Kayne Anderson Rudnick Investment Management’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 | $12.9M | Buy |
476,140
+34,335
| +8% | +$914K | 0.04% | 213 |
|
|
2025
Q4 | $10.7M | Buy |
441,805
+4,715
| +1% | +$115K | 0.03% | 227 |
|
|
2025
Q3 | $10.7M | Sell |
437,090
-5,425
| -1% | -$131K | 0.03% | 230 |
|
|
2025
Q2 | $10.4M | Sell |
442,515
-855
| -0.2% | -$19.7K | 0.02% | 228 |
|
|
2025
Q1 | $10.7M | Sell |
443,370
-29,500
| -6% | -$690K | 0.03% | 232 |
|
|
2024
Q4 | $10.6M | Buy |
472,870
+19,655
| +4% | +$462K | 0.02% | 233 |
|
|
2024
Q3 | $10.7M | Sell |
453,215
-31,060
| -6% | -$711K | 0.02% | 233 |
|
|
2024
Q2 | $10.5M | Sell |
484,275
-26,540
| -5% | -$578K | 0.03% | 241 |
|
|
2024
Q1 | $11.3M | Sell |
510,815
-31,690
| -6% | -$666K | 0.03% | 245 |
|
|
2023
Q4 | $11.1M | Sell |
542,505
-9,620
| -2% | -$189K | 0.03% | 247 |
|
|
2023
Q3 | $10.9M | Buy |
552,125
+10,770
| +2% | +$220K | 0.03% | 246 |
|
|
2023
Q2 | $10.9M | Sell |
541,355
-38,290
| -7% | -$771K | 0.03% | 248 |
|
|
2023
Q1 | $11.8M | Sell |
579,645
-53,300
| -8% | -$1.09M | 0.03% | 237 |
|
|
2022
Q4 | $13.2M | Buy |
632,945
+112,335
| +22% | +$2.3M | 0.04% | 238 |
|
|
2022
Q3 | $9.5M | Buy |
520,610
+93,425
| +22% | +$1.89M | 0.03% | 251 |
|
|
2022
Q2 | $8.57M | Buy |
427,185
+278,285
| +187% | +$5.88M | 0.03% | 255 |
|
|
2022
Q1 | $3.18M | Buy |
148,900
+6,300
| +4% | +$131K | 0.01% | 292 |
|
|
2021
Q4 | $2.88M | Buy |
142,600
+10,605
| +8% | +$208K | 0.01% | 301 |
|
|
2021
Q3 | $2.49M | Sell |
131,995
-1,205
| -0.9% | -$23.3K | 0.01% | 295 |
|
|
2021
Q2 | $2.57M | Sell |
133,200
-6,035
| -4% | -$117K | 0.01% | 292 |
|
|
2021
Q1 | $2.64M | Sell |
139,235
-2,735
| -2% | -$49.9K | 0.01% | 288 |
|
|
2020
Q4 | $2.49M | Buy |
141,970
+500
| +0.4% | +$8.47K | 0.01% | 288 |
|
|
2020
Q3 | $2.28M | Sell |
141,470
-620
| -0.4% | -$10.3K | 0.01% | 281 |
|
|
2020
Q2 | $2.31M | Sell |
142,090
-1,130
| -0.8% | -$18.3K | 0.01% | 271 |
|
|
2020
Q1 | $2.05M | Buy |
143,220
+94,405
| +193% | +$1.67M | 0.01% | 253 |
|
|
2019
Q4 | $958K | Buy |
48,815
+42,025
| +619% | +$802K | ﹤0.01% | 307 |
|
|
2019
Q3 | $128K | Buy |
6,790
+45
| +0.7% | +$846 | ﹤0.01% | 356 |
|
|
2019
Q2 | $128K | Sell |
6,745
-4,725
| -41% | -$88.6K | ﹤0.01% | 349 |
|
|
2019
Q1 | $214K | Sell |
11,470
-4,515
| -28% | -$81.1K | ﹤0.01% | 331 |
|
|
2018
Q4 | $270K | Buy |
15,985
+2,240
| +16% | +$39.8K | ﹤0.01% | 342 |
|
|
2018
Q3 | $249K | Buy |
13,745
+110
| +0.8% | +$1.95K | ﹤0.01% | 324 |
|
|
2018
Q2 | $232K | Sell |
13,635
-3,400
| -20% | -$57.8K | ﹤0.01% | 330 |
|
|
2018
Q1 | $288K | Buy |
17,035
+125
| +0.7% | +$2.21K | ﹤0.01% | 333 |
|
|
2017
Q4 | $305K | Buy |
16,910
+75
| +0.4% | +$1.31K | ﹤0.01% | 325 |
|
|
2017
Q3 | $289K | Sell |
16,835
-1,995
| -11% | -$33.6K | ﹤0.01% | 327 |
|
|
2017
Q2 | $313K | Buy |
18,830
+365
| +2% | +$6.13K | ﹤0.01% | 326 |
|
|
2017
Q1 | $310K | Buy |
18,465
+1,370
| +8% | +$22.8K | ﹤0.01% | 330 |
|
|
2016
Q4 | $281K | Buy |
17,095
+3,280
| +24% | +$52.8K | ﹤0.01% | 323 |
|
|
2016
Q3 | $225K | Buy |
+13,815
| New | +$227K | ﹤0.01% | 329 |
|
|
2016
Q1 | – | Sell |
-17,660
| Closed | -$259K | – | 319 |
|
|
2015
Q4 | $259K | Buy |
17,660
+2,545
| +17% | +$37.6K | ﹤0.01% | 320 |
|
|
2015
Q3 | $210K | Sell |
15,115
-570
| -4% | -$8.26K | ﹤0.01% | 317 |
|
|
2015
Q2 | $231K | Buy |
+15,685
| New | +$240K | ﹤0.01% | 294 |
|
Other funds holding HDV
