Integrated Wealth Concepts’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 | $4.57M | Buy |
168,220
+35,805
| +27% | +$953K | 0.04% | 452 |
|
|
2025
Q4 | $3.22M | Sell |
132,415
-7,955
| -6% | -$193K | 0.04% | 411 |
|
|
2025
Q3 | $3.44M | Buy |
140,370
+9,655
| +7% | +$233K | 0.03% | 487 |
|
|
2025
Q2 | $3.06M | Sell |
130,715
-18,805
| -13% | -$433K | 0.03% | 487 |
|
|
2025
Q1 | $3.62M | Buy |
149,520
+44,930
| +43% | +$1.05M | 0.04% | 393 |
|
|
2024
Q4 | $2.35M | Buy |
104,590
+3,215
| +3% | +$75.5K | 0.03% | 505 |
|
|
2024
Q3 | $2.38M | Sell |
101,375
-17,820
| -15% | -$408K | 0.03% | 501 |
|
|
2024
Q2 | $2.59M | Buy |
119,195
+4,805
| +4% | +$105K | 0.04% | 433 |
|
|
2024
Q1 | $2.52M | Buy |
114,390
+2,485
| +2% | +$52.2K | 0.04% | 438 |
|
|
2023
Q4 | $2.28M | Sell |
111,905
-3,030
| -3% | -$59.7K | 0.04% | 430 |
|
|
2023
Q3 | $2.27M | Buy |
114,935
+3,725
| +3% | +$76.2K | 0.04% | 415 |
|
|
2023
Q2 | $2.24M | Buy |
111,210
+11,770
| +12% | +$237K | 0.04% | 418 |
|
|
2023
Q1 | $2.02M | Sell |
99,440
-199,270
| -67% | -$4.09M | 0.04% | 406 |
|
|
2022
Q4 | $6.23M | Sell |
298,710
-17,855
| -6% | -$365K | 0.17% | 128 |
|
|
2022
Q3 | $5.78M | Sell |
316,565
-52,270
| -14% | -$1.06M | 0.18% | 116 |
|
|
2022
Q2 | $7.41M | Buy |
368,835
+333,230
| +936% | +$7.04M | 0.23% | 94 |
|
|
2022
Q1 | $761K | Buy |
35,605
+5,440
| +18% | +$113K | 0.02% | 464 |
|
|
2021
Q4 | $609K | Buy |
30,165
+490
| +2% | +$9.61K | 0.02% | 571 |
|
|
2021
Q3 | $559K | Sell |
29,675
-2,995
| -9% | -$58K | 0.02% | 553 |
|
|
2021
Q2 | $631K | Buy |
32,670
+4,470
| +16% | +$86.8K | 0.02% | 475 |
|
|
2021
Q1 | $535K | Sell |
28,200
-5
| -0% | -$91 | 0.02% | 458 |
|
|
2020
Q4 | $495K | Buy |
28,205
+1,255
| +5% | +$21.3K | 0.02% | 415 |
|
|
2020
Q3 | $434K | Buy |
26,950
+12,680
| +89% | +$211K | 0.03% | 377 |
|
|
2020
Q2 | $232K | Sell |
14,270
-2,525
| -15% | -$40.8K | 0.02% | 450 |
|
|
2020
Q1 | $240K | Sell |
16,795
-4,480
| -21% | -$79.1K | 0.02% | 354 |
|
|
2019
Q4 | $417K | Sell |
21,275
-13,055
| -38% | -$249K | 0.04% | 300 |
|
|
2019
Q3 | $647K | Buy |
34,330
+4,450
| +15% | +$83.6K | 0.07% | 173 |
|
|
2019
Q2 | $392K | Buy |
29,880
+1,725
| +6% | +$32.4K | 0.05% | 221 |
|
|
2019
Q1 | $525K | Buy |
28,155
+8,545
| +44% | +$153K | 0.09% | 159 |
|
|
2018
Q4 | $331K | Buy |
19,610
+1,655
| +9% | +$29.4K | 0.09% | 174 |
|
|
2018
Q3 | $327K | Buy |
17,955
+3,020
| +20% | +$53.6K | 0.1% | 163 |
|
|
2018
Q2 | $253K | Sell |
14,935
-3,030
| -17% | -$51.5K | 0.09% | 179 |
|
|
2018
Q1 | $298K | Buy |
17,965
+895
| +5% | +$15.8K | 0.12% | 144 |
|
|
2017
Q4 | $311K | Buy |
+17,070
| New | +$299K | 0.13% | 131 |
|
Other funds holding HDV
