Klingman & Associates’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 | $2.42M | Sell |
20,668
-43
| -0.2% | -$5.04K | 0.13% | 68 |
|
|
2025
Q1 | $2.51M | Sell |
20,711
-94
| -0.5% | -$11.4K | 0.15% | 63 |
|
|
2024
Q4 | $2.34M | Sell |
20,805
-492
| -2% | -$55.2K | 0.14% | 63 |
|
|
2024
Q3 | $2.5M | Buy |
21,297
+9
| +0% | +$1.06K | 0.16% | 63 |
|
|
2024
Q2 | $2.31M | Sell |
21,288
-43
| -0.2% | -$4.67K | 0.16% | 60 |
|
|
2024
Q1 | $2.35M | Sell |
21,331
-494
| -2% | -$54.4K | 0.16% | 60 |
|
|
2023
Q4 | $2.23M | Buy |
21,825
+16
| +0.1% | +$1.63K | 0.16% | 59 |
|
|
2023
Q3 | $2.16M | Hold |
21,809
| – | – | 0.17% | 57 |
|
|
2023
Q2 | $2.2M | Buy |
21,809
+7
| +0% | +$706 | 0.18% | 56 |
|
|
2023
Q1 | $2.22M | Buy |
21,802
+8
| +0% | +$813 | 0.19% | 51 |
|
|
2022
Q4 | $2.27M | Buy |
21,794
+9
| +0% | +$938 | 0.2% | 50 |
|
|
2022
Q3 | $1.99M | Buy |
21,785
+10
| +0% | +$913 | 0.2% | 52 |
|
|
2022
Q2 | $2.19M | Buy |
21,775
+2,511
| +13% | +$252K | 0.21% | 47 |
|
|
2022
Q1 | $2.06M | Buy |
19,264
+1,078
| +6% | +$115K | 0.17% | 53 |
|
|
2021
Q4 | $1.84M | Buy |
18,186
+7
| +0% | +$707 | 0.16% | 53 |
|
|
2021
Q3 | $1.71M | Buy |
18,179
+6
| +0% | +$566 | 0.16% | 53 |
|
|
2021
Q2 | $1.75M | Sell |
18,173
-286
| -2% | -$27.6K | 0.17% | 50 |
|
|
2021
Q1 | $1.75M | Buy |
18,459
+7
| +0% | +$664 | 0.18% | 47 |
|
|
2020
Q4 | $1.62M | Buy |
18,452
+7
| +0% | +$614 | 0.19% | 50 |
|
|
2020
Q3 | $1.48M | Sell |
18,445
-927
| -5% | -$74.6K | 0.2% | 44 |
|
|
2020
Q2 | $1.57M | Buy |
19,372
+7
| +0% | +$568 | 0.24% | 42 |
|
|
2020
Q1 | $1.39M | Sell |
19,365
-992
| -5% | -$71K | 0.28% | 46 |
|
|
2019
Q4 | $2M | Buy |
20,357
+5
| +0% | +$490 | 0.33% | 38 |
|
|
2019
Q3 | $1.92M | Buy |
20,352
+6
| +0% | +$565 | 0.34% | 36 |
|
|
2019
Q2 | $1.92M | Buy |
20,346
+5
| +0% | +$473 | 0.36% | 38 |
|
|
2019
Q1 | $1.9M | Sell |
20,341
-35
| -0.2% | -$3.27K | 0.37% | 36 |
|
|
2018
Q4 | $1.72M | Sell |
20,376
-395
| -2% | -$33.3K | 0.39% | 34 |
|
|
2018
Q3 | $1.88M | Sell |
20,771
-74
| -0.4% | -$6.7K | 0.39% | 31 |
|
|
2018
Q2 | $1.77M | Sell |
20,845
-1,448
| -6% | -$123K | 0.38% | 31 |
|
|
2018
Q1 | $1.88M | Buy |
22,293
+86
| +0.4% | +$7.26K | 0.42% | 27 |
|
|
2017
Q4 | $2M | Sell |
22,207
-245
| -1% | -$22.1K | 0.44% | 30 |
|
|
2017
Q3 | $1.93M | Buy |
22,452
+10
| +0% | +$860 | 0.47% | 27 |
|
|
2017
Q2 | $1.87M | Buy |
22,442
+775
| +4% | +$64.4K | 0.5% | 26 |
|
|
2017
Q1 | $1.82M | Hold |
21,667
| – | – | 0.5% | 26 |
|
|
2016
Q4 | $1.78M | Hold |
21,667
| – | – | 0.54% | 27 |
|
|
2016
Q3 | $1.76M | Hold |
21,667
| – | – | 0.53% | 30 |
|
|
2016
Q2 | $1.78M | Sell |
21,667
-1,140
| -5% | -$93.7K | 0.58% | 27 |
|
|
2016
Q1 | $1.78M | Sell |
22,807
-7,048
| -24% | -$550K | 0.64% | 27 |
|
|
2015
Q4 | $2.19M | Sell |
29,855
-90
| -0.3% | -$6.61K | 0.82% | 25 |
|
|
2015
Q3 | $2.08M | Sell |
29,945
-950
| -3% | -$66.1K | 0.82% | 22 |
|
|
2015
Q2 | $2.27M | Sell |
30,895
-900
| -3% | -$66.2K | 0.89% | 20 |
|
|
2015
Q1 | $2.38M | Buy |
31,795
+310
| +1% | +$23.2K | 0.98% | 18 |
|
|
2014
Q4 | $2.41M | Buy |
+31,485
| New | +$2.41M | 1% | 18 |
|