Janney Montgomery Scott’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Buy |
778,605
+25,519
| +3% | +$2.99M | 0.24% | 92 |
|
|
2025
Q1 | $91.2M | Buy |
753,086
+34,787
| +5% | +$4.21M | 0.26% | 81 |
|
|
2024
Q4 | $80.6M | Buy |
718,299
+37,697
| +6% | +$4.23M | 0.22% | 92 |
|
|
2024
Q3 | $80.1M | Buy |
680,602
+16,649
| +3% | +$1.96M | 0.22% | 92 |
|
|
2024
Q2 | $72.2M | Buy |
663,953
+16,702
| +3% | +$1.82M | 0.22% | 91 |
|
|
2024
Q1 | $71.3M | Buy |
647,251
+16,579
| +3% | +$1.83M | 0.21% | 96 |
|
|
2023
Q4 | $64.3M | Buy |
630,672
+30,282
| +5% | +$3.09M | 0.21% | 98 |
|
|
2023
Q3 | $59.4M | Buy |
600,390
+13,890
| +2% | +$1.37M | 0.22% | 92 |
|
|
2023
Q2 | $59.1M | Sell |
586,500
-3,197
| -0.5% | -$322K | 0.21% | 100 |
|
|
2023
Q1 | $59.9M | Sell |
589,697
-17,310
| -3% | -$1.76M | 0.24% | 90 |
|
|
2022
Q4 | $63.3M | Sell |
607,007
-294,208
| -33% | -$30.7M | 0.25% | 89 |
|
|
2022
Q3 | $82.3M | Sell |
901,215
-51,532
| -5% | -$4.7M | 0.35% | 65 |
|
|
2022
Q2 | $96.2M | Buy |
952,747
+492,302
| +107% | +$49.7M | 0.43% | 47 |
|
|
2022
Q1 | $49.2M | Buy |
460,445
+43,093
| +10% | +$4.61M | 0.21% | 108 |
|
|
2021
Q4 | $42.1M | Buy |
417,352
+32,202
| +8% | +$3.25M | 0.16% | 128 |
|
|
2021
Q3 | $36.3M | Buy |
385,150
+16,064
| +4% | +$1.51M | 0.16% | 139 |
|
|
2021
Q2 | $35.6M | Buy |
369,086
+11,220
| +3% | +$1.08M | 0.16% | 141 |
|
|
2021
Q1 | $34M | Buy |
357,866
+11,015
| +3% | +$1.05M | 0.17% | 140 |
|
|
2020
Q4 | $30.4M | Buy |
346,851
+15,043
| +5% | +$1.32M | 0.15% | 151 |
|
|
2020
Q3 | $26.7M | Sell |
331,808
-50,529
| -13% | -$4.07M | 0.15% | 153 |
|
|
2020
Q2 | $31M | Sell |
382,337
-82,644
| -18% | -$6.71M | 0.2% | 121 |
|
|
2020
Q1 | $33.3M | Buy |
464,981
+51,433
| +12% | +$3.68M | 0.26% | 91 |
|
|
2019
Q4 | $40.6M | Sell |
413,548
-117,259
| -22% | -$11.5M | 0.27% | 91 |
|
|
2019
Q3 | $50M | Buy |
530,807
+199,117
| +60% | +$18.7M | 0.36% | 62 |
|
|
2019
Q2 | $31.3M | Buy |
331,690
+18,451
| +6% | +$1.74M | 0.24% | 99 |
|
|
2019
Q1 | $29.2M | Buy |
313,239
+3,397
| +1% | +$317K | 0.24% | 100 |
|
|
2018
Q4 | $26.1M | Buy |
309,842
+8,352
| +3% | +$705K | 0.25% | 92 |
|
|
2018
Q3 | $27.3M | Sell |
301,490
-17,623
| -6% | -$1.6M | 0.24% | 98 |
|
|
2018
Q2 | $27.1M | Sell |
319,113
-51,992
| -14% | -$4.42M | 0.26% | 86 |
|
|
2018
Q1 | $31.4M | Buy |
371,105
+22,313
| +6% | +$1.89M | 0.32% | 78 |
|
|
2017
Q4 | $31.4M | Sell |
348,792
-16,887
| -5% | -$1.52M | 0.33% | 78 |
|
|
2017
Q3 | $31.4M | Sell |
365,679
-7,738
| -2% | -$665K | 0.36% | 70 |
|
|
2017
Q2 | $31M | Buy |
373,417
+58,326
| +19% | +$4.85M | 0.39% | 64 |
|
|
2017
Q1 | $26.4M | Buy |
315,091
+24,975
| +9% | +$2.09M | 0.35% | 66 |
|
|
2016
Q4 | $23.9M | Buy |
290,116
+42,593
| +17% | +$3.5M | 0.36% | 63 |
|
|
2016
Q3 | $20.1M | Buy |
+247,523
| New | +$20.1M | 0.35% | 67 |
|
|
2016
Q2 | – | Sell |
-18,693
| Closed | -$1.46M | – | 903 |
|
|
2016
Q1 | $1.46M | Buy |
18,693
+9,866
| +112% | +$770K | 0.04% | 425 |
|
|
2015
Q4 | $648K | Sell |
8,827
-638
| -7% | -$46.8K | 0.02% | 696 |
|
|
2015
Q3 | $659K | Buy |
9,465
+2,056
| +28% | +$143K | 0.02% | 697 |
|
|
2015
Q2 | $545K | Sell |
7,409
-44
| -0.6% | -$3.24K | 0.01% | 1121 |
|
|
2015
Q1 | $559K | Sell |
7,453
-9,486
| -56% | -$711K | 0.01% | 1286 |
|
|
2014
Q4 | $1.3M | Buy |
16,939
+11,175
| +194% | +$855K | 0.03% | 737 |
|
|
2014
Q3 | $434K | Sell |
5,764
-5,231
| -48% | -$394K | 0.01% | 1388 |
|
|
2014
Q2 | $829K | Buy |
10,995
+817
| +8% | +$61.6K | 0.02% | 931 |
|
|
2014
Q1 | $727K | Sell |
10,178
-185
| -2% | -$13.2K | 0.02% | 899 |
|
|
2013
Q4 | $728K | Buy |
10,363
+590
| +6% | +$41.4K | 0.02% | 867 |
|
|
2013
Q3 | $648K | Buy |
+9,773
| New | +$648K | 0.02% | 851 |
|