Kayne Anderson Rudnick Investment Management’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 | $10.4M | Sell |
88,503
-171
| -0.2% | -$20K | 0.02% | 228 |
|
|
2025
Q1 | $10.7M | Sell |
88,674
-5,900
| -6% | -$714K | 0.03% | 232 |
|
|
2024
Q4 | $10.6M | Buy |
94,574
+3,931
| +4% | +$441K | 0.02% | 233 |
|
|
2024
Q3 | $10.7M | Sell |
90,643
-6,212
| -6% | -$731K | 0.02% | 233 |
|
|
2024
Q2 | $10.5M | Sell |
96,855
-5,308
| -5% | -$577K | 0.03% | 241 |
|
|
2024
Q1 | $11.3M | Sell |
102,163
-6,338
| -6% | -$698K | 0.03% | 245 |
|
|
2023
Q4 | $11.1M | Sell |
108,501
-1,924
| -2% | -$196K | 0.03% | 247 |
|
|
2023
Q3 | $10.9M | Buy |
110,425
+2,154
| +2% | +$213K | 0.03% | 246 |
|
|
2023
Q2 | $10.9M | Sell |
108,271
-7,658
| -7% | -$772K | 0.03% | 248 |
|
|
2023
Q1 | $11.8M | Sell |
115,929
-10,660
| -8% | -$1.08M | 0.03% | 237 |
|
|
2022
Q4 | $13.2M | Buy |
126,589
+22,467
| +22% | +$2.34M | 0.04% | 238 |
|
|
2022
Q3 | $9.5M | Buy |
104,122
+18,685
| +22% | +$1.7M | 0.03% | 251 |
|
|
2022
Q2 | $8.58M | Buy |
85,437
+55,657
| +187% | +$5.59M | 0.03% | 255 |
|
|
2022
Q1 | $3.18M | Buy |
29,780
+1,260
| +4% | +$135K | 0.01% | 292 |
|
|
2021
Q4 | $2.88M | Buy |
28,520
+2,121
| +8% | +$214K | 0.01% | 301 |
|
|
2021
Q3 | $2.49M | Sell |
26,399
-241
| -0.9% | -$22.7K | 0.01% | 295 |
|
|
2021
Q2 | $2.57M | Sell |
26,640
-1,207
| -4% | -$117K | 0.01% | 292 |
|
|
2021
Q1 | $2.64M | Sell |
27,847
-547
| -2% | -$51.9K | 0.01% | 288 |
|
|
2020
Q4 | $2.49M | Buy |
28,394
+100
| +0.4% | +$8.77K | 0.01% | 288 |
|
|
2020
Q3 | $2.28M | Sell |
28,294
-124
| -0.4% | -$9.98K | 0.01% | 281 |
|
|
2020
Q2 | $2.31M | Sell |
28,418
-226
| -0.8% | -$18.3K | 0.01% | 271 |
|
|
2020
Q1 | $2.05M | Buy |
28,644
+18,881
| +193% | +$1.35M | 0.01% | 253 |
|
|
2019
Q4 | $958K | Buy |
9,763
+8,405
| +619% | +$825K | ﹤0.01% | 307 |
|
|
2019
Q3 | $128K | Buy |
1,358
+9
| +0.7% | +$848 | ﹤0.01% | 356 |
|
|
2019
Q2 | $128K | Sell |
1,349
-945
| -41% | -$89.7K | ﹤0.01% | 349 |
|
|
2019
Q1 | $214K | Sell |
2,294
-903
| -28% | -$84.2K | ﹤0.01% | 331 |
|
|
2018
Q4 | $270K | Buy |
3,197
+448
| +16% | +$37.8K | ﹤0.01% | 342 |
|
|
2018
Q3 | $249K | Buy |
2,749
+22
| +0.8% | +$1.99K | ﹤0.01% | 324 |
|
|
2018
Q2 | $232K | Sell |
2,727
-680
| -20% | -$57.9K | ﹤0.01% | 330 |
|
|
2018
Q1 | $288K | Buy |
3,407
+25
| +0.7% | +$2.11K | ﹤0.01% | 333 |
|
|
2017
Q4 | $305K | Buy |
3,382
+15
| +0.4% | +$1.35K | ﹤0.01% | 325 |
|
|
2017
Q3 | $289K | Sell |
3,367
-399
| -11% | -$34.2K | ﹤0.01% | 327 |
|
|
2017
Q2 | $313K | Buy |
3,766
+73
| +2% | +$6.07K | ﹤0.01% | 326 |
|
|
2017
Q1 | $310K | Buy |
3,693
+274
| +8% | +$23K | ﹤0.01% | 330 |
|
|
2016
Q4 | $281K | Buy |
3,419
+656
| +24% | +$53.9K | ﹤0.01% | 323 |
|
|
2016
Q3 | $225K | Buy |
+2,763
| New | +$225K | ﹤0.01% | 329 |
|
|
2016
Q1 | – | Sell |
-3,532
| Closed | -$259K | – | 319 |
|
|
2015
Q4 | $259K | Buy |
3,532
+509
| +17% | +$37.3K | ﹤0.01% | 320 |
|
|
2015
Q3 | $210K | Sell |
3,023
-114
| -4% | -$7.92K | ﹤0.01% | 317 |
|
|
2015
Q2 | $231K | Buy |
+3,137
| New | +$231K | ﹤0.01% | 294 |
|