Jones Financial Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141M | Buy |
5,232,185
+874,785
| +20% | +$23.3M | 0.07% | 151 |
|
|
2025
Q4 | $106M | Buy |
4,357,400
+649,215
| +18% | +$15.8M | 0.06% | 97 |
|
|
2025
Q3 | $90.7M | Buy |
3,708,185
+440,085
| +13% | +$10.6M | 0.06% | 98 |
|
|
2025
Q2 | $76.3M | Buy |
3,268,100
+891,890
| +38% | +$20.6M | 0.06% | 98 |
|
|
2025
Q1 | $56.8M | Buy |
2,376,210
+636,505
| +37% | +$14.9M | 0.05% | 99 |
|
|
2024
Q4 | $39.1M | Buy |
1,739,705
+481,580
| +38% | +$11.3M | 0.04% | 105 |
|
|
2024
Q3 | $29.5M | Buy |
1,258,125
+470,800
| +60% | +$10.8M | 0.03% | 106 |
|
|
2024
Q2 | $17.1M | Buy |
787,325
+338,495
| +75% | +$7.37M | 0.02% | 110 |
|
|
2024
Q1 | $9.89M | Buy |
448,830
+48,615
| +12% | +$1.02M | 0.01% | 114 |
|
|
2023
Q4 | $8.16M | Buy |
400,215
+30,175
| +8% | +$594K | 0.01% | 115 |
|
|
2023
Q3 | $7.32M | Buy |
370,040
+13,885
| +4% | +$284K | 0.01% | 108 |
|
|
2023
Q2 | $7.18M | Sell |
356,155
-3,345
| -0.9% | -$67.3K | 0.01% | 113 |
|
|
2023
Q1 | $7.31M | Sell |
359,500
-41,660
| -10% | -$855K | 0.01% | 112 |
|
|
2022
Q4 | $8.36M | Buy |
401,160
+211,295
| +111% | +$4.32M | 0.01% | 102 |
|
|
2022
Q3 | $3.47M | Buy |
189,865
+76,995
| +68% | +$1.56M | 0.01% | 122 |
|
|
2022
Q2 | $2.28M | Buy |
112,870
+65,790
| +140% | +$1.39M | ﹤0.01% | 135 |
|
|
2022
Q1 | $1.01M | Buy |
47,080
+2,805
| +6% | +$58.2K | ﹤0.01% | 166 |
|
|
2021
Q4 | $894K | Sell |
44,275
-1,975
| -4% | -$38.7K | ﹤0.01% | 160 |
|
|
2021
Q3 | $872K | Buy |
46,250
+33,880
| +274% | +$656K | ﹤0.01% | 155 |
|
|
2021
Q2 | $239K | Sell |
12,370
-335
| -3% | -$6.51K | ﹤0.01% | 213 |
|
|
2021
Q1 | $241K | Buy |
12,705
+2,540
| +25% | +$46.3K | ﹤0.01% | 211 |
|
|
2020
Q4 | $178K | Buy |
+10,165
| New | +$172K | ﹤0.01% | 216 |
|
Other funds holding HDV
