HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-39,660
| Closed | -$971K | – | 3573 |
|
|
2025
Q3 | $971K | Buy |
39,660
+26,890
| +211% | +$650K | ﹤0.01% | 1531 |
|
|
2025
Q2 | $299K | Sell |
12,770
-62,845
| -83% | -$1.45M | ﹤0.01% | 1849 |
|
|
2025
Q1 | $1.83M | Buy |
+75,615
| New | +$1.77M | 0.01% | 843 |
|
|
2024
Q3 | – | Sell |
-42,395
| Closed | -$921K | – | 2750 |
|
|
2024
Q2 | $921K | Buy |
+42,395
| New | +$923K | 0.01% | 1055 |
|
|
2023
Q3 | – | Sell |
-91,115
| Closed | -$1.84M | – | 2693 |
|
|
2023
Q2 | $1.84M | Sell |
91,115
-111,520
| -55% | -$2.24M | 0.02% | 645 |
|
|
2023
Q1 | $4.12M | Buy |
+202,635
| New | +$4.16M | 0.05% | 305 |
|
|
2022
Q4 | – | Sell |
-391,055
| Closed | -$7.14M | – | 2758 |
|
|
2022
Q3 | $7.14M | Buy |
+391,055
| New | +$7.9M | 0.08% | 199 |
|
|
2022
Q2 | – | Sell |
-150,980
| Closed | -$3.23M | – | 3264 |
|
|
2022
Q1 | $3.23M | Sell |
150,980
-59,170
| -28% | -$1.23M | 0.02% | 429 |
|
|
2021
Q4 | $4.24M | Sell |
210,150
-202,930
| -49% | -$3.98M | 0.03% | 347 |
|
|
2021
Q3 | $7.79M | Buy |
413,080
+390,165
| +1,703% | +$7.55M | 0.05% | 212 |
|
|
2021
Q2 | $442K | Buy |
+22,915
| New | +$445K | ﹤0.01% | 1889 |
|
|
2020
Q4 | – | Sell |
-175,035
| Closed | -$2.82M | – | 2115 |
|
|
2020
Q3 | $2.82M | Sell |
175,035
-7,840
| -4% | -$130K | 0.09% | 166 |
|
|
2020
Q2 | $2.97M | Buy |
+182,875
| New | +$2.95M | 0.1% | 245 |
|
|
2019
Q2 | – | Sell |
-19,410
| Closed | -$362K | – | 818 |
|
|
2019
Q1 | $362K | Buy |
+19,410
| New | +$348K | 0.06% | 252 |
|
|
2016
Q1 | – | Sell |
-238,890
| Closed | -$3.51M | – | 79 |
|
|
2015
Q4 | $3.51M | Buy |
+238,890
| New | +$3.53M | 4.25% | 4 |
|
|
2015
Q3 | – | Sell |
-96,380
| Closed | -$1.42M | – | 114 |
|
|
2015
Q2 | $1.42M | Buy |
+96,380
| New | +$1.47M | 0.67% | 29 |
|
Other funds holding HDV
