | -$116K | 0.06% | 135 |
|
|
2021
Q1 | $3.34M | Buy |
35,172
+11,445
| +48% | +$1.09M | 0.07% | 130 |
|
|
2020
Q4 | $2.08M | Buy |
23,727
+2,520
| +12% | +$221K | 0.04% | 153 |
|
|
2020
Q3 | $1.71M | Sell |
21,207
-1,814
| -8% | -$146K | 0.04% | 158 |
|
|
2020
Q2 | $1.87M | Buy |
23,021
+9,550
| +71% | +$775K | 0.05% | 147 |
|
|
2020
Q1 | $964K | Buy |
13,471
+9,245
| +219% | +$662K | 0.03% | 183 |
|
|
2019
Q4 | $415K | Hold |
4,226
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $398K | Buy |
4,226
+907
| +27% | +$85.4K | 0.01% | 293 |
|
|
2019
Q2 | $313K | Buy |
3,319
+485
| +17% | +$45.7K | 0.01% | 334 |
|
|
2019
Q1 | $264K | Buy |
2,834
+250
| +10% | +$23.3K | 0.01% | 351 |
|
|
2018
Q4 | $218K | Buy |
+2,584
| New | +$218K | 0.01% | 351 |
|
|
2016
Q4 | – | Sell |
-16,600
| Closed | -$1.35M | – | 1051 |
|
|
2016
Q3 | $1.35M | Hold |
16,600
| – | – | 0.06% | 159 |
|
|
2016
Q2 | $1.36M | Sell |
16,600
-16,832
| -50% | -$1.38M | 0.06% | 154 |
|
|
2016
Q1 | $2.61M | Hold |
33,432
| – | – | 0.12% | 111 |
|
|
2015
Q4 | $2.45M | Hold |
33,432
| – | – | 0.11% | 119 |
|
|
2015
Q3 | $2.33M | Hold |
33,432
| – | – | 0.11% | 118 |
|
|
2015
Q2 | $2.46M | Hold |
33,432
| – | – | 0.11% | 123 |
|
|
2015
Q1 | $2.51M | Buy |
+33,432
| New | +$2.51M | 0.12% | 122 |
|
|
2014
Q4 | – | Sell |
-33,432
| Closed | -$2.52M | – | 910 |
|
|
2014
Q3 | $2.52M | Sell |
33,432
-3,968
| -11% | -$299K | 0.13% | 128 |
|
|
2014
Q2 | $2.82M | Sell |
37,400
-6,150
| -14% | -$464K | 0.15% | 119 |
|
|
2014
Q1 | $3.11M | Hold |
43,550
| – | – | 0.17% | 112 |
|
|
2013
Q4 | $3.06M | Hold |
43,550
| – | – | 0.17% | 117 |
|
|
2013
Q3 | $2.89M | Sell |
43,550
-8,335
| -16% | -$552K | 0.17% | 133 |
|
|
2013
Q2 | $3.44M | Buy |
+51,885
| New | +$3.44M | 0.19% | 121 |
|