JP Morgan Chase’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 | $176M | Buy |
6,485,815
+382,075
| +6% | +$10.2M | 0.01% | 743 |
|
|
2025
Q4 | $148M | Sell |
6,103,740
-287,510
| -4% | -$6.99M | 0.01% | 783 |
|
|
2025
Q3 | $157M | Buy |
6,391,250
+372,945
| +6% | +$9.01M | 0.01% | 799 |
|
|
2025
Q2 | $141M | Buy |
6,018,305
+219,260
| +4% | +$5.05M | 0.01% | 800 |
|
|
2025
Q1 | $140M | Sell |
5,799,045
-12,165
| -0.2% | -$284K | 0.01% | 789 |
|
|
2024
Q4 | $130M | Buy |
5,811,210
+264,295
| +5% | +$6.21M | 0.01% | 814 |
|
|
2024
Q3 | $130M | Sell |
5,546,915
-55,095
| -1% | -$1.26M | 0.01% | 849 |
|
|
2024
Q2 | $122M | Sell |
5,602,010
-512,455
| -8% | -$11.2M | 0.01% | 829 |
|
|
2024
Q1 | $135M | Sell |
6,114,465
-388,030
| -6% | -$8.16M | 0.01% | 801 |
|
|
2023
Q4 | $133M | Buy |
6,502,495
+1,697,855
| +35% | +$33.4M | 0.01% | 765 |
|
|
2023
Q3 | $95M | Sell |
4,804,640
-147,850
| -3% | -$3.03M | 0.01% | 833 |
|
|
2023
Q2 | $99.8M | Buy |
4,952,490
+115,520
| +2% | +$2.33M | 0.01% | 824 |
|
|
2023
Q1 | $98.3M | Buy |
4,836,970
+205,875
| +4% | +$4.23M | 0.01% | 795 |
|
|
2022
Q4 | $96.5M | Sell |
4,631,095
-68,540
| -1% | -$1.4M | 0.01% | 780 |
|
|
2022
Q3 | $85.8M | Sell |
4,699,635
-118,870
| -2% | -$2.4M | 0.01% | 785 |
|
|
2022
Q2 | $96.8M | Buy |
4,818,505
+519,985
| +12% | +$11M | 0.01% | 759 |
|
|
2022
Q1 | $91.9M | Buy |
4,298,520
+588,170
| +16% | +$12.2M | 0.01% | 874 |
|
|
2021
Q4 | $74.9M | Buy |
3,710,350
+395,640
| +12% | +$7.76M | 0.01% | 1010 |
|
|
2021
Q3 | $62.5M | Buy |
3,314,710
+690,760
| +26% | +$13.4M | 0.01% | 1070 |
|
|
2021
Q2 | $50.7M | Buy |
2,623,950
+797,860
| +44% | +$15.5M | 0.01% | 1215 |
|
|
2021
Q1 | $34.7M | Buy |
1,826,090
+845,420
| +86% | +$15.4M | 0.01% | 1351 |
|
|
2020
Q4 | $17.2M | Buy |
980,670
+707,315
| +259% | +$12M | ﹤0.01% | 1749 |
|
|
2020
Q3 | $4.36M | Sell |
273,355
-32,785
| -11% | -$546K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $4.97M | Buy |
306,140
+18,115
| +6% | +$293K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $4.12M | Sell |
288,025
-195,395
| -40% | -$3.45M | ﹤0.01% | 2428 |
|
|
2019
Q4 | $9.48M | Sell |
483,420
-96,105
| -17% | -$1.83M | ﹤0.01% | 2154 |
|
|
2019
Q3 | $10.9M | Buy |
579,525
+16,820
| +3% | +$316K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $10.6M | Buy |
562,705
+163,105
| +41% | +$3.06M | ﹤0.01% | 2063 |
|
|
2019
Q1 | $7.46M | Buy |
399,600
+4,890
| +1% | +$87.8K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $6.66M | Buy |
394,710
+83,630
| +27% | +$1.49M | ﹤0.01% | 2340 |
|
|
2018
Q3 | $5.63M | Buy |
311,080
+25,730
| +9% | +$456K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $4.85M | Sell |
285,350
-50,755
| -15% | -$863K | ﹤0.01% | 2705 |
|
|
2018
Q1 | $5.68M | Buy |
336,105
+18,005
| +6% | +$318K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $5.74M | Sell |
318,100
-63,370
| -17% | -$1.11M | ﹤0.01% | 2576 |
|
|
2017
Q3 | $6.55M | Sell |
381,470
-147,305
| -28% | -$2.48M | ﹤0.01% | 2352 |
|
|
2017
Q2 | $8.79M | Sell |
528,775
-54,165
| -9% | -$909K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $9.78M | Sell |
582,940
-2,785
| -0.5% | -$46.4K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $9.63M | Buy |
585,725
+89,130
| +18% | +$1.44M | ﹤0.01% | 1937 |
|
|
2016
Q3 | $8.07M | Sell |
496,595
-114,005
| -19% | -$1.88M | ﹤0.01% | 1923 |
|
|
2016
Q2 | $10M | Sell |
610,600
-29,475
| -5% | -$469K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $9.99M | Buy |
640,075
+94,735
| +17% | +$1.41M | ﹤0.01% | 1774 |
|
|
2015
Q4 | $8.01M | Sell |
545,340
-56,300
| -9% | -$833K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $8.37M | Sell |
601,640
-140,120
| -19% | -$2.03M | ﹤0.01% | 1901 |
|
|
2015
Q2 | $10.9M | Sell |
741,760
-6,300
| -0.8% | -$96.3K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $11.2M | Sell |
748,060
-217,795
| -23% | -$3.33M | ﹤0.01% | 1836 |
|
|
2014
Q4 | $14.8M | Buy |
965,855
+68,530
| +8% | +$1.04M | ﹤0.01% | 1674 |
|
|
2014
Q3 | $13.5M | Buy |
897,325
+403,005
| +82% | +$6.08M | ﹤0.01% | 1713 |
|
|
2014
Q2 | $7.45M | Buy |
494,320
+25,395
| +5% | +$374K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $6.7M | Sell |
468,925
-735
| -0.2% | -$10.2K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $6.6M | Buy |
469,660
+84,035
| +22% | +$1.16M | ﹤0.01% | 2002 |
|
|
2013
Q3 | $5.11M | Sell |
385,625
-139,180
| -27% | -$1.88M | ﹤0.01% | 2166 |
|
|
2013
Q2 | $6.96M | Buy |
+524,805
| New | +$7.1M | ﹤0.01% | 1902 |
|
Other funds holding HDV
