Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $5.23M | Sell |
215,175
-2,790
| -1% | -$67.8K | 0.33% | 94 |
|
|
2025
Q3 | $5.34M | Buy |
217,965
+1,000
| +0.5% | +$24.2K | 0.33% | 92 |
|
|
2025
Q2 | $5.08M | Sell |
216,965
-1,320
| -0.6% | -$30.4K | 0.33% | 96 |
|
|
2025
Q1 | $5.29M | Buy |
218,285
+1,810
| +0.8% | +$42.3K | 0.36% | 99 |
|
|
2024
Q4 | $4.86M | Sell |
216,475
-10,170
| -4% | -$239K | 0.32% | 96 |
|
|
2024
Q3 | $5.33M | Sell |
226,645
-4,595
| -2% | -$105K | 0.36% | 95 |
|
|
2024
Q2 | $5.03M | Sell |
231,240
-7,230
| -3% | -$157K | 0.35% | 92 |
|
|
2024
Q1 | $5.26M | Sell |
238,470
-3,815
| -2% | -$80.2K | 0.35% | 91 |
|
|
2023
Q4 | $4.94M | Sell |
242,285
-67,275
| -22% | -$1.33M | 0.33% | 91 |
|
|
2023
Q3 | $6.12M | Buy |
309,560
+34,215
| +12% | +$700K | 0.47% | 79 |
|
|
2023
Q2 | $5.55M | Sell |
275,345
-1,440
| -0.5% | -$29K | 0.38% | 85 |
|
|
2023
Q1 | $5.63M | Sell |
276,785
-4,540
| -2% | -$93.2K | 0.42% | 81 |
|
|
2022
Q4 | $5.87M | Sell |
281,325
-1,020
| -0.4% | -$20.9K | 0.42% | 86 |
|
|
2022
Q3 | $5.16M | Sell |
282,345
-7,575
| -3% | -$153K | 0.42% | 85 |
|
|
2022
Q2 | $5.82M | Sell |
289,920
-6,460
| -2% | -$136K | 0.47% | 75 |
|
|
2022
Q1 | $6.34M | Sell |
296,380
-2,610
| -0.9% | -$54.2K | 0.45% | 78 |
|
|
2021
Q4 | $6.04M | Sell |
298,990
-12,215
| -4% | -$240K | 0.39% | 80 |
|
|
2021
Q3 | $5.87M | Sell |
311,205
-3,980
| -1% | -$77K | 0.39% | 86 |
|
|
2021
Q2 | $6.08M | Sell |
315,185
-8,785
| -3% | -$171K | 0.39% | 89 |
|
|
2021
Q1 | $6.15M | Sell |
323,970
-31,220
| -9% | -$570K | 0.41% | 87 |
|
|
2020
Q4 | $6.23M | Sell |
355,190
-27,890
| -7% | -$472K | 0.43% | 86 |
|
|
2020
Q3 | $6.17M | Sell |
383,080
-39,335
| -9% | -$654K | 0.42% | 89 |
|
|
2020
Q2 | $6.86M | Buy |
422,415
+105,455
| +33% | +$1.7M | 0.47% | 81 |
|
|
2020
Q1 | $4.54M | Sell |
316,960
-19,710
| -6% | -$348K | 0.35% | 83 |
|
|
2019
Q4 | $6.6M | Sell |
336,670
-19,125
| -5% | -$365K | 0.36% | 87 |
|
|
2019
Q3 | $6.7M | Sell |
355,795
-44,310
| -11% | -$833K | 0.37% | 84 |
|
|
2019
Q2 | $7.56M | Sell |
400,105
-13,230
| -3% | -$248K | 0.41% | 82 |
|
|
2019
Q1 | $7.71M | Sell |
413,335
-27,820
| -6% | -$499K | 0.4% | 86 |
|
|
2018
Q4 | $7.45M | Sell |
441,155
-28,290
| -6% | -$503K | 0.4% | 84 |
|
|
2018
Q3 | $8.5M | Sell |
469,445
-14,390
| -3% | -$255K | 0.37% | 91 |
|
|
2018
Q2 | $8.22M | Buy |
+483,835
| New | +$8.23M | 0.36% | 90 |
|
Other funds holding HDV
