MAI Capital 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 | $1.04M | Sell |
8,889
-443
| -5% | -$51.9K | 0.01% | 626 |
|
|
2025
Q1 | $1.13M | Buy |
9,332
+12
| +0.1% | +$1.45K | 0.01% | 579 |
|
|
2024
Q4 | $1.05M | Buy |
9,320
+4,588
| +97% | +$515K | 0.01% | 602 |
|
|
2024
Q3 | $557K | Sell |
4,732
-242
| -5% | -$28.5K | 0.01% | 683 |
|
|
2024
Q2 | $541K | Sell |
4,974
-1,464
| -23% | -$159K | 0.01% | 760 |
|
|
2024
Q1 | $710K | Buy |
6,438
+732
| +13% | +$80.7K | 0.01% | 663 |
|
|
2023
Q4 | $582K | Sell |
5,706
-86
| -1% | -$8.77K | 0.01% | 632 |
|
|
2023
Q3 | $573K | Buy |
5,792
+50
| +0.9% | +$4.94K | 0.01% | 583 |
|
|
2023
Q2 | $579K | Sell |
5,742
-585
| -9% | -$59K | 0.01% | 565 |
|
|
2023
Q1 | $643K | Buy |
6,327
+231
| +4% | +$23.5K | 0.01% | 539 |
|
|
2022
Q4 | $635K | Buy |
6,096
+807
| +15% | +$84.1K | 0.01% | 529 |
|
|
2022
Q3 | $483K | Buy |
5,289
+9
| +0.2% | +$822 | 0.01% | 549 |
|
|
2022
Q2 | $530K | Buy |
5,280
+1,150
| +28% | +$115K | 0.01% | 514 |
|
|
2022
Q1 | $441K | Sell |
4,130
-301
| -7% | -$32.1K | 0.01% | 576 |
|
|
2021
Q4 | $447K | Buy |
4,431
+319
| +8% | +$32.2K | 0.01% | 581 |
|
|
2021
Q3 | $388K | Buy |
4,112
+783
| +24% | +$73.9K | 0.01% | 547 |
|
|
2021
Q2 | $321K | Sell |
3,329
-215
| -6% | -$20.7K | 0.01% | 568 |
|
|
2021
Q1 | $336K | Sell |
3,544
-137
| -4% | -$13K | 0.01% | 534 |
|
|
2020
Q4 | $323K | Sell |
3,681
-978
| -21% | -$85.8K | 0.01% | 502 |
|
|
2020
Q3 | $375K | Sell |
4,659
-198
| -4% | -$15.9K | 0.01% | 415 |
|
|
2020
Q2 | $394K | Buy |
4,857
+223
| +5% | +$18.1K | 0.01% | 397 |
|
|
2020
Q1 | $332K | Sell |
4,634
-185
| -4% | -$13.3K | 0.01% | 400 |
|
|
2019
Q4 | $473K | Buy |
4,819
+142
| +3% | +$13.9K | 0.02% | 388 |
|
|
2019
Q3 | $440K | Buy |
4,677
+210
| +5% | +$19.8K | 0.02% | 353 |
|
|
2019
Q2 | $422K | Sell |
4,467
-239
| -5% | -$22.6K | 0.02% | 361 |
|
|
2019
Q1 | $439K | Buy |
4,706
+571
| +14% | +$53.3K | 0.02% | 302 |
|
|
2018
Q4 | $349K | Buy |
4,135
+771
| +23% | +$65.1K | 0.02% | 323 |
|
|
2018
Q3 | $305K | Buy |
3,364
+33
| +1% | +$2.99K | 0.02% | 348 |
|
|
2018
Q2 | $283K | Sell |
3,331
-141
| -4% | -$12K | 0.02% | 370 |
|
|
2018
Q1 | $293K | Sell |
3,472
-225
| -6% | -$19K | 0.02% | 353 |
|
|
2017
Q4 | $333K | Buy |
3,697
+58
| +2% | +$5.22K | 0.02% | 335 |
|
|
2017
Q3 | $313K | Buy |
3,639
+2
| +0.1% | +$172 | 0.02% | 327 |
|
|
2017
Q2 | $302K | Buy |
3,637
+2
| +0.1% | +$166 | 0.02% | 339 |
|
|
2017
Q1 | $305K | Buy |
3,635
+358
| +11% | +$30K | 0.02% | 331 |
|
|
2016
Q4 | $270K | Buy |
3,277
+2
| +0.1% | +$165 | 0.02% | 352 |
|
|
2016
Q3 | $266K | Buy |
3,275
+244
| +8% | +$19.8K | 0.02% | 359 |
|
|
2016
Q2 | $249K | Buy |
+3,031
| New | +$249K | 0.02% | 352 |
|