Janney 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 | $5.08M | Sell |
43,393
-264
| -0.6% | -$30.9K | 0.33% | 96 |
|
|
2025
Q1 | $5.29M | Buy |
43,657
+362
| +0.8% | +$43.8K | 0.36% | 99 |
|
|
2024
Q4 | $4.86M | Sell |
43,295
-2,034
| -4% | -$228K | 0.32% | 96 |
|
|
2024
Q3 | $5.33M | Sell |
45,329
-919
| -2% | -$108K | 0.36% | 95 |
|
|
2024
Q2 | $5.03M | Sell |
46,248
-1,446
| -3% | -$157K | 0.35% | 92 |
|
|
2024
Q1 | $5.26M | Sell |
47,694
-763
| -2% | -$84.1K | 0.35% | 91 |
|
|
2023
Q4 | $4.94M | Sell |
48,457
-13,455
| -22% | -$1.37M | 0.33% | 91 |
|
|
2023
Q3 | $6.12M | Buy |
61,912
+6,843
| +12% | +$677K | 0.47% | 79 |
|
|
2023
Q2 | $5.55M | Sell |
55,069
-288
| -0.5% | -$29K | 0.38% | 85 |
|
|
2023
Q1 | $5.63M | Sell |
55,357
-908
| -2% | -$92.3K | 0.42% | 81 |
|
|
2022
Q4 | $5.87M | Sell |
56,265
-204
| -0.4% | -$21.3K | 0.42% | 86 |
|
|
2022
Q3 | $5.16M | Sell |
56,469
-1,515
| -3% | -$138K | 0.42% | 85 |
|
|
2022
Q2 | $5.82M | Sell |
57,984
-1,292
| -2% | -$130K | 0.47% | 75 |
|
|
2022
Q1 | $6.34M | Sell |
59,276
-522
| -0.9% | -$55.8K | 0.45% | 78 |
|
|
2021
Q4 | $6.04M | Sell |
59,798
-2,443
| -4% | -$247K | 0.39% | 80 |
|
|
2021
Q3 | $5.87M | Sell |
62,241
-796
| -1% | -$75K | 0.39% | 86 |
|
|
2021
Q2 | $6.09M | Sell |
63,037
-1,757
| -3% | -$170K | 0.39% | 89 |
|
|
2021
Q1 | $6.15M | Sell |
64,794
-6,244
| -9% | -$592K | 0.41% | 87 |
|
|
2020
Q4 | $6.23M | Sell |
71,038
-5,578
| -7% | -$489K | 0.43% | 86 |
|
|
2020
Q3 | $6.17M | Sell |
76,616
-7,867
| -9% | -$633K | 0.42% | 89 |
|
|
2020
Q2 | $6.86M | Buy |
84,483
+21,091
| +33% | +$1.71M | 0.47% | 81 |
|
|
2020
Q1 | $4.54M | Sell |
63,392
-3,942
| -6% | -$282K | 0.35% | 83 |
|
|
2019
Q4 | $6.6M | Sell |
67,334
-3,825
| -5% | -$375K | 0.36% | 87 |
|
|
2019
Q3 | $6.7M | Sell |
71,159
-8,862
| -11% | -$834K | 0.37% | 84 |
|
|
2019
Q2 | $7.56M | Sell |
80,021
-2,646
| -3% | -$250K | 0.41% | 82 |
|
|
2019
Q1 | $7.71M | Sell |
82,667
-5,564
| -6% | -$519K | 0.4% | 86 |
|
|
2018
Q4 | $7.45M | Sell |
88,231
-5,658
| -6% | -$477K | 0.4% | 84 |
|
|
2018
Q3 | $8.5M | Sell |
93,889
-2,878
| -3% | -$261K | 0.37% | 91 |
|
|
2018
Q2 | $8.22M | Buy |
+96,767
| New | +$8.22M | 0.36% | 90 |
|