Huntington National Bank’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 | – | Hold |
0
| – | – | – | 1477 |
|
|
2024
Q1 | – | Hold |
0
| – | -$45.7K | – | 4020 |
|
|
2023
Q4 | – | Hold |
0
| – | -$140K | – | 1109 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2023
Q2 | – | Hold |
0
| – | -$56.8K | – | 3817 |
|
|
2023
Q1 | – | Hold |
0
| – | -$47K | – | 963 |
|
|
2022
Q4 | – | Hold |
0
| – | -$86K | – | 1023 |
|
|
2022
Q3 | – | Hold |
0
| – | -$21K | – | 827 |
|
|
2022
Q2 | – | Hold |
0
| – | -$22K | – | 1311 |
|
|
2022
Q1 | – | Hold |
0
| – | -$21K | – | 1340 |
|
|
2021
Q4 | – | Hold |
0
| – | -$20K | – | 1362 |
|
|
2021
Q3 | – | Sell |
-7,605
| Closed | -$754K | – | 1260 |
|
|
2021
Q2 | $754K | Buy |
+7,605
| New | +$754K | 0.01% | 420 |
|
|
2021
Q1 | – | Hold |
0
| – | -$18K | – | 1136 |
|
|
2020
Q4 | – | Hold |
0
| – | -$17K | – | 1155 |
|
|
2020
Q3 | – | Hold |
0
| – | -$17K | – | 1102 |
|
|
2020
Q2 | – | Hold |
0
| – | -$15K | – | 1083 |
|
|
2020
Q1 | – | Hold |
0
| – | -$61K | – | 1101 |
|
|
2019
Q4 | – | Hold |
0
| – | -$103K | – | 869 |
|
|
2019
Q3 | – | Hold |
0
| – | -$23K | – | 643 |
|
|
2019
Q2 | – | Hold |
0
| – | -$23K | – | 1097 |
|
|
2019
Q1 | – | Hold |
0
| – | -$21K | – | 1089 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1122 |
|
|
2017
Q4 | – | Hold |
0
| – | -$10K | – | 1669 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1360 |
|