Jacobi Capital Management’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 | $714K | Buy |
6,090
+111
| +2% | +$13K | 0.05% | 312 |
|
|
2025
Q1 | $724K | Sell |
5,979
-145
| -2% | -$17.6K | 0.05% | 298 |
|
|
2024
Q4 | $687K | Sell |
6,124
-274
| -4% | -$30.8K | 0.05% | 299 |
|
|
2024
Q3 | $752K | Buy |
6,398
+7
| +0.1% | +$823 | 0.06% | 293 |
|
|
2024
Q2 | $695K | Buy |
6,391
+6
| +0.1% | +$652 | 0.06% | 272 |
|
|
2024
Q1 | $704K | Sell |
6,385
-148
| -2% | -$16.3K | 0.07% | 256 |
|
|
2023
Q4 | $666K | Buy |
6,533
+15
| +0.2% | +$1.53K | 0.07% | 254 |
|
|
2023
Q3 | $645K | Sell |
6,518
-311
| -5% | -$30.8K | 0.07% | 241 |
|
|
2023
Q2 | $688K | Sell |
6,829
-93
| -1% | -$9.37K | 0.08% | 231 |
|
|
2023
Q1 | $704K | Sell |
6,922
-345
| -5% | -$35.1K | 0.08% | 218 |
|
|
2022
Q4 | $758K | Buy |
7,267
+209
| +3% | +$21.8K | 0.09% | 208 |
|
|
2022
Q3 | $644K | Sell |
7,058
-531
| -7% | -$48.5K | 0.09% | 209 |
|
|
2022
Q2 | $762K | Buy |
7,589
+1,224
| +19% | +$123K | 0.1% | 194 |
|
|
2022
Q1 | $680K | Buy |
6,365
+665
| +12% | +$71K | 0.08% | 211 |
|
|
2021
Q4 | $576K | Buy |
5,700
+3,904
| +217% | +$395K | 0.07% | 243 |
|
|
2021
Q3 | $169K | Buy |
1,796
+1,470
| +451% | +$138K | 0.02% | 423 |
|
|
2021
Q2 | $31K | Buy |
326
+176
| +117% | +$16.7K | ﹤0.01% | 740 |
|
|
2021
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 875 |
|
|
2020
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 812 |
|
|
2020
Q3 | $12K | Sell |
150
-285
| -66% | -$22.8K | ﹤0.01% | 774 |
|
|
2020
Q2 | $12K | Buy |
435
+285
| +190% | +$7.86K | ﹤0.01% | 745 |
|
|
2020
Q1 | $11K | Sell |
150
-468
| -76% | -$34.3K | ﹤0.01% | 695 |
|
|
2019
Q4 | $61K | Hold |
618
| – | – | 0.01% | 432 |
|
|
2019
Q3 | $58K | Hold |
618
| – | – | 0.01% | 431 |
|
|
2019
Q2 | $58K | Hold |
618
| – | – | 0.01% | 427 |
|
|
2019
Q1 | $58K | Hold |
618
| – | – | 0.01% | 390 |
|
|
2018
Q4 | $52K | Hold |
618
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $56K | Hold |
618
| – | – | 0.02% | 402 |
|
|
2018
Q2 | $53K | Buy |
618
+150
| +32% | +$12.9K | 0.02% | 403 |
|
|
2018
Q1 | $39K | Hold |
468
| – | – | 0.01% | 433 |
|
|
2017
Q4 | $43K | Sell |
468
-259
| -36% | -$23.8K | 0.01% | 400 |
|
|
2017
Q3 | $63K | Buy |
727
+259
| +55% | +$22.4K | 0.02% | 306 |
|
|
2017
Q2 | $39K | Hold |
468
| – | – | 0.02% | 341 |
|
|
2017
Q1 | $39K | Hold |
468
| – | – | 0.02% | 274 |
|
|
2016
Q4 | $38K | Hold |
468
| – | – | 0.02% | 251 |
|
|
2016
Q3 | $38K | Buy |
468
+368
| +368% | +$29.9K | 0.02% | 283 |
|
|
2016
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 484 |
|