Goldman Sachs’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
143,051
+39,372
| +38% | +$4.61M | ﹤0.01% | 1893 |
|
|
2025
Q1 | $12.6M | Buy |
103,679
+8,223
| +9% | +$996K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $10.7M | Sell |
95,456
-596
| -0.6% | -$66.9K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $11.3M | Buy |
96,052
+3,150
| +3% | +$371K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $10.1M | Sell |
92,902
-3,625
| -4% | -$394K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $10.6M | Sell |
96,527
-19,296
| -17% | -$2.13M | ﹤0.01% | 2001 |
|
|
2023
Q4 | $11.8M | Sell |
115,823
-18,520
| -14% | -$1.89M | ﹤0.01% | 1948 |
|
|
2023
Q3 | $13.3M | Buy |
134,343
+8,382
| +7% | +$829K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $12.7M | Buy |
125,961
+1,335
| +1% | +$135K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $12.7M | Sell |
124,626
-23,444
| -16% | -$2.38M | ﹤0.01% | 1831 |
|
|
2022
Q4 | $15.4M | Sell |
148,070
-57,195
| -28% | -$5.96M | ﹤0.01% | 1808 |
|
|
2022
Q3 | $18.7M | Sell |
205,265
-473
| -0.2% | -$43.2K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $20.7M | Buy |
205,738
+98,848
| +92% | +$9.93M | 0.01% | 1586 |
|
|
2022
Q1 | $11.4M | Sell |
106,890
-104,204
| -49% | -$11.1M | ﹤0.01% | 2133 |
|
|
2021
Q4 | $21.3M | Buy |
211,094
+86,569
| +70% | +$8.74M | ﹤0.01% | 1709 |
|
|
2021
Q3 | $11.7M | Buy |
124,525
+44,561
| +56% | +$4.2M | ﹤0.01% | 2139 |
|
|
2021
Q2 | $7.72M | Buy |
79,964
+4,566
| +6% | +$441K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $7.16M | Sell |
75,398
-16,594
| -18% | -$1.57M | ﹤0.01% | 2424 |
|
|
2020
Q4 | $8.07M | Sell |
91,992
-101,046
| -52% | -$8.86M | ﹤0.01% | 2186 |
|
|
2020
Q3 | $15.5M | Buy |
193,038
+91,316
| +90% | +$7.35M | ﹤0.01% | 1652 |
|
|
2020
Q2 | $8.26M | Buy |
101,722
+6,884
| +7% | +$559K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $6.79M | Sell |
94,838
-30,109
| -24% | -$2.15M | ﹤0.01% | 2052 |
|
|
2019
Q4 | $12.3M | Buy |
124,947
+37,034
| +42% | +$3.63M | ﹤0.01% | 1924 |
|
|
2019
Q3 | $8.28M | Sell |
87,913
-62,187
| -41% | -$5.86M | ﹤0.01% | 2036 |
|
|
2019
Q2 | $14.2M | Sell |
150,100
-119,743
| -44% | -$11.3M | ﹤0.01% | 1778 |
|
|
2019
Q1 | $25.2M | Buy |
269,843
+16
| +0% | +$1.49K | 0.01% | 1466 |
|
|
2018
Q4 | $22.8M | Buy |
269,827
+153,231
| +131% | +$12.9M | 0.01% | 1452 |
|
|
2018
Q3 | $10.6M | Sell |
116,596
-17,425
| -13% | -$1.58M | ﹤0.01% | 2020 |
|
|
2018
Q2 | $11.4M | Sell |
134,021
-1,413
| -1% | -$120K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $11.4M | Sell |
135,434
-48,587
| -26% | -$4.1M | ﹤0.01% | 1841 |
|
|
2017
Q4 | $16.6M | Buy |
184,021
+50,294
| +38% | +$4.53M | ﹤0.01% | 1650 |
|
|
2017
Q3 | $11.5M | Sell |
133,727
-11,142
| -8% | -$958K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $12M | Buy |
144,869
+9,683
| +7% | +$805K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $11.3M | Sell |
135,186
-2,684
| -2% | -$225K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $11.3M | Buy |
137,870
+6,984
| +5% | +$574K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $10.6M | Buy |
130,886
+19,506
| +18% | +$1.59M | ﹤0.01% | 1817 |
|
|
2016
Q2 | $9.15M | Sell |
111,380
-35
| -0% | -$2.88K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $8.69M | Buy |
111,415
+26,412
| +31% | +$2.06M | ﹤0.01% | 1804 |
|
|
2015
Q4 | $6.24M | Sell |
85,003
-882,951
| -91% | -$64.8M | ﹤0.01% | 1921 |
|
|
2015
Q3 | $67.4M | Sell |
967,954
-7,919
| -0.8% | -$551K | 0.02% | 653 |
|
|
2015
Q2 | $71.8M | Buy |
975,873
+194,663
| +25% | +$14.3M | 0.02% | 666 |
|
|
2015
Q1 | $58.6M | Buy |
781,210
+111,465
| +17% | +$8.36M | 0.02% | 767 |
|
|
2014
Q4 | $51.3M | Sell |
669,745
-29,739
| -4% | -$2.28M | 0.02% | 786 |
|
|
2014
Q3 | $52.6M | Buy |
699,484
+42,515
| +6% | +$3.2M | 0.02% | 760 |
|
|
2014
Q2 | $49.5M | Sell |
656,969
-244,259
| -27% | -$18.4M | 0.02% | 823 |
|
|
2014
Q1 | $64.4M | Buy |
901,228
+138,539
| +18% | +$9.9M | 0.02% | 650 |
|
|
2013
Q4 | $53.6M | Buy |
762,689
+699,793
| +1,113% | +$49.2M | 0.02% | 727 |
|
|
2013
Q3 | $4.17M | Sell |
62,896
-55,551
| -47% | -$3.68M | ﹤0.01% | 2024 |
|
|
2013
Q2 | $7.86M | Buy |
+118,447
| New | +$7.86M | ﹤0.01% | 1509 |
|