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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3M | Buy |
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|
2025
Q1 | $56.8M | Buy |
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|
2024
Q4 | $39.1M | Buy |
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|
2024
Q3 | $29.5M | Buy |
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|
2024
Q2 | $17.1M | Buy |
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|
2024
Q1 | $9.89M | Buy |
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|
2023
Q4 | $8.16M | Buy |
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|
2023
Q3 | $7.32M | Buy |
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|
2023
Q2 | $7.18M | Sell |
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|
2023
Q1 | $7.31M | Sell |
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|
2022
Q4 | $8.36M | Buy |
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|
2022
Q3 | $3.47M | Buy |
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|
2022
Q2 | $2.28M | Buy |
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|
2022
Q1 | $1.01M | Buy |
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|
2021
Q4 | $894K | Sell |
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|
2021
Q3 | $872K | Buy |
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|
2021
Q2 | $239K | Sell |
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|
2021
Q1 | $241K | Buy |
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|
2020
Q4 | $178K | Buy |
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