LPL Financial’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
2,763,314
+281,719
| +11% | +$33M | 0.11% | 178 |
|
|
2025
Q1 | $301M | Buy |
2,481,595
+102,040
| +4% | +$12.4M | 0.12% | 167 |
|
|
2024
Q4 | $267M | Buy |
2,379,555
+143,528
| +6% | +$16.1M | 0.11% | 169 |
|
|
2024
Q3 | $263M | Buy |
2,236,027
+268,992
| +14% | +$31.6M | 0.12% | 155 |
|
|
2024
Q2 | $214M | Buy |
1,967,035
+112,780
| +6% | +$12.3M | 0.11% | 166 |
|
|
2024
Q1 | $204M | Buy |
1,854,255
+159,419
| +9% | +$17.6M | 0.11% | 172 |
|
|
2023
Q4 | $173M | Sell |
1,694,836
-1,879
| -0.1% | -$192K | 0.1% | 174 |
|
|
2023
Q3 | $168M | Sell |
1,696,715
-29,974
| -2% | -$2.96M | 0.12% | 157 |
|
|
2023
Q2 | $174M | Buy |
1,726,689
+8,956
| +0.5% | +$903K | 0.12% | 145 |
|
|
2023
Q1 | $175M | Sell |
1,717,733
-157,687
| -8% | -$16M | 0.14% | 136 |
|
|
2022
Q4 | $195M | Sell |
1,875,420
-875,054
| -32% | -$91.2M | 0.17% | 119 |
|
|
2022
Q3 | $251M | Sell |
2,750,474
-168,180
| -6% | -$15.4M | 0.24% | 90 |
|
|
2022
Q2 | $293M | Buy |
2,918,654
+1,534,728
| +111% | +$154M | 0.28% | 76 |
|
|
2022
Q1 | $148M | Buy |
1,383,926
+96,806
| +8% | +$10.3M | 0.13% | 154 |
|
|
2021
Q4 | $130M | Sell |
1,287,120
-10,292
| -0.8% | -$1.04M | 0.11% | 173 |
|
|
2021
Q3 | $122M | Buy |
1,297,412
+53,665
| +4% | +$5.06M | 0.11% | 163 |
|
|
2021
Q2 | $120M | Buy |
1,243,747
+285,797
| +30% | +$27.6M | 0.12% | 160 |
|
|
2021
Q1 | $90.9M | Buy |
957,950
+22,803
| +2% | +$2.16M | 0.1% | 182 |
|
|
2020
Q4 | $82M | Sell |
935,147
-71,547
| -7% | -$6.27M | 0.11% | 187 |
|
|
2020
Q3 | $81M | Sell |
1,006,694
-34,081
| -3% | -$2.74M | 0.13% | 160 |
|
|
2020
Q2 | $84.5M | Sell |
1,040,775
-175,359
| -14% | -$14.2M | 0.15% | 138 |
|
|
2020
Q1 | $87M | Sell |
1,216,134
-59,465
| -5% | -$4.25M | 0.19% | 104 |
|
|
2019
Q4 | $125M | Buy |
1,275,599
+100,055
| +9% | +$9.81M | 0.23% | 86 |
|
|
2019
Q3 | $111M | Buy |
1,175,544
+82,660
| +8% | +$7.78M | 0.23% | 90 |
|
|
2019
Q2 | $103M | Sell |
1,092,884
-38,082
| -3% | -$3.6M | 0.22% | 90 |
|
|
2019
Q1 | $106M | Buy |
1,130,966
+46,614
| +4% | +$4.35M | 0.24% | 81 |
|
|
2018
Q4 | $91.5M | Buy |
1,084,352
+30,995
| +3% | +$2.62M | 0.24% | 84 |
|
|
2018
Q3 | $95.4M | Buy |
1,053,357
+53,936
| +5% | +$4.88M | 0.23% | 86 |
|
|
2018
Q2 | $84.9M | Sell |
999,421
-34,130
| -3% | -$2.9M | 0.22% | 90 |
|
|
2018
Q1 | $87.3M | Sell |
1,033,551
-49,446
| -5% | -$4.18M | 0.24% | 86 |
|
|
2017
Q4 | $97.6M | Buy |
1,082,997
+36,312
| +3% | +$3.27M | 0.3% | 65 |
|
|
2017
Q3 | $90M | Buy |
1,046,685
+35,472
| +4% | +$3.05M | 0.32% | 62 |
|
|
2017
Q2 | $84.1M | Buy |
1,011,213
+31,435
| +3% | +$2.61M | 0.32% | 67 |
|
|
2017
Q1 | $82.1M | Sell |
979,778
-11,479
| -1% | -$962K | 0.56% | 29 |
|
|
2016
Q4 | $82.1M | Sell |
991,257
-1,395
| -0.1% | -$115K | 0.62% | 22 |
|
|
2016
Q3 | $79.7M | Buy |
992,652
+102,124
| +11% | +$8.2M | 0.76% | 20 |
|
|
2016
Q2 | $73.6M | Sell |
890,528
-520,748
| -37% | -$43M | 0.62% | 22 |
|
|
2016
Q1 | $110M | Buy |
1,411,276
+104,698
| +8% | +$8.15M | 0.31% | 71 |
|
|
2015
Q4 | $95.7M | Buy |
1,306,578
+604,498
| +86% | +$44.3M | 0.27% | 79 |
|
|
2015
Q3 | $50.4M | Sell |
702,080
-90,586
| -11% | -$6.5M | 0.28% | 76 |
|
|
2015
Q2 | $58.5M | Sell |
792,666
-52,533
| -6% | -$3.88M | 0.3% | 77 |
|
|
2015
Q1 | $63.4M | Buy |
845,199
+11,789
| +1% | +$885K | 0.32% | 66 |
|
|
2014
Q4 | $63.8M | Buy |
833,410
+124,642
| +18% | +$9.54M | 0.35% | 54 |
|
|
2014
Q3 | $52.8M | Buy |
708,768
+16,970
| +2% | +$1.27M | 0.32% | 60 |
|
|
2014
Q2 | $52.2M | Sell |
691,798
-4,473
| -0.6% | -$337K | 0.3% | 66 |
|
|
2014
Q1 | $49.7M | Sell |
696,271
-62,822
| -8% | -$4.49M | 0.31% | 64 |
|
|
2013
Q4 | $53.3M | Sell |
759,093
-34,803
| -4% | -$2.44M | 0.33% | 59 |
|
|
2013
Q3 | $53.3M | Sell |
793,896
-1,166,566
| -60% | -$78.4M | 0.36% | 52 |
|
|
2013
Q2 | $130M | Buy |
+1,960,462
| New | +$130M | 0.93% | 15 |
|