Glenmede Trust’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 | $14.2M | Buy |
522,525
+66,125
| +14% | +$1.76M | 0.07% | 240 |
|
|
2025
Q4 | $11.1M | Buy |
+456,400
| New | +$11.1M | 0.05% | 320 |
|
|
2025
Q1 | $9.94M | Buy |
410,390
+12,025
| +3% | +$281K | 0.05% | 355 |
|
|
2024
Q4 | $8.94M | Buy |
398,365
+32,945
| +9% | +$774K | 0.05% | 361 |
|
|
2024
Q3 | $8.6M | Buy |
365,420
+16,295
| +5% | +$373K | 0.04% | 385 |
|
|
2024
Q2 | $7.59M | Sell |
349,125
-21,655
| -6% | -$472K | 0.04% | 389 |
|
|
2024
Q1 | $8.17M | Buy |
370,780
+395
| +0.1% | +$8.3K | 0.04% | 388 |
|
|
2023
Q4 | $7.56M | Sell |
370,385
-59,940
| -14% | -$1.18M | 0.04% | 386 |
|
|
2023
Q3 | $8.51M | Sell |
430,325
-27,275
| -6% | -$558K | 0.05% | 360 |
|
|
2023
Q2 | $9.3M | Hold |
457,600
| – | – | 0.05% | 350 |
|
|
2023
Q1 | $9.3M | Sell |
457,600
-157,255
| -26% | -$3.23M | 0.05% | 350 |
|
|
2022
Q4 | $12.8M | Buy |
614,855
+89,695
| +17% | +$1.84M | 0.08% | 287 |
|
|
2022
Q3 | $9.59M | Buy |
525,160
+15,660
| +3% | +$316K | 0.06% | 331 |
|
|
2022
Q2 | $10.2M | Buy |
509,500
+162,555
| +47% | +$3.43M | 0.06% | 342 |
|
|
2022
Q1 | $7.42M | Buy |
346,945
+85
| +0% | +$1.76K | 0.04% | 396 |
|
|
2021
Q4 | $7M | Buy |
346,860
+84,445
| +32% | +$1.66M | 0.03% | 398 |
|
|
2021
Q3 | $4.95M | Buy |
262,415
+60,595
| +30% | +$1.17M | 0.03% | 416 |
|
|
2021
Q2 | $3.9M | Buy |
201,820
+49,115
| +32% | +$954K | 0.02% | 434 |
|
|
2021
Q1 | $2.9M | Buy |
152,705
+1,865
| +1% | +$34K | 0.02% | 468 |
|
|
2020
Q4 | $2.64M | Sell |
150,840
-865
| -0.6% | -$14.7K | 0.01% | 479 |
|
|
2020
Q3 | $2.44M | Sell |
151,705
-3,890
| -3% | -$64.7K | 0.01% | 465 |
|
|
2020
Q2 | $2.52M | Sell |
155,595
-10,550
| -6% | -$170K | 0.02% | 459 |
|
|
2020
Q1 | $3.26M | Hold |
166,145
| – | – | 0.01% | 538 |
|
|
2019
Q4 | $3.26M | Sell |
166,145
-250
| -0.2% | -$4.77K | 0.01% | 538 |
|
|
2019
Q3 | $3.13K | Sell |
166,395
-14,090
| -8% | -$265K | 0.01% | 549 |
|
|
2019
Q2 | $3.41K | Buy |
180,485
+49,290
| +38% | +$925K | 0.02% | 544 |
|
|
2019
Q1 | $2.45K | Sell |
131,195
-68,775
| -34% | -$1.23M | 0.01% | 609 |
|
|
2018
Q4 | $3.37K | Buy |
199,970
+61,015
| +44% | +$1.09M | 0.02% | 528 |
|
|
2018
Q3 | $2.52M | Buy |
+138,955
| New | +$2.46M | 0.01% | 607 |
|
|
2018
Q2 | – | Sell |
-380,890
| Closed | -$6.87M | – | 2078 |
|
|
2018
Q1 | $6.87M | Hold |
380,890
| – | – | 0.03% | 441 |
|
|
2017
Q4 | $6.87M | Buy |
380,890
+195,705
| +106% | +$3.42M | 0.03% | 441 |
|
|
2017
Q3 | $3.18M | Sell |
185,185
-8,910
| -5% | -$150K | 0.01% | 566 |
|
|
2017
Q2 | $3.25M | Hold |
194,095
| – | – | 0.02% | 550 |
|
|
2017
Q1 | $3.25M | Sell |
194,095
-5,500
| -3% | -$91.7K | 0.02% | 550 |
|
|
2016
Q4 | $3.28M | Sell |
199,595
-3,150
| -2% | -$50.7K | 0.02% | 532 |
|
|
2016
Q3 | $3.29M | Sell |
202,745
-10,265
| -5% | -$169K | 0.02% | 533 |
|
|
2016
Q2 | $3.5M | Sell |
213,010
-9,360
| -4% | -$149K | 0.02% | 514 |
|
|
2016
Q1 | $3.47M | Buy |
222,370
+24,520
| +12% | +$364K | 0.02% | 499 |
|
|
2015
Q4 | $2.9M | Sell |
197,850
-187,095
| -49% | -$2.77M | 0.02% | 526 |
|
|
2015
Q3 | $5.36M | Sell |
384,945
-7,900
| -2% | -$114K | 0.04% | 395 |
|
|
2015
Q2 | $5.78M | Sell |
392,845
-12,645
| -3% | -$193K | 0.04% | 401 |
|
|
2015
Q1 | $6.08M | Sell |
405,490
-67,830
| -14% | -$1.04M | 0.04% | 407 |
|
|
2014
Q4 | $7.24M | Buy |
473,320
+164,970
| +54% | +$2.52M | 0.06% | 390 |
|
|
2014
Q3 | $4.64M | Sell |
308,350
-3,200
| -1% | -$48.3K | 0.04% | 416 |
|
|
2014
Q2 | $4.7M | Sell |
311,550
-3,215
| -1% | -$47.3K | 0.04% | 418 |
|
|
2014
Q1 | $4.5M | Buy |
314,765
+86,290
| +38% | +$1.2M | 0.04% | 413 |
|
|
2013
Q4 | $3.21M | Buy |
228,475
+75,095
| +49% | +$1.04M | 0.03% | 454 |
|
|
2013
Q3 | $2.03M | Buy |
153,380
+124,380
| +429% | +$1.68M | 0.02% | 521 |
|
|
2013
Q2 | $384K | Buy |
+29,000
| New | +$392K | ﹤0.01% | 849 |
|
Other funds holding HDV
