Ironwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Buy |
104,210
+3,030
| +3% | +$80.7K | 0.49% | 49 |
|
|
2025
Q4 | $2.51M | Buy |
101,180
+3,755
| +4% | +$91.3K | 0.43% | 53 |
|
|
2025
Q3 | $2.39M | Buy |
97,425
+11,450
| +13% | +$277K | 0.42% | 52 |
|
|
2025
Q2 | $2.08M | Hold |
85,975
| – | – | 0.45% | 50 |
|
|
2025
Q1 | $2.08M | Buy |
85,975
+4,050
| +5% | +$94.7K | 0.45% | 50 |
|
|
2024
Q4 | $1.84M | Buy |
81,925
+4,590
| +6% | +$108K | 0.39% | 53 |
|
|
2024
Q3 | $1.82M | Buy |
77,335
+3,175
| +4% | +$72.7K | 0.38% | 56 |
|
|
2024
Q2 | $1.61M | Buy |
74,160
+6,130
| +9% | +$133K | 0.36% | 56 |
|
|
2024
Q1 | $1.5M | Sell |
68,030
-1,970
| -3% | -$41.4K | 0.34% | 59 |
|
|
2023
Q4 | $1.43M | Sell |
70,000
-1,075
| -2% | -$21.2K | 0.35% | 58 |
|
|
2023
Q3 | $1.41M | Sell |
71,075
-1,540
| -2% | -$31.5K | 0.38% | 51 |
|
|
2023
Q2 | $1.46M | Sell |
72,615
-1,440
| -2% | -$29K | 0.38% | 48 |
|
|
2023
Q1 | $1.51M | Sell |
74,055
-810
| -1% | -$16.6K | 0.42% | 47 |
|
|
2022
Q4 | $1.56M | Sell |
74,865
-1,115
| -1% | -$22.8K | 0.49% | 42 |
|
|
2022
Q3 | $1.39M | Buy |
75,980
+1,450
| +2% | +$29.3K | 0.46% | 46 |
|
|
2022
Q2 | $1.5M | Buy |
74,530
+1,160
| +2% | +$24.5K | 0.48% | 45 |
|
|
2022
Q1 | $1.57M | Buy |
73,370
+2,020
| +3% | +$41.9K | 0.44% | 45 |
|
|
2021
Q4 | $1.44M | Buy |
71,350
+7,090
| +11% | +$139K | 0.39% | 48 |
|
|
2021
Q3 | $1.21M | Buy |
64,260
+6,865
| +12% | +$133K | 0.35% | 53 |
|
|
2021
Q2 | $1.11M | Buy |
57,395
+4,860
| +9% | +$94.4K | 0.33% | 56 |
|
|
2021
Q1 | $997K | Buy |
52,535
+3,545
| +7% | +$64.7K | 0.33% | 56 |
|
|
2020
Q4 | $859K | Buy |
+48,990
| New | +$830K | 0.32% | 56 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$25K | – | 364 |
|
|
2019
Q4 | $25K | Hold |
1,250
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $24K | Hold |
1,250
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $24K | Hold |
1,250
| – | – | 0.01% | 181 |
|
|
2019
Q1 | $23K | Hold |
1,250
| – | – | 0.01% | 177 |
|
|
2018
Q4 | $21K | Hold |
1,250
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $23K | Hold |
1,250
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $21K | Hold |
1,250
| – | – | 0.01% | 156 |
|
|
2018
Q1 | $21K | Hold |
1,250
| – | – | 0.02% | 134 |
|
|
2017
Q4 | $23K | Hold |
1,250
| – | – | 0.01% | 127 |
|
|
2017
Q3 | $21K | Hold |
1,250
| – | – | 0.01% | 141 |
|
|
2017
Q2 | $21K | Hold |
1,250
| – | – | 0.01% | 132 |
|
|
2017
Q1 | $21K | Hold |
1,250
| – | – | 0.01% | 131 |
|
|
2016
Q4 | $21K | Hold |
1,250
| – | – | 0.01% | 127 |
|
|
2016
Q3 | $20K | Hold |
1,250
| – | – | 0.01% | 131 |
|
|
2016
Q2 | $21K | Hold |
1,250
| – | – | 0.02% | 129 |
|
|
2016
Q1 | $20K | Buy |
+1,250
| New | +$18.6K | 0.02% | 132 |
|
|
2015
Q3 | $17K | Hold |
1,250
| – | – | 0.01% | 180 |
|
|
2015
Q2 | $18K | Hold |
1,250
| – | – | 0.01% | 168 |
|
|
2015
Q1 | $19K | Buy |
+1,250
| New | +$19.1K | 0.01% | 162 |
|
Other funds holding HDV
