Janney Montgomery Scott’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
Q2 | $91.2M | Buy |
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|
2025
Q1 | $91.2M | Buy |
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|
2024
Q4 | $80.6M | Buy |
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|
2024
Q3 | $80.1M | Buy |
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|
2024
Q2 | $72.2M | Buy |
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|
2024
Q1 | $71.3M | Buy |
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|
2023
Q4 | $64.3M | Buy |
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|
2023
Q3 | $59.4M | Buy |
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|
2023
Q2 | $59.1M | Sell |
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|
2023
Q1 | $59.9M | Sell |
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|
2022
Q4 | $63.3M | Sell |
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|
2022
Q3 | $82.3M | Sell |
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|
2022
Q2 | $96.2M | Buy |
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|
2022
Q1 | $49.2M | Buy |
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|
2021
Q4 | $42.1M | Buy |
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|
2021
Q3 | $36.3M | Buy |
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|
2021
Q2 | $35.6M | Buy |
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|
2021
Q1 | $34M | Buy |
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|
2020
Q4 | $30.4M | Buy |
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|
2020
Q3 | $26.7M | Sell |
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|
2020
Q2 | $31M | Sell |
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|
2020
Q1 | $33.3M | Buy |
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|
2019
Q4 | $40.6M | Sell |
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|
2019
Q3 | $50M | Buy |
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|
2019
Q2 | $31.3M | Buy |
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|
2019
Q1 | $29.2M | Buy |
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|
2018
Q4 | $26.1M | Buy |
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|
2018
Q3 | $27.3M | Sell |
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|
2018
Q2 | $27.1M | Sell |
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|
2018
Q1 | $31.4M | Buy |
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|
2017
Q4 | $31.4M | Sell |
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|
2017
Q3 | $31.4M | Sell |
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|
2017
Q2 | $31M | Buy |
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|
2017
Q1 | $26.4M | Buy |
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|
2016
Q4 | $23.9M | Buy |
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|
2016
Q3 | $20.1M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.46M | Buy |
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|
2015
Q4 | $648K | Sell |
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|
2015
Q3 | $659K | Buy |
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|
2015
Q2 | $545K | Sell |
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|
2015
Q1 | $559K | Sell |
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|
2014
Q4 | $1.3M | Buy |
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|
2014
Q3 | $434K | Sell |
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|
2014
Q2 | $829K | Buy |
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|
2014
Q1 | $727K | Sell |
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|
2013
Q4 | $728K | Buy |
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|
2013
Q3 | $648K | Buy |
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