Klingman & Associates’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 | $2.74M | Sell |
101,125
-2,085
| -2% | -$55.5K | 0.13% | 66 |
|
|
2025
Q4 | $2.51M | Sell |
103,210
-160
| -0.2% | -$3.89K | 0.12% | 74 |
|
|
2025
Q3 | $2.53M | Buy |
103,370
+30
| +0% | +$725 | 0.13% | 69 |
|
|
2025
Q2 | $2.42M | Sell |
103,340
-215
| -0.2% | -$4.95K | 0.13% | 68 |
|
|
2025
Q1 | $2.51M | Sell |
103,555
-470
| -0.5% | -$11K | 0.15% | 63 |
|
|
2024
Q4 | $2.34M | Sell |
104,025
-2,460
| -2% | -$57.8K | 0.14% | 63 |
|
|
2024
Q3 | $2.5M | Buy |
106,485
+45
| +0% | +$1.03K | 0.16% | 63 |
|
|
2024
Q2 | $2.31M | Sell |
106,440
-215
| -0.2% | -$4.68K | 0.16% | 61 |
|
|
2024
Q1 | $2.35M | Sell |
106,655
-2,470
| -2% | -$51.9K | 0.16% | 61 |
|
|
2023
Q4 | $2.23M | Buy |
109,125
+80
| +0.1% | +$1.58K | 0.16% | 59 |
|
|
2023
Q3 | $2.16M | Hold |
109,045
| – | – | 0.17% | 57 |
|
|
2023
Q2 | $2.2M | Buy |
109,045
+35
| +0% | +$704 | 0.18% | 56 |
|
|
2023
Q1 | $2.22M | Buy |
109,010
+40
| +0% | +$821 | 0.19% | 51 |
|
|
2022
Q4 | $2.27M | Buy |
108,970
+45
| +0% | +$921 | 0.2% | 50 |
|
|
2022
Q3 | $1.99M | Buy |
108,925
+50
| +0% | +$1.01K | 0.2% | 52 |
|
|
2022
Q2 | $2.19M | Buy |
108,875
+12,555
| +13% | +$265K | 0.21% | 47 |
|
|
2022
Q1 | $2.06M | Buy |
96,320
+5,390
| +6% | +$112K | 0.17% | 53 |
|
|
2021
Q4 | $1.84M | Buy |
90,930
+35
| +0% | +$686 | 0.16% | 53 |
|
|
2021
Q3 | $1.71M | Buy |
90,895
+30
| +0% | +$581 | 0.16% | 53 |
|
|
2021
Q2 | $1.75M | Sell |
90,865
-1,430
| -2% | -$27.8K | 0.17% | 50 |
|
|
2021
Q1 | $1.75M | Buy |
92,295
+35
| +0% | +$638 | 0.18% | 47 |
|
|
2020
Q4 | $1.62M | Buy |
92,260
+35
| +0% | +$593 | 0.19% | 50 |
|
|
2020
Q3 | $1.48M | Sell |
92,225
-4,635
| -5% | -$77.1K | 0.2% | 44 |
|
|
2020
Q2 | $1.57M | Buy |
96,860
+35
| +0% | +$565 | 0.24% | 42 |
|
|
2020
Q1 | $1.39M | Sell |
96,825
-4,960
| -5% | -$87.6K | 0.28% | 46 |
|
|
2019
Q4 | $2M | Buy |
101,785
+25
| +0% | +$477 | 0.33% | 38 |
|
|
2019
Q3 | $1.92M | Buy |
101,760
+30
| +0% | +$564 | 0.34% | 36 |
|
|
2019
Q2 | $1.92M | Buy |
101,730
+25
| +0% | +$469 | 0.36% | 38 |
|
|
2019
Q1 | $1.9M | Sell |
101,705
-175
| -0.2% | -$3.14K | 0.37% | 36 |
|
|
2018
Q4 | $1.72M | Sell |
101,880
-1,975
| -2% | -$35.1K | 0.39% | 34 |
|
|
2018
Q3 | $1.88M | Sell |
103,855
-370
| -0.4% | -$6.56K | 0.39% | 31 |
|
|
2018
Q2 | $1.77M | Sell |
104,225
-7,240
| -6% | -$123K | 0.38% | 31 |
|
|
2018
Q1 | $1.88M | Buy |
111,465
+430
| +0.4% | +$7.59K | 0.42% | 27 |
|
|
2017
Q4 | $2M | Sell |
111,035
-1,225
| -1% | -$21.4K | 0.44% | 30 |
|
|
2017
Q3 | $1.93M | Buy |
112,260
+50
| +0% | +$843 | 0.47% | 27 |
|
|
2017
Q2 | $1.87M | Buy |
112,210
+3,875
| +4% | +$65K | 0.5% | 26 |
|
|
2017
Q1 | $1.82M | Hold |
108,335
| – | – | 0.5% | 26 |
|
|
2016
Q4 | $1.78M | Hold |
108,335
| – | – | 0.54% | 27 |
|
|
2016
Q3 | $1.76M | Hold |
108,335
| – | – | 0.53% | 30 |
|
|
2016
Q2 | $1.78M | Sell |
108,335
-5,700
| -5% | -$90.8K | 0.58% | 27 |
|
|
2016
Q1 | $1.78M | Sell |
114,035
-35,240
| -24% | -$523K | 0.64% | 27 |
|
|
2015
Q4 | $2.19M | Sell |
149,275
-450
| -0.3% | -$6.66K | 0.82% | 25 |
|
|
2015
Q3 | $2.08M | Sell |
149,725
-4,750
| -3% | -$68.8K | 0.82% | 22 |
|
|
2015
Q2 | $2.27M | Sell |
154,475
-4,500
| -3% | -$68.8K | 0.89% | 20 |
|
|
2015
Q1 | $2.38M | Buy |
158,975
+1,550
| +1% | +$23.7K | 0.98% | 18 |
|
|
2014
Q4 | $2.41M | Buy |
+157,425
| New | +$2.4M | 1% | 18 |
|
Other funds holding HDV
