Fidelity Investments’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 | $61.6M | Sell |
525,759
-40,756
| -7% | -$4.78M | ﹤0.01% | 1313 |
|
|
2025
Q1 | $68.6M | Sell |
566,515
-5,177
| -0.9% | -$627K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $64.2M | Buy |
571,692
+21,228
| +4% | +$2.38M | ﹤0.01% | 1294 |
|
|
2024
Q3 | $64.7M | Buy |
550,464
+9,033
| +2% | +$1.06M | ﹤0.01% | 1269 |
|
|
2024
Q2 | $58.9M | Buy |
541,431
+11,681
| +2% | +$1.27M | ﹤0.01% | 1251 |
|
|
2024
Q1 | $58.4M | Buy |
529,750
+12,451
| +2% | +$1.37M | ﹤0.01% | 1267 |
|
|
2023
Q4 | $52.8M | Buy |
517,299
+2,897
| +0.6% | +$295K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $50.9M | Buy |
514,402
+6,794
| +1% | +$672K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $51.2M | Buy |
507,608
+31,535
| +7% | +$3.18M | ﹤0.01% | 1268 |
|
|
2023
Q1 | $48.4M | Buy |
476,073
+37,767
| +9% | +$3.84M | ﹤0.01% | 1279 |
|
|
2022
Q4 | $45.7M | Buy |
438,306
+7,482
| +2% | +$780K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $39.3M | Sell |
430,824
-13,494
| -3% | -$1.23M | ﹤0.01% | 1339 |
|
|
2022
Q2 | $44.6M | Buy |
444,318
+3,136
| +0.7% | +$315K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $47.2M | Buy |
441,182
+34,051
| +8% | +$3.64M | ﹤0.01% | 1411 |
|
|
2021
Q4 | $41.1M | Buy |
407,131
+22,412
| +6% | +$2.26M | ﹤0.01% | 1499 |
|
|
2021
Q3 | $36.3M | Buy |
384,719
+6,209
| +2% | +$585K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $36.5M | Buy |
378,510
+22,513
| +6% | +$2.17M | ﹤0.01% | 1571 |
|
|
2021
Q1 | $33.8M | Buy |
355,997
+32,316
| +10% | +$3.07M | ﹤0.01% | 1564 |
|
|
2020
Q4 | $28.4M | Buy |
323,681
+5,303
| +2% | +$465K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $25.6M | Sell |
318,378
-706,229
| -69% | -$56.8M | ﹤0.01% | 1463 |
|
|
2020
Q2 | $83.1M | Sell |
1,024,607
-704,484
| -41% | -$57.2M | 0.01% | 948 |
|
|
2020
Q1 | $124M | Sell |
1,729,091
-41,628
| -2% | -$2.98M | 0.02% | 682 |
|
|
2019
Q4 | $174M | Buy |
1,770,719
+63,880
| +4% | +$6.26M | 0.02% | 701 |
|
|
2019
Q3 | $161M | Buy |
1,706,839
+30,801
| +2% | +$2.9M | 0.02% | 694 |
|
|
2019
Q2 | $158M | Sell |
1,676,038
-14,595
| -0.9% | -$1.38M | 0.02% | 730 |
|
|
2019
Q1 | $158M | Sell |
1,690,633
-43,122
| -2% | -$4.02M | 0.02% | 729 |
|
|
2018
Q4 | $146M | Sell |
1,733,755
-80,696
| -4% | -$6.81M | 0.02% | 701 |
|
|
2018
Q3 | $164M | Sell |
1,814,451
-49,547
| -3% | -$4.49M | 0.02% | 738 |
|
|
2018
Q2 | $158M | Sell |
1,863,998
-385,662
| -17% | -$32.8M | 0.02% | 754 |
|
|
2018
Q1 | $190M | Sell |
2,249,660
-157,762
| -7% | -$13.3M | 0.02% | 707 |
|
|
2017
Q4 | $217M | Sell |
2,407,422
-503,023
| -17% | -$45.3M | 0.03% | 654 |
|
|
2017
Q3 | $250M | Buy |
2,910,445
+114,370
| +4% | +$9.83M | 0.03% | 592 |
|
|
2017
Q2 | $232M | Buy |
2,796,075
+840,160
| +43% | +$69.8M | 0.03% | 625 |
|
|
2017
Q1 | $164M | Sell |
1,955,915
-488,793
| -20% | -$41M | 0.02% | 779 |
|
|
2016
Q4 | $201M | Buy |
2,444,708
+136,687
| +6% | +$11.2M | 0.03% | 667 |
|
|
2016
Q3 | $188M | Buy |
2,308,021
+30,003
| +1% | +$2.44M | 0.03% | 700 |
|
|
2016
Q2 | $187M | Buy |
2,278,018
+225,145
| +11% | +$18.5M | 0.03% | 694 |
|
|
2016
Q1 | $160M | Sell |
2,052,873
-162,468
| -7% | -$12.7M | 0.02% | 756 |
|
|
2015
Q4 | $163M | Sell |
2,215,341
-272,891
| -11% | -$20M | 0.02% | 742 |
|
|
2015
Q3 | $173M | Sell |
2,488,232
-2,144,629
| -46% | -$149M | 0.02% | 702 |
|
|
2015
Q2 | $341M | Sell |
4,632,861
-2,261,418
| -33% | -$166M | 0.04% | 449 |
|
|
2015
Q1 | $517M | Buy |
6,894,279
+573,655
| +9% | +$43M | 0.07% | 335 |
|
|
2014
Q4 | $484M | Buy |
6,320,624
+720,461
| +13% | +$55.1M | 0.06% | 350 |
|
|
2014
Q3 | $421M | Buy |
5,600,163
+3,362,131
| +150% | +$253M | 0.06% | 358 |
|
|
2014
Q2 | $169M | Buy |
+2,238,032
| New | +$169M | 0.02% | 746 |
|
|
2014
Q1 | – | Sell |
-342,037
| Closed | -$24M | – | 2673 |
|
|
2013
Q4 | $24M | Buy |
+342,037
| New | +$24M | ﹤0.01% | 1633 |
|