HighTower Advisors’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 | $15.2M | Buy |
129,401
+80
| +0.1% | +$9.37K | 0.02% | 645 |
|
|
2025
Q1 | $15.7M | Sell |
129,321
-1,676
| -1% | -$203K | 0.02% | 610 |
|
|
2024
Q4 | $14.7M | Sell |
130,997
-21,584
| -14% | -$2.42M | 0.02% | 613 |
|
|
2024
Q3 | $18M | Buy |
152,581
+31,677
| +26% | +$3.73M | 0.03% | 549 |
|
|
2024
Q2 | $13.2M | Sell |
120,904
-55
| -0% | -$5.98K | 0.02% | 610 |
|
|
2024
Q1 | $13.3M | Sell |
120,959
-16,445
| -12% | -$1.81M | 0.02% | 590 |
|
|
2023
Q4 | $14M | Buy |
137,404
+20,822
| +18% | +$2.12M | 0.02% | 577 |
|
|
2023
Q3 | $11.5M | Sell |
116,582
-2,264
| -2% | -$224K | 0.02% | 617 |
|
|
2023
Q2 | $12M | Buy |
118,846
+3,364
| +3% | +$339K | 0.02% | 582 |
|
|
2023
Q1 | $11.7M | Sell |
115,482
-30,341
| -21% | -$3.09M | 0.03% | 563 |
|
|
2022
Q4 | $15.2M | Buy |
145,823
+15,768
| +12% | +$1.64M | 0.03% | 477 |
|
|
2022
Q3 | $11.9M | Sell |
130,055
-16,392
| -11% | -$1.5M | 0.03% | 504 |
|
|
2022
Q2 | $14.7M | Buy |
146,447
+34,431
| +31% | +$3.47M | 0.04% | 431 |
|
|
2022
Q1 | $12M | Buy |
112,016
+10,448
| +10% | +$1.12M | 0.03% | 547 |
|
|
2021
Q4 | $10.3M | Buy |
101,568
+17,351
| +21% | +$1.75M | 0.02% | 597 |
|
|
2021
Q3 | $7.94M | Buy |
84,217
+1,246
| +2% | +$117K | 0.02% | 643 |
|
|
2021
Q2 | $8.02M | Buy |
82,971
+7,380
| +10% | +$713K | 0.02% | 609 |
|
|
2021
Q1 | $7.17M | Buy |
75,591
+4,577
| +6% | +$434K | 0.02% | 606 |
|
|
2020
Q4 | $6.24M | Buy |
71,014
+575
| +0.8% | +$50.5K | 0.03% | 518 |
|
|
2020
Q3 | $5.67M | Sell |
70,439
-6,121
| -8% | -$492K | 0.03% | 515 |
|
|
2020
Q2 | $6.21M | Buy |
76,560
+297
| +0.4% | +$24.1K | 0.03% | 449 |
|
|
2020
Q1 | $5.45M | Sell |
76,263
-7,152
| -9% | -$511K | 0.04% | 420 |
|
|
2019
Q4 | $8.18M | Buy |
83,415
+8,690
| +12% | +$852K | 0.05% | 390 |
|
|
2019
Q3 | $7.03M | Buy |
74,725
+3,137
| +4% | +$295K | 0.04% | 438 |
|
|
2019
Q2 | $6.76M | Buy |
71,588
+1,555
| +2% | +$147K | 0.04% | 457 |
|
|
2019
Q1 | $6.54M | Sell |
70,033
-17,124
| -20% | -$1.6M | 0.04% | 425 |
|
|
2018
Q4 | $7.36M | Buy |
87,157
+23,508
| +37% | +$1.99M | 0.06% | 347 |
|
|
2018
Q3 | $5.77M | Sell |
63,649
-1,007
| -2% | -$91.2K | 0.04% | 469 |
|
|
2018
Q2 | $5.5M | Sell |
64,656
-7,753
| -11% | -$659K | 0.04% | 465 |
|
|
2018
Q1 | $6.12M | Buy |
72,409
+18,321
| +34% | +$1.55M | 0.05% | 402 |
|
|
2017
Q4 | $4.88M | Buy |
54,088
+2,370
| +5% | +$214K | 0.04% | 478 |
|
|
2017
Q3 | $4.45M | Buy |
51,718
+3,589
| +7% | +$308K | 0.04% | 504 |
|
|
2017
Q2 | $4M | Buy |
48,129
+12,394
| +35% | +$1.03M | 0.04% | 542 |
|
|
2017
Q1 | $3M | Sell |
35,735
-3,951
| -10% | -$331K | 0.03% | 607 |
|
|
2016
Q4 | $3.26M | Sell |
39,686
-1,077
| -3% | -$88.5K | 0.04% | 545 |
|
|
2016
Q3 | $3.31M | Sell |
40,763
-436
| -1% | -$35.4K | 0.04% | 496 |
|
|
2016
Q2 | $3.38M | Sell |
41,199
-2,807
| -6% | -$230K | 0.04% | 451 |
|
|
2016
Q1 | $3.44M | Sell |
44,006
-24,433
| -36% | -$1.91M | 0.01% | 475 |
|
|
2015
Q4 | $5.03M | Buy |
68,439
+6,368
| +10% | +$468K | 0.06% | 347 |
|
|
2015
Q3 | $4.32M | Buy |
62,071
+11,143
| +22% | +$776K | 0.06% | 355 |
|
|
2015
Q2 | $3.75M | Buy |
50,928
+8,972
| +21% | +$660K | 0.06% | 345 |
|
|
2015
Q1 | $3.15M | Buy |
41,956
+2,674
| +7% | +$201K | 0.05% | 445 |
|
|
2014
Q4 | $3.01M | Buy |
39,282
+2,052
| +6% | +$157K | 0.05% | 449 |
|
|
2014
Q3 | $2.8M | Sell |
37,230
-1,849
| -5% | -$139K | 0.05% | 435 |
|
|
2014
Q2 | $2.95M | Sell |
39,079
-7,491
| -16% | -$565K | 0.05% | 424 |
|
|
2014
Q1 | $3.33M | Sell |
46,570
-192,730
| -81% | -$13.8M | 0.06% | 349 |
|
|
2013
Q4 | $16.8M | Buy |
239,300
+17,289
| +8% | +$1.21M | 0.35% | 60 |
|
|
2013
Q3 | $14.7M | Buy |
222,011
+2,938
| +1% | +$195K | 0.37% | 54 |
|
|
2013
Q2 | $14.5M | Buy |
+219,073
| New | +$14.5M | 0.4% | 52 |
|