Fifth Third Securities’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 | $1.44M | Sell |
53,055
-1,800
| -3% | -$47.9K | 0.09% | 184 |
|
|
2025
Q4 | $1.33M | Sell |
54,855
-11,205
| -17% | -$272K | 0.09% | 184 |
|
|
2025
Q3 | $1.62M | Sell |
66,060
-3,100
| -4% | -$74.9K | 0.11% | 165 |
|
|
2025
Q2 | $1.62M | Sell |
69,160
-6,865
| -9% | -$158K | 0.12% | 160 |
|
|
2025
Q1 | $1.84M | Sell |
76,025
-7,405
| -9% | -$173K | 0.16% | 143 |
|
|
2024
Q4 | $1.87M | Buy |
83,430
+1,425
| +2% | +$33.5K | 0.16% | 141 |
|
|
2024
Q3 | $1.93M | Sell |
82,005
-885
| -1% | -$20.3K | 0.18% | 122 |
|
|
2024
Q2 | $1.8M | Sell |
82,890
-9,770
| -11% | -$213K | 0.17% | 132 |
|
|
2024
Q1 | $2.04M | Sell |
92,660
-8,345
| -8% | -$175K | 0.2% | 108 |
|
|
2023
Q4 | $2.06M | Sell |
101,005
-82,795
| -45% | -$1.63M | 0.21% | 108 |
|
|
2023
Q3 | $3.67M | Sell |
183,800
-67,825
| -27% | -$1.39M | 0.41% | 67 |
|
|
2023
Q2 | $5.07M | Sell |
251,625
-19,945
| -7% | -$401K | 0.55% | 53 |
|
|
2023
Q1 | $5.52M | Buy |
271,570
+188,135
| +225% | +$3.86M | 0.63% | 45 |
|
|
2022
Q4 | $1.74M | Buy |
83,435
+27,070
| +48% | +$554K | 0.23% | 105 |
|
|
2022
Q3 | $1.03M | Sell |
56,365
-30,370
| -35% | -$614K | 0.15% | 125 |
|
|
2022
Q2 | $1.74M | Buy |
+86,735
| New | +$1.83M | 0.24% | 103 |
|
|
2022
Q1 | – | Sell |
-52,575
| Closed | -$1.06M | – | 78 |
|
|
2021
Q4 | $1.06M | Buy |
52,575
+5,145
| +11% | +$101K | 0.12% | 141 |
|
|
2021
Q3 | $894K | Buy |
47,430
+1,395
| +3% | +$27K | 0.12% | 128 |
|
|
2021
Q2 | $889K | Buy |
46,035
+2,275
| +5% | +$44.2K | 0.32% | 54 |
|
|
2021
Q1 | $831K | Sell |
43,760
-8,525
| -16% | -$156K | 0.34% | 54 |
|
|
2020
Q4 | $917K | Buy |
52,285
+1,790
| +4% | +$30.3K | 0.43% | 43 |
|
|
2020
Q3 | $812K | Sell |
50,495
-10,050
| -17% | -$167K | 0.44% | 42 |
|
|
2020
Q2 | $983K | Buy |
60,545
+9,170
| +18% | +$148K | 0.54% | 41 |
|
|
2020
Q1 | $735K | Buy |
51,375
+3,930
| +8% | +$69.4K | 0.67% | 39 |
|
|
2019
Q4 | $931K | Buy |
47,445
+1,495
| +3% | +$28.5K | 0.76% | 32 |
|
|
2019
Q3 | $235K | Sell |
45,950
-42,850
| -48% | -$805K | 0.34% | 45 |
|
|
2019
Q2 | $1.68M | Buy |
88,800
+25,175
| +40% | +$472K | 0.45% | 71 |
|
|
2019
Q1 | $1.19M | Buy |
63,625
+22,710
| +56% | +$408K | 1.34% | 23 |
|
|
2018
Q4 | $690K | Buy |
40,915
+10,060
| +33% | +$179K | 0.97% | 30 |
|
|
2018
Q3 | $563K | Buy |
30,855
+5,620
| +22% | +$99.7K | 0.19% | 101 |
|
|
2018
Q2 | $432K | Buy |
25,235
+8,955
| +55% | +$152K | 0.67% | 31 |
|
|
2018
Q1 | $275K | Buy |
16,280
+1,110
| +7% | +$19.6K | 0.5% | 32 |
|
|
2017
Q4 | $273K | Buy |
15,170
+500
| +3% | +$8.75K | 0.1% | 107 |
|
|
2017
Q3 | $252K | Buy |
+14,670
| New | +$247K | 0.1% | 102 |
|
Other funds holding HDV
