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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.62M | Sell |
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|
2025
Q2 | $1.62M | Sell |
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|
2025
Q1 | $1.84M | Sell |
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|
2024
Q4 | $1.87M | Buy |
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|
2024
Q3 | $1.93M | Sell |
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|
2024
Q2 | $1.8M | Sell |
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|
2024
Q1 | $2.04M | Sell |
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|
2023
Q4 | $2.06M | Sell |
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|
2023
Q3 | $3.67M | Sell |
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|
2023
Q2 | $5.07M | Sell |
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|
2023
Q1 | $5.52M | Buy |
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|
2022
Q4 | $1.74M | Buy |
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|
2022
Q3 | $1.03M | Sell |
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|
2022
Q2 | $1.74M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.06M | Buy |
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|
2021
Q3 | $894K | Buy |
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|
2021
Q2 | $889K | Buy |
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|
2021
Q1 | $831K | Sell |
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|
2020
Q4 | $917K | Buy |
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|
2020
Q3 | $812K | Sell |
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|
2020
Q2 | $983K | Buy |
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|
2020
Q1 | $735K | Buy |
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|
2019
Q4 | $931K | Buy |
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|
2019
Q3 | $235K | Sell |
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|
2019
Q2 | $1.68M | Buy |
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|
2019
Q1 | $1.19M | Buy |
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|
2018
Q4 | $690K | Buy |
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|
2018
Q3 | $563K | Buy |
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|
2018
Q2 | $432K | Buy |
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|
2018
Q1 | $275K | Buy |
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|
2017
Q4 | $273K | Buy |
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|
2017
Q3 | $252K | Buy |
|