Huntington National Bank’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 | – | Hold |
0
| – | -$27.2K | – | 4265 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1476 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1487 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1480 |
|
|
2024
Q1 | – | Hold |
0
| – | -$45.7K | – | 4021 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1110 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2023
Q2 | – | Hold |
0
| – | -$56.8K | – | 3818 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1024 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 827 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1312 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1341 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1363 |
|
|
2021
Q3 | – | Sell |
-38,025
| Closed | -$736K | – | 1260 |
|
|
2021
Q2 | $754K | Buy |
+38,025
| New | +$739K | 0.01% | 420 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1137 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1156 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1084 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1102 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 644 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2017
Q4 | – | Hold |
0
| – | -$10K | – | 1669 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1361 |
|
Other funds holding HDV
