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Forefront Analytics’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
41,996
-1,112
| -3% | -$130K | 5.5% | 8 |
|
|
2025
Q1 | $5.22M | Buy |
43,108
+8,670
| +25% | +$1.05M | 6.01% | 6 |
|
|
2024
Q4 | $3.87M | Sell |
34,438
-11,177
| -25% | -$1.25M | 1.8% | 23 |
|
|
2024
Q3 | $5.37M | Sell |
45,615
-2,943
| -6% | -$346K | 2.53% | 18 |
|
|
2024
Q2 | $5.28M | Buy |
48,558
+1,860
| +4% | +$202K | 2.53% | 17 |
|
|
2024
Q1 | $5.15M | Sell |
46,698
-657
| -1% | -$72.4K | 2.5% | 18 |
|
|
2023
Q4 | $4.83M | Sell |
47,355
-14,054
| -23% | -$1.43M | 2.38% | 18 |
|
|
2023
Q3 | $6.07M | Buy |
61,409
+4,427
| +8% | +$438K | 3.44% | 9 |
|
|
2023
Q2 | $5.74M | Sell |
56,982
-13,591
| -19% | -$1.37M | 3.28% | 9 |
|
|
2023
Q1 | $7.17M | Sell |
70,573
-5,404
| -7% | -$549K | 3.7% | 9 |
|
|
2022
Q4 | $7.92M | Sell |
75,977
-12,691
| -14% | -$1.32M | 4.22% | 7 |
|
|
2022
Q3 | $8.1M | Sell |
88,668
-2,125
| -2% | -$194K | 4.31% | 7 |
|
|
2022
Q2 | $9.12M | Sell |
90,793
-44,168
| -33% | -$4.44M | 4.42% | 7 |
|
|
2022
Q1 | $14.4M | Buy |
134,961
+7,831
| +6% | +$837K | 5.36% | 8 |
|
|
2021
Q4 | $12.8M | Sell |
127,130
-13,133
| -9% | -$1.33M | 4.3% | 9 |
|
|
2021
Q3 | $13.2M | Buy |
140,263
+493
| +0.4% | +$46.5K | 4.82% | 6 |
|
|
2021
Q2 | $13.5M | Buy |
139,770
+1,067
| +0.8% | +$103K | 5.35% | 5 |
|
|
2021
Q1 | $13.2M | Buy |
138,703
+978
| +0.7% | +$92.8K | 5.61% | 5 |
|
|
2020
Q4 | $12.1M | Sell |
137,725
-599
| -0.4% | -$52.5K | 5.24% | 6 |
|
|
2020
Q3 | $11.1M | Buy |
138,324
+18,526
| +15% | +$1.49M | 5.2% | 6 |
|
|
2020
Q2 | $9.72M | Buy |
119,798
+29,654
| +33% | +$2.41M | 5.96% | 3 |
|
|
2020
Q1 | $6.45M | Sell |
90,144
-90,328
| -50% | -$6.46M | 5.15% | 3 |
|
|
2019
Q4 | $17.7M | Buy |
180,472
+968
| +0.5% | +$94.9K | 6.88% | 1 |
|
|
2019
Q3 | $16.9M | Buy |
179,504
+13,272
| +8% | +$1.25M | 6.96% | 1 |
|
|
2019
Q2 | $15.7M | Buy |
166,232
+80,039
| +93% | +$7.57M | 6.69% | 1 |
|
|
2019
Q1 | $8.04M | Sell |
86,193
-35,028
| -29% | -$3.27M | 5.12% | 5 |
|
|
2018
Q4 | $10.2M | Buy |
+121,221
| New | +$10.2M | 5.67% | 3 |
|