JPMorgan Chase & Co’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
1,203,661
+43,852
| +4% | +$5.14M | 0.01% | 746 |
|
|
2025
Q1 | $140M | Sell |
1,159,809
-2,433
| -0.2% | -$295K | 0.01% | 736 |
|
|
2024
Q4 | $130M | Buy |
1,162,242
+52,859
| +5% | +$5.93M | 0.01% | 747 |
|
|
2024
Q3 | $130M | Sell |
1,109,383
-11,019
| -1% | -$1.3M | 0.01% | 790 |
|
|
2024
Q2 | $122M | Sell |
1,120,402
-102,491
| -8% | -$11.1M | 0.01% | 771 |
|
|
2024
Q1 | $135M | Sell |
1,222,893
-77,606
| -6% | -$8.55M | 0.01% | 747 |
|
|
2023
Q4 | $133M | Buy |
1,300,499
+339,571
| +35% | +$34.6M | 0.01% | 709 |
|
|
2023
Q3 | $95M | Sell |
960,928
-29,570
| -3% | -$2.92M | 0.01% | 769 |
|
|
2023
Q2 | $99.8M | Buy |
990,498
+23,104
| +2% | +$2.33M | 0.01% | 777 |
|
|
2023
Q1 | $98.3M | Buy |
967,394
+41,175
| +4% | +$4.19M | 0.01% | 734 |
|
|
2022
Q4 | $96.5M | Sell |
926,219
-13,708
| -1% | -$1.43M | 0.01% | 713 |
|
|
2022
Q3 | $85.8M | Sell |
939,927
-23,774
| -2% | -$2.17M | 0.01% | 731 |
|
|
2022
Q2 | $96.8M | Buy |
963,701
+103,997
| +12% | +$10.4M | 0.01% | 713 |
|
|
2022
Q1 | $91.9M | Buy |
859,704
+117,634
| +16% | +$12.6M | 0.01% | 813 |
|
|
2021
Q4 | $74.9M | Buy |
742,070
+79,128
| +12% | +$7.99M | 0.01% | 919 |
|
|
2021
Q3 | $62.5M | Buy |
662,942
+138,152
| +26% | +$13M | 0.01% | 989 |
|
|
2021
Q2 | $50.7M | Buy |
524,790
+159,572
| +44% | +$15.4M | 0.01% | 1118 |
|
|
2021
Q1 | $34.7M | Buy |
365,218
+169,084
| +86% | +$16M | ﹤0.01% | 1240 |
|
|
2020
Q4 | $17.2M | Buy |
196,134
+141,463
| +259% | +$12.4M | ﹤0.01% | 1550 |
|
|
2020
Q3 | $4.36M | Sell |
54,671
-6,557
| -11% | -$523K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $4.97M | Buy |
61,228
+3,623
| +6% | +$294K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $4.12M | Sell |
57,605
-39,079
| -40% | -$2.8M | ﹤0.01% | 2135 |
|
|
2019
Q4 | $9.48M | Sell |
96,684
-19,221
| -17% | -$1.89M | ﹤0.01% | 1797 |
|
|
2019
Q3 | $10.9M | Buy |
115,905
+3,364
| +3% | +$317K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $10.6M | Buy |
112,541
+32,621
| +41% | +$3.07M | ﹤0.01% | 1704 |
|
|
2019
Q1 | $7.46M | Buy |
79,920
+978
| +1% | +$91.2K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $6.66M | Buy |
78,942
+16,726
| +27% | +$1.41M | ﹤0.01% | 1915 |
|
|
2018
Q3 | $5.63M | Buy |
62,216
+5,146
| +9% | +$466K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $4.85M | Sell |
57,070
-10,151
| -15% | -$863K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $5.68M | Buy |
67,221
+3,601
| +6% | +$304K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $5.74M | Sell |
63,620
-12,674
| -17% | -$1.14M | ﹤0.01% | 2162 |
|
|
2017
Q3 | $6.56M | Sell |
76,294
-29,461
| -28% | -$2.53M | ﹤0.01% | 2028 |
|
|
2017
Q2 | $8.79M | Sell |
105,755
-10,833
| -9% | -$901K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $9.78M | Sell |
116,588
-557
| -0.5% | -$46.7K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $9.64M | Buy |
117,145
+17,826
| +18% | +$1.47M | ﹤0.01% | 1700 |
|
|
2016
Q3 | $8.07M | Sell |
99,319
-22,801
| -19% | -$1.85M | ﹤0.01% | 1716 |
|
|
2016
Q2 | $10M | Sell |
122,120
-5,895
| -5% | -$484K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $9.99M | Buy |
128,015
+18,947
| +17% | +$1.48M | ﹤0.01% | 1595 |
|
|
2015
Q4 | $8.01M | Sell |
109,068
-11,260
| -9% | -$827K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $8.37M | Sell |
120,328
-28,024
| -19% | -$1.95M | ﹤0.01% | 1689 |
|
|
2015
Q2 | $10.9M | Sell |
148,352
-1,260
| -0.8% | -$92.7K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $11.2M | Sell |
149,612
-43,559
| -23% | -$3.27M | ﹤0.01% | 1661 |
|
|
2014
Q4 | $14.8M | Buy |
193,171
+13,706
| +8% | +$1.05M | ﹤0.01% | 1455 |
|
|
2014
Q3 | $13.5M | Buy |
179,465
+80,601
| +82% | +$6.06M | ﹤0.01% | 1499 |
|
|
2014
Q2 | $7.45M | Buy |
98,864
+5,079
| +5% | +$383K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $6.7M | Sell |
93,785
-147
| -0.2% | -$10.5K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $6.6M | Buy |
93,932
+16,807
| +22% | +$1.18M | ﹤0.01% | 1865 |
|
|
2013
Q3 | $5.11M | Sell |
77,125
-27,836
| -27% | -$1.85M | ﹤0.01% | 2013 |
|
|
2013
Q2 | $6.96M | Buy |
+104,961
| New | +$6.96M | ﹤0.01% | 1748 |
|