Jones Financial Companies’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 | $76.3M | Buy |
653,620
+178,378
| +38% | +$20.8M | 0.06% | 98 |
|
|
2025
Q1 | $56.8M | Buy |
475,242
+127,301
| +37% | +$15.2M | 0.05% | 99 |
|
|
2024
Q4 | $39.1M | Buy |
347,941
+96,316
| +38% | +$10.8M | 0.04% | 105 |
|
|
2024
Q3 | $29.5M | Buy |
251,625
+94,160
| +60% | +$11M | 0.03% | 106 |
|
|
2024
Q2 | $17.1M | Buy |
157,465
+67,699
| +75% | +$7.36M | 0.02% | 110 |
|
|
2024
Q1 | $9.89M | Buy |
89,766
+9,723
| +12% | +$1.07M | 0.01% | 114 |
|
|
2023
Q4 | $8.16M | Buy |
80,043
+6,035
| +8% | +$616K | 0.01% | 115 |
|
|
2023
Q3 | $7.32M | Buy |
74,008
+2,777
| +4% | +$275K | 0.01% | 108 |
|
|
2023
Q2 | $7.18M | Sell |
71,231
-669
| -0.9% | -$67.4K | 0.01% | 113 |
|
|
2023
Q1 | $7.31M | Sell |
71,900
-8,332
| -10% | -$847K | 0.01% | 112 |
|
|
2022
Q4 | $8.36M | Buy |
80,232
+42,259
| +111% | +$4.41M | 0.01% | 102 |
|
|
2022
Q3 | $3.47M | Buy |
37,973
+15,399
| +68% | +$1.41M | 0.01% | 122 |
|
|
2022
Q2 | $2.28M | Buy |
22,574
+13,158
| +140% | +$1.33M | ﹤0.01% | 135 |
|
|
2022
Q1 | $1.01M | Buy |
9,416
+561
| +6% | +$59.9K | ﹤0.01% | 166 |
|
|
2021
Q4 | $894K | Sell |
8,855
-395
| -4% | -$39.9K | ﹤0.01% | 160 |
|
|
2021
Q3 | $872K | Buy |
9,250
+6,776
| +274% | +$639K | ﹤0.01% | 155 |
|
|
2021
Q2 | $239K | Sell |
2,474
-67
| -3% | -$6.47K | ﹤0.01% | 213 |
|
|
2021
Q1 | $241K | Buy |
2,541
+508
| +25% | +$48.2K | ﹤0.01% | 211 |
|
|
2020
Q4 | $178K | Buy |
+2,033
| New | +$178K | ﹤0.01% | 216 |
|