Krilogy Financial’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 | $1.45M | Sell |
54,340
-960
| -2% | -$25.6K | 0.05% | 270 |
|
|
2025
Q4 | $1.43M | Sell |
55,300
-1,180
| -2% | -$28.7K | 0.05% | 265 |
|
|
2025
Q3 | $1.34M | Buy |
56,480
+95
| +0.2% | +$2.3K | 0.05% | 268 |
|
|
2025
Q2 | $1.32M | Buy |
56,385
+2,415
| +4% | +$55.6K | 0.08% | 166 |
|
|
2025
Q1 | $1.31M | Sell |
53,970
-385
| -0.7% | -$9K | 0.08% | 154 |
|
|
2024
Q4 | $1.22M | Sell |
54,355
-4,810
| -8% | -$113K | 0.08% | 150 |
|
|
2024
Q3 | $1.39M | Sell |
59,165
-1,510
| -2% | -$34.6K | 0.1% | 146 |
|
|
2024
Q2 | $1.32M | Sell |
60,675
-865
| -1% | -$18.8K | 0.1% | 143 |
|
|
2024
Q1 | $1.36M | Buy |
61,540
+1,145
| +2% | +$24.1K | 0.1% | 146 |
|
|
2023
Q4 | $1.23M | Sell |
60,395
-13,005
| -18% | -$256K | 0.11% | 138 |
|
|
2023
Q3 | $1.45M | Sell |
73,400
-580
| -0.8% | -$11.9K | 0.13% | 130 |
|
|
2023
Q2 | $1.49M | Sell |
73,980
-3,575
| -5% | -$72K | 0.13% | 127 |
|
|
2023
Q1 | $1.58M | Sell |
77,555
-460
| -0.6% | -$9.44K | 0.13% | 136 |
|
|
2022
Q4 | $1.63M | Buy |
78,015
+15,335
| +24% | +$314K | 0.15% | 112 |
|
|
2022
Q3 | $1.14M | Buy |
62,680
+14,700
| +31% | +$297K | 0.14% | 100 |
|
|
2022
Q2 | $964K | Sell |
47,980
-2,570
| -5% | -$54.3K | 0.11% | 124 |
|
|
2022
Q1 | $1.08M | Sell |
50,550
-960
| -2% | -$19.9K | 0.11% | 125 |
|
|
2021
Q4 | $1.04M | Buy |
51,510
+2,560
| +5% | +$50.2K | 0.1% | 128 |
|
|
2021
Q3 | $923K | Sell |
48,950
-2,460
| -5% | -$47.6K | 0.09% | 142 |
|
|
2021
Q2 | $992K | Sell |
51,410
-1,450
| -3% | -$28.2K | 0.1% | 132 |
|
|
2021
Q1 | $1M | Buy |
52,860
+9,550
| +22% | +$174K | 0.11% | 123 |
|
|
2020
Q4 | $759K | Buy |
43,310
+55
| +0.1% | +$932 | 0.09% | 143 |
|
|
2020
Q3 | $696K | Sell |
43,255
-19,700
| -31% | -$328K | 0.1% | 136 |
|
|
2020
Q2 | $1.02M | Buy |
62,955
+65
| +0.1% | +$1.05K | 0.16% | 88 |
|
|
2020
Q1 | $900K | Buy |
62,890
+145
| +0.2% | +$2.56K | 0.17% | 78 |
|
|
2019
Q4 | $1.23M | Buy |
62,745
+85
| +0.1% | +$1.62K | 0.2% | 76 |
|
|
2019
Q3 | $1.18M | Sell |
62,660
-960
| -2% | -$18K | 0.21% | 74 |
|
|
2019
Q2 | $1.2M | Buy |
63,620
+260
| +0.4% | +$4.88K | 0.23% | 73 |
|
|
2019
Q1 | $1.18M | Sell |
63,360
-8,795
| -12% | -$158K | 0.25% | 70 |
|
|
2018
Q4 | $1.22M | Buy |
72,155
+180
| +0.3% | +$3.2K | 0.34% | 45 |
|
|
2018
Q3 | $1.3M | Buy |
71,975
+95
| +0.1% | +$1.69K | 0.3% | 46 |
|
|
2018
Q2 | $1.22M | Sell |
71,880
-8,605
| -11% | -$146K | 0.31% | 46 |
|
|
2018
Q1 | $1.36M | Buy |
80,485
+100
| +0.1% | +$1.76K | 0.32% | 45 |
|
|
2017
Q4 | $1.45M | Sell |
80,385
-3,795
| -5% | -$66.4K | 0.35% | 45 |
|
|
2017
Q3 | $1.45M | Sell |
84,180
-5
| -0% | -$84 | 0.37% | 40 |
|
|
2017
Q2 | $1.4M | Sell |
84,185
-11,665
| -12% | -$196K | 0.39% | 38 |
|
|
2017
Q1 | $1.58M | Hold |
95,850
| – | – | 0.49% | 35 |
|
|
2016
Q4 | $1.58M | Sell |
95,850
-7,285
| -7% | -$117K | 0.49% | 35 |
|
|
2016
Q3 | $1.68M | Sell |
103,135
-565
| -0.5% | -$9.3K | 0.53% | 33 |
|
|
2016
Q2 | $1.7M | Sell |
103,700
-1,660
| -2% | -$26.4K | 0.59% | 32 |
|
|
2016
Q1 | $1.64M | Sell |
105,360
-4,150
| -4% | -$61.6K | 0.68% | 29 |
|
|
2015
Q4 | $1.61M | Sell |
109,510
-1,675
| -2% | -$24.8K | 1.49% | 18 |
|
|
2015
Q3 | $1.55M | Buy |
+111,185
| New | +$1.61M | 0.74% | 28 |
|
Other funds holding HDV
