Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Sell |
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|
2025
Q1 | $68.6M | Sell |
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|
2024
Q4 | $64.2M | Buy |
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|
2024
Q3 | $64.7M | Buy |
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|
2024
Q2 | $58.9M | Buy |
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|
2024
Q1 | $58.4M | Buy |
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|
2023
Q4 | $52.8M | Buy |
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|
2023
Q3 | $50.9M | Buy |
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|
2023
Q2 | $51.2M | Buy |
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|
2023
Q1 | $48.4M | Buy |
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|
2022
Q4 | $45.7M | Buy |
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|
2022
Q3 | $39.3M | Sell |
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|
2022
Q2 | $44.6M | Buy |
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|
2022
Q1 | $47.2M | Buy |
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|
2021
Q4 | $41.1M | Buy |
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|
2021
Q3 | $36.3M | Buy |
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|
2021
Q2 | $36.5M | Buy |
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|
2021
Q1 | $33.8M | Buy |
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|
2020
Q4 | $28.4M | Buy |
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|
2020
Q3 | $25.6M | Sell |
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|
2020
Q2 | $83.1M | Sell |
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|
2020
Q1 | $124M | Sell |
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|
2019
Q4 | $174M | Buy |
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|
2019
Q3 | $161M | Buy |
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|
2019
Q2 | $158M | Sell |
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|
2019
Q1 | $158M | Sell |
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|
2018
Q4 | $146M | Sell |
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|
2018
Q3 | $164M | Sell |
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|
2018
Q2 | $158M | Sell |
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|
2018
Q1 | $190M | Sell |
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|
2017
Q4 | $217M | Sell |
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|
2017
Q3 | $250M | Buy |
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|
2017
Q2 | $232M | Buy |
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|
2017
Q1 | $164M | Sell |
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|
2016
Q4 | $201M | Buy |
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|
2016
Q3 | $188M | Buy |
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|
2016
Q2 | $187M | Buy |
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|
2016
Q1 | $160M | Sell |
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|
2015
Q4 | $163M | Sell |
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|
2015
Q3 | $173M | Sell |
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|
2015
Q2 | $341M | Sell |
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|
2015
Q1 | $517M | Buy |
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|
2014
Q4 | $484M | Buy |
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|
2014
Q3 | $421M | Buy |
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|
2014
Q2 | $169M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $24M | Buy |
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