Federated Hermes’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 | $1.71M | Sell |
14,560
-845
| -5% | -$99K | ﹤0.01% | 982 |
|
|
2025
Q1 | $1.87M | Sell |
15,405
-313,219
| -95% | -$37.9M | ﹤0.01% | 950 |
|
|
2024
Q4 | $36.9M | Buy |
328,624
+252,380
| +331% | +$28.3M | 0.08% | 291 |
|
|
2024
Q3 | $8.97M | Buy |
76,244
+63,992
| +522% | +$7.53M | 0.02% | 596 |
|
|
2024
Q2 | $1.33M | Buy |
12,252
+10,296
| +526% | +$1.12M | ﹤0.01% | 1018 |
|
|
2024
Q1 | $216K | Sell |
1,956
-513,718
| -100% | -$56.6M | ﹤0.01% | 1482 |
|
|
2023
Q4 | $52.6M | Buy |
515,674
+421,865
| +450% | +$43M | 0.13% | 202 |
|
|
2023
Q3 | $9.28M | Sell |
93,809
-147,481
| -61% | -$14.6M | 0.02% | 549 |
|
|
2023
Q2 | $24.3M | Buy |
241,290
+233,591
| +3,034% | +$23.5M | 0.06% | 330 |
|
|
2023
Q1 | $783K | Sell |
7,699
-550,062
| -99% | -$55.9M | ﹤0.01% | 1253 |
|
|
2022
Q4 | $58.1M | Buy |
557,761
+502,398
| +907% | +$52.4M | 0.16% | 161 |
|
|
2022
Q3 | $5.05M | Sell |
55,363
-19,335
| -26% | -$1.77M | 0.01% | 669 |
|
|
2022
Q2 | $7.5M | Buy |
+74,698
| New | +$7.5M | 0.02% | 610 |
|
|
2020
Q2 | – | Sell |
-1,654
| Closed | -$118K | – | 2284 |
|
|
2020
Q1 | $118K | Sell |
1,654
-6,944
| -81% | -$495K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $843K | Buy |
+8,598
| New | +$843K | ﹤0.01% | 1318 |
|