Mariner’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 | $61.3M | Buy |
2,257,590
+59,795
| +3% | +$1.59M | 0.07% | 225 |
|
|
2025
Q4 | $53.5M | Sell |
2,197,795
-81,905
| -4% | -$1.99M | 0.06% | 239 |
|
|
2025
Q3 | $55.8M | Buy |
2,279,700
+6,945
| +0.3% | +$168K | 0.07% | 224 |
|
|
2025
Q2 | $53.3M | Buy |
2,272,755
+82,990
| +4% | +$1.91M | 0.08% | 225 |
|
|
2025
Q1 | $53M | Buy |
2,189,765
+67,870
| +3% | +$1.59M | 0.09% | 209 |
|
|
2024
Q4 | $47.6M | Buy |
2,121,895
+530,450
| +33% | +$12.5M | 0.08% | 217 |
|
|
2024
Q3 | $37.4M | Buy |
1,591,445
+9,280
| +0.6% | +$212K | 0.07% | 245 |
|
|
2024
Q2 | $34.4M | Buy |
1,582,165
+82,990
| +6% | +$1.81M | 0.07% | 242 |
|
|
2024
Q1 | $33M | Sell |
1,499,175
-88,960
| -6% | -$1.87M | 0.07% | 243 |
|
|
2023
Q4 | $32.4M | Sell |
1,588,135
-215,785
| -12% | -$4.25M | 0.08% | 220 |
|
|
2023
Q3 | $35.7M | Buy |
1,803,920
+54,935
| +3% | +$1.12M | 0.1% | 199 |
|
|
2023
Q2 | $35.3M | Buy |
1,748,985
+138,585
| +9% | +$2.79M | 0.09% | 202 |
|
|
2023
Q1 | $32.7M | Buy |
1,610,400
+539,460
| +50% | +$11.1M | 0.1% | 202 |
|
|
2022
Q4 | $22.3M | Buy |
1,070,940
+255,880
| +31% | +$5.24M | 0.07% | 263 |
|
|
2022
Q3 | $14.9M | Buy |
815,060
+106,135
| +15% | +$2.14M | 0.06% | 278 |
|
|
2022
Q2 | $14.2M | Buy |
708,925
+93,410
| +15% | +$1.97M | 0.06% | 271 |
|
|
2022
Q1 | $13.2M | Buy |
615,515
+119,440
| +24% | +$2.48M | 0.05% | 296 |
|
|
2021
Q4 | $10M | Sell |
496,075
-85
| -0% | -$1.67K | 0.04% | 309 |
|
|
2021
Q3 | $9.35M | Buy |
496,160
+77,945
| +19% | +$1.51M | 0.05% | 281 |
|
|
2021
Q2 | $8.07M | Sell |
418,215
-17,935
| -4% | -$348K | 0.05% | 262 |
|
|
2021
Q1 | $8.28M | Buy |
436,150
+6,640
| +2% | +$121K | 0.06% | 245 |
|
|
2020
Q4 | $7.53M | Sell |
429,510
-571,105
| -57% | -$9.67M | 0.06% | 237 |
|
|
2020
Q3 | $16.1M | Sell |
1,000,615
-39,720
| -4% | -$661K | 0.15% | 156 |
|
|
2020
Q2 | $16.9M | Buy |
1,040,335
+592,560
| +132% | +$9.57M | 0.17% | 148 |
|
|
2020
Q1 | $6.41M | Sell |
447,775
-37,260
| -8% | -$658K | 0.08% | 211 |
|
|
2019
Q4 | $9.51M | Buy |
485,035
+40,015
| +9% | +$764K | 0.1% | 192 |
|
|
2019
Q3 | $8.38M | Buy |
445,020
+100,695
| +29% | +$1.89M | 0.1% | 189 |
|
|
2019
Q2 | $6.51M | Buy |
344,325
+45,725
| +15% | +$858K | 0.08% | 222 |
|
|
2019
Q1 | $5.57M | Buy |
298,600
+10,305
| +4% | +$185K | 0.08% | 216 |
|
|
2018
Q4 | $4.87M | Buy |
288,295
+84,235
| +41% | +$1.5M | 0.09% | 208 |
|
|
2018
Q3 | $3.69M | Buy |
204,060
+14,890
| +8% | +$264K | 0.1% | 202 |
|
|
2018
Q2 | $3.22M | Buy |
189,170
+46,940
| +33% | +$798K | 0.09% | 205 |
|
|
2018
Q1 | $2.4M | Buy |
142,230
+23,840
| +20% | +$421K | 0.09% | 202 |
|
|
2017
Q4 | $2.13M | Buy |
118,390
+69,790
| +144% | +$1.22M | 0.08% | 196 |
|
|
2017
Q3 | $835K | Buy |
48,600
+265
| +0.5% | +$4.47K | 0.04% | 276 |
|
|
2017
Q2 | $803K | Buy |
48,335
+35,810
| +286% | +$601K | 0.04% | 276 |
|
|
2017
Q1 | $210K | Hold |
12,525
| – | – | 0.01% | 539 |
|
|
2016
Q4 | $206K | Buy |
12,525
+4,340
| +53% | +$69.9K | 0.01% | 519 |
|
|
2016
Q3 | $133K | Buy |
+8,185
| New | +$135K | 0.01% | 588 |
|
Other funds holding HDV
