Franklin Resources’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 | $6.73M | Sell |
57,420
-19,116
| -25% | -$2.24M | ﹤0.01% | 1261 |
|
|
2025
Q1 | $9.27M | Buy |
76,536
+84
| +0.1% | +$10.2K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $8.58M | Buy |
76,452
+15,367
| +25% | +$1.73M | ﹤0.01% | 1165 |
|
|
2024
Q3 | $7.29M | Buy |
61,085
+1,576
| +3% | +$188K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $6.47M | Buy |
59,509
+377
| +0.6% | +$41K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $6.52M | Sell |
59,132
-1,226
| -2% | -$135K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $6.16M | Buy |
60,358
+58,455
| +3,072% | +$5.96M | ﹤0.01% | 1057 |
|
|
2023
Q3 | $188K | Sell |
1,903
-63,096
| -97% | -$6.24M | ﹤0.01% | 2325 |
|
|
2023
Q2 | $6.55M | Buy |
64,999
+20,216
| +45% | +$2.04M | ﹤0.01% | 1038 |
|
|
2023
Q1 | $4.55M | Sell |
44,783
-48,360
| -52% | -$4.92M | ﹤0.01% | 1117 |
|
|
2022
Q4 | $9.71M | Buy |
93,143
+8,511
| +10% | +$887K | 0.01% | 948 |
|
|
2022
Q3 | $7.73M | Buy |
84,632
+12,506
| +17% | +$1.14M | ﹤0.01% | 989 |
|
|
2022
Q2 | $7.24M | Sell |
72,126
-9,656
| -12% | -$970K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $8.74M | Sell |
81,782
-206,350
| -72% | -$22.1M | ﹤0.01% | 1043 |
|
|
2021
Q4 | $29.1M | Buy |
288,132
+116,132
| +68% | +$11.7M | 0.01% | 791 |
|
|
2021
Q3 | $16.2M | Buy |
172,000
+171,142
| +19,947% | +$16.1M | 0.01% | 940 |
|
|
2021
Q2 | $82K | Buy |
858
+833
| +3,332% | +$79.6K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q3 | $2K | Sell |
25
-55
| -69% | -$4.4K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 1656 |
|