MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
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|
2025
Q1 | $1.13M | Buy |
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|
2024
Q4 | $1.05M | Buy |
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|
2024
Q3 | $557K | Sell |
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|
2024
Q2 | $541K | Sell |
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|
2024
Q1 | $710K | Buy |
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|
2023
Q4 | $582K | Sell |
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|
2023
Q3 | $573K | Buy |
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|
2023
Q2 | $579K | Sell |
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|
2023
Q1 | $643K | Buy |
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|
2022
Q4 | $635K | Buy |
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|
2022
Q3 | $483K | Buy |
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|
2022
Q2 | $530K | Buy |
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|
2022
Q1 | $441K | Sell |
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|
2021
Q4 | $447K | Buy |
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|
2021
Q3 | $388K | Buy |
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|
2021
Q2 | $321K | Sell |
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|
2021
Q1 | $336K | Sell |
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|
2020
Q4 | $323K | Sell |
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|
2020
Q3 | $375K | Sell |
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|
2020
Q2 | $394K | Buy |
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|
2020
Q1 | $332K | Sell |
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|
2019
Q4 | $473K | Buy |
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|
2019
Q3 | $440K | Buy |
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|
2019
Q2 | $422K | Sell |
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|
2019
Q1 | $439K | Buy |
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|
2018
Q4 | $349K | Buy |
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|
2018
Q3 | $305K | Buy |
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|
2018
Q2 | $283K | Sell |
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|
2018
Q1 | $293K | Sell |
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|
2017
Q4 | $333K | Buy |
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|
2017
Q3 | $313K | Buy |
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|
2017
Q2 | $302K | Buy |
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|
2017
Q1 | $305K | Buy |
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|
2016
Q4 | $270K | Buy |
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|
2016
Q3 | $266K | Buy |
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|
2016
Q2 | $249K | Buy |
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