Jackson Grant Investment Advisers’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 | $1.62M | Buy |
59,755
+375
| +0.6% | +$9.98K | 0.54% | 33 |
|
|
2025
Q4 | $1.44M | Sell |
59,380
-9,225
| -13% | -$224K | 0.48% | 38 |
|
|
2025
Q3 | $1.68M | Buy |
68,605
+525
| +0.8% | +$12.7K | 0.56% | 34 |
|
|
2025
Q2 | $1.6M | Buy |
68,080
+525
| +0.8% | +$12.1K | 0.59% | 31 |
|
|
2025
Q1 | $1.64M | Sell |
67,555
-1,935
| -3% | -$45.2K | 0.63% | 28 |
|
|
2024
Q4 | $1.56M | Buy |
69,490
+685
| +1% | +$16.1K | 0.6% | 28 |
|
|
2024
Q3 | $1.62M | Buy |
68,805
+710
| +1% | +$16.3K | 0.61% | 27 |
|
|
2024
Q2 | $1.48M | Buy |
68,095
+585
| +0.9% | +$12.7K | 0.6% | 29 |
|
|
2024
Q1 | $1.49M | Buy |
67,510
+370
| +0.6% | +$7.78K | 0.61% | 29 |
|
|
2023
Q4 | $1.37M | Buy |
67,140
+405
| +0.6% | +$7.98K | 0.61% | 29 |
|
|
2023
Q3 | $1.32M | Buy |
66,735
+705
| +1% | +$14.4K | 0.64% | 29 |
|
|
2023
Q2 | $1.33M | Buy |
66,030
+280
| +0.4% | +$5.63K | 0.62% | 31 |
|
|
2023
Q1 | $1.34M | Sell |
65,750
-3,645
| -5% | -$74.8K | 0.63% | 28 |
|
|
2022
Q4 | $1.45M | Buy |
69,395
+8,145
| +13% | +$167K | 0.7% | 26 |
|
|
2022
Q3 | $1.12M | Buy |
61,250
+41,865
| +216% | +$846K | 0.58% | 31 |
|
|
2022
Q2 | $389K | Buy |
19,385
+5,165
| +36% | +$109K | 0.19% | 70 |
|
|
2022
Q1 | $304K | Buy |
14,220
+90
| +0.6% | +$1.87K | 0.13% | 86 |
|
|
2021
Q4 | $285K | Sell |
14,130
-615
| -4% | -$12.1K | 0.15% | 73 |
|
|
2021
Q3 | $278K | Sell |
14,745
-940
| -6% | -$18.2K | 0.12% | 85 |
|
|
2021
Q2 | $303K | Buy |
15,685
+110
| +0.7% | +$2.14K | 0.13% | 85 |
|
|
2021
Q1 | $296K | Buy |
15,575
+90
| +0.6% | +$1.64K | 0.14% | 84 |
|
|
2020
Q4 | $272K | Sell |
15,485
-745
| -5% | -$12.6K | 0.14% | 78 |
|
|
2020
Q3 | $261K | Sell |
16,230
-2,015
| -11% | -$33.5K | 0.16% | 70 |
|
|
2020
Q2 | $296K | Buy |
18,245
+245
| +1% | +$3.96K | 0.19% | 63 |
|
|
2020
Q1 | $258K | Sell |
18,000
-24,950
| -58% | -$441K | 0.19% | 63 |
|
|
2019
Q4 | $842K | Sell |
42,950
-585
| -1% | -$11.2K | 0.46% | 37 |
|
|
2019
Q3 | $820K | Buy |
43,535
+360
| +0.8% | +$6.77K | 0.47% | 34 |
|
|
2019
Q2 | $816K | Buy |
43,175
+3,765
| +10% | +$70.6K | 0.48% | 35 |
|
|
2019
Q1 | $735K | Buy |
39,410
+345
| +0.9% | +$6.19K | 0.44% | 36 |
|
|
2018
Q4 | $659K | Buy |
39,065
+655
| +2% | +$11.6K | 0.46% | 36 |
|
|
2018
Q3 | $696K | Buy |
38,410
+350
| +0.9% | +$6.21K | 0.44% | 36 |
|
|
2018
Q2 | $647K | Buy |
38,060
+60
| +0.2% | +$1.02K | 0.45% | 34 |
|
|
2018
Q1 | $642K | Sell |
38,000
-575
| -1% | -$10.2K | 0.45% | 34 |
|
|
2017
Q4 | $695K | Buy |
38,575
+4,850
| +14% | +$84.8K | 0.47% | 34 |
|
|
2017
Q3 | $580K | Buy |
33,725
+13,390
| +66% | +$226K | 0.42% | 38 |
|
|
2017
Q2 | $338K | Buy |
20,335
+505
| +3% | +$8.48K | 0.26% | 44 |
|
|
2017
Q1 | $333K | Buy |
19,830
+14,405
| +266% | +$240K | 0.27% | 46 |
|
|
2016
Q4 | $89K | Sell |
5,425
-12,925
| -70% | -$208K | 0.08% | 97 |
|
|
2016
Q3 | $298K | Buy |
18,350
+15,620
| +572% | +$257K | 0.25% | 49 |
|
|
2016
Q2 | $45K | Buy |
+2,730
| New | +$43.5K | 0.04% | 115 |
|
Other funds holding HDV
