Financial Insights’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 | $343K | Hold |
12,635
| – | – | 0.11% | 98 |
|
|
2025
Q4 | $307K | Hold |
12,635
| – | – | 0.1% | 96 |
|
|
2025
Q3 | $309K | Hold |
12,635
| – | – | 0.1% | 97 |
|
|
2025
Q2 | $296K | Hold |
12,635
| – | – | 0.11% | 93 |
|
|
2025
Q1 | $306K | Hold |
12,635
| – | – | 0.12% | 79 |
|
|
2024
Q4 | $284K | Hold |
12,635
| – | – | 0.11% | 86 |
|
|
2024
Q3 | $297K | Hold |
12,635
| – | – | 0.09% | 113 |
|
|
2024
Q2 | $275K | Hold |
12,635
| – | – | 0.08% | 136 |
|
|
2024
Q1 | $279K | Hold |
12,635
| – | – | 0.08% | 141 |
|
|
2023
Q4 | $258K | Hold |
12,635
| – | – | 0.08% | 142 |
|
|
2023
Q3 | $241K | Sell |
12,635
-12,220
| -49% | -$250K | 0.09% | 138 |
|
|
2023
Q2 | $501K | Hold |
24,855
| – | – | 0.18% | 97 |
|
|
2023
Q1 | $505K | Sell |
24,855
-440
| -2% | -$9.03K | 0.21% | 81 |
|
|
2022
Q4 | $527K | Buy |
25,295
+150
| +0.6% | +$3.07K | 0.25% | 78 |
|
|
2022
Q3 | $459K | Sell |
25,145
-25
| -0.1% | -$505 | 0.31% | 68 |
|
|
2022
Q2 | $506K | Buy |
25,170
+315
| +1% | +$6.65K | 0.51% | 42 |
|
|
2022
Q1 | $531K | Hold |
24,855
| – | – | 0.49% | 41 |
|
|
2021
Q4 | $502K | Hold |
24,855
| – | – | 0.43% | 43 |
|
|
2021
Q3 | $469K | Hold |
24,855
| – | – | 0.43% | 44 |
|
|
2021
Q2 | $4.8M | Hold |
24,855
| – | – | 0.4% | 43 |
|
|
2021
Q1 | $472K | Sell |
24,855
-2,645
| -10% | -$48.3K | 0.35% | 46 |
|
|
2020
Q4 | $482K | Sell |
27,500
-3,855
| -12% | -$65.3K | 0.37% | 42 |
|
|
2020
Q3 | $505K | Buy |
31,355
+31,285
| +44,693% | +$521K | 0.43% | 39 |
|
|
2020
Q2 | $518 | Sell |
70
-34,735
| -100% | -$561K | 0.46% | 36 |
|
|
2020
Q1 | $498K | Sell |
34,805
-2,575
| -7% | -$45.5K | 0.52% | 33 |
|
|
2019
Q4 | $733K | Hold |
37,380
| – | – | 0.64% | 27 |
|
|
2019
Q3 | $704K | Hold |
37,380
| – | – | 0.67% | 26 |
|
|
2019
Q2 | $688K | Sell |
37,380
-695
| -2% | -$13K | 0.7% | 26 |
|
|
2019
Q1 | $726K | Buy |
38,075
+740
| +2% | +$13.3K | 0.76% | 24 |
|
|
2018
Q4 | $660K | Buy |
+37,335
| New | +$664K | 0.74% | 24 |
|
Other funds holding HDV
