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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.33M | Buy |
122,505
+3,935
| +3% | +$105K | 0.02% | 489 |
|
|
2025
Q4 | $2.88M | Buy |
118,570
+74,415
| +169% | +$1.81M | 0.02% | 505 |
|
|
2025
Q3 | $1.08M | Sell |
44,155
-290
| -0.7% | -$7.01K | 0.01% | 676 |
|
|
2025
Q2 | $1.04M | Sell |
44,445
-2,215
| -5% | -$51K | 0.01% | 644 |
|
|
2025
Q1 | $1.13M | Buy |
46,660
+60
| +0.1% | +$1.4K | 0.01% | 593 |
|
|
2024
Q4 | $1.05M | Buy |
46,600
+22,940
| +97% | +$539K | 0.01% | 622 |
|
|
2024
Q3 | $557K | Sell |
23,660
-1,210
| -5% | -$27.7K | 0.01% | 706 |
|
|
2024
Q2 | $541K | Sell |
24,870
-7,320
| -23% | -$159K | 0.01% | 781 |
|
|
2024
Q1 | $710K | Buy |
32,190
+3,660
| +13% | +$76.9K | 0.01% | 687 |
|
|
2023
Q4 | $582K | Sell |
28,530
-430
| -1% | -$8.47K | 0.01% | 647 |
|
|
2023
Q3 | $573K | Buy |
28,960
+250
| +0.9% | +$5.12K | 0.01% | 595 |
|
|
2023
Q2 | $579K | Sell |
28,710
-2,925
| -9% | -$58.9K | 0.01% | 575 |
|
|
2023
Q1 | $643K | Buy |
31,635
+1,155
| +4% | +$23.7K | 0.01% | 552 |
|
|
2022
Q4 | $635K | Buy |
30,480
+4,035
| +15% | +$82.6K | 0.01% | 540 |
|
|
2022
Q3 | $483K | Buy |
26,445
+45
| +0.2% | +$909 | 0.01% | 567 |
|
|
2022
Q2 | $530K | Buy |
26,400
+5,750
| +28% | +$121K | 0.01% | 533 |
|
|
2022
Q1 | $441K | Sell |
20,650
-1,505
| -7% | -$31.2K | 0.01% | 599 |
|
|
2021
Q4 | $447K | Buy |
22,155
+1,595
| +8% | +$31.3K | 0.01% | 603 |
|
|
2021
Q3 | $388K | Buy |
20,560
+3,915
| +24% | +$75.8K | 0.01% | 567 |
|
|
2021
Q2 | $321K | Sell |
16,645
-1,075
| -6% | -$20.9K | 0.01% | 584 |
|
|
2021
Q1 | $336K | Sell |
17,720
-685
| -4% | -$12.5K | 0.01% | 555 |
|
|
2020
Q4 | $323K | Sell |
18,405
-4,890
| -21% | -$82.8K | 0.01% | 528 |
|
|
2020
Q3 | $375K | Sell |
23,295
-990
| -4% | -$16.5K | 0.01% | 444 |
|
|
2020
Q2 | $394K | Buy |
24,285
+1,115
| +5% | +$18K | 0.01% | 425 |
|
|
2020
Q1 | $332K | Sell |
23,170
-925
| -4% | -$16.3K | 0.01% | 428 |
|
|
2019
Q4 | $473K | Buy |
24,095
+710
| +3% | +$13.5K | 0.02% | 400 |
|
|
2019
Q3 | $440K | Buy |
23,385
+1,050
| +5% | +$19.7K | 0.02% | 371 |
|
|
2019
Q2 | $422K | Sell |
22,335
-1,195
| -5% | -$22.4K | 0.02% | 375 |
|
|
2019
Q1 | $439K | Buy |
23,530
+2,855
| +14% | +$51.3K | 0.02% | 313 |
|
|
2018
Q4 | $349K | Buy |
20,675
+3,855
| +23% | +$68.6K | 0.02% | 332 |
|
|
2018
Q3 | $305K | Buy |
16,820
+165
| +1% | +$2.93K | 0.02% | 354 |
|
|
2018
Q2 | $283K | Sell |
16,655
-705
| -4% | -$12K | 0.02% | 376 |
|
|
2018
Q1 | $293K | Sell |
17,360
-1,125
| -6% | -$19.9K | 0.02% | 358 |
|
|
2017
Q4 | $333K | Buy |
18,485
+290
| +2% | +$5.07K | 0.02% | 339 |
|
|
2017
Q3 | $313K | Buy |
18,195
+10
| +0.1% | +$169 | 0.02% | 331 |
|
|
2017
Q2 | $302K | Buy |
18,185
+10
| +0.1% | +$168 | 0.02% | 341 |
|
|
2017
Q1 | $305K | Buy |
18,175
+1,790
| +11% | +$29.8K | 0.02% | 333 |
|
|
2016
Q4 | $270K | Buy |
16,385
+10
| +0.1% | +$161 | 0.02% | 353 |
|
|
2016
Q3 | $266K | Buy |
16,375
+1,220
| +8% | +$20.1K | 0.02% | 359 |
|
|
2016
Q2 | $249K | Buy |
+15,155
| New | +$241K | 0.02% | 352 |
|
Other funds holding HDV
