Mariner’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 | $53.3M | Buy |
454,551
+16,598
| +4% | +$1.94M | 0.08% | 225 |
|
|
2025
Q1 | $53M | Buy |
437,953
+13,574
| +3% | +$1.64M | 0.09% | 209 |
|
|
2024
Q4 | $47.6M | Buy |
424,379
+106,090
| +33% | +$11.9M | 0.08% | 217 |
|
|
2024
Q3 | $37.4M | Buy |
318,289
+1,856
| +0.6% | +$218K | 0.07% | 245 |
|
|
2024
Q2 | $34.4M | Buy |
316,433
+16,598
| +6% | +$1.8M | 0.07% | 242 |
|
|
2024
Q1 | $33M | Sell |
299,835
-17,792
| -6% | -$1.96M | 0.07% | 243 |
|
|
2023
Q4 | $32.4M | Sell |
317,627
-43,157
| -12% | -$4.4M | 0.08% | 220 |
|
|
2023
Q3 | $35.7M | Buy |
360,784
+10,987
| +3% | +$1.09M | 0.1% | 199 |
|
|
2023
Q2 | $35.3M | Buy |
349,797
+27,717
| +9% | +$2.79M | 0.09% | 202 |
|
|
2023
Q1 | $32.7M | Buy |
322,080
+107,892
| +50% | +$11M | 0.1% | 202 |
|
|
2022
Q4 | $22.3M | Buy |
214,188
+51,176
| +31% | +$5.33M | 0.07% | 263 |
|
|
2022
Q3 | $14.9M | Buy |
163,012
+21,227
| +15% | +$1.94M | 0.06% | 278 |
|
|
2022
Q2 | $14.2M | Buy |
141,785
+18,682
| +15% | +$1.88M | 0.06% | 271 |
|
|
2022
Q1 | $13.2M | Buy |
123,103
+23,888
| +24% | +$2.55M | 0.05% | 296 |
|
|
2021
Q4 | $10M | Sell |
99,215
-17
| -0% | -$1.72K | 0.04% | 309 |
|
|
2021
Q3 | $9.35M | Buy |
99,232
+15,589
| +19% | +$1.47M | 0.05% | 281 |
|
|
2021
Q2 | $8.07M | Sell |
83,643
-3,587
| -4% | -$346K | 0.05% | 262 |
|
|
2021
Q1 | $8.28M | Buy |
87,230
+1,328
| +2% | +$126K | 0.06% | 245 |
|
|
2020
Q4 | $7.53M | Sell |
85,902
-114,221
| -57% | -$10M | 0.06% | 237 |
|
|
2020
Q3 | $16.1M | Sell |
200,123
-7,944
| -4% | -$639K | 0.15% | 156 |
|
|
2020
Q2 | $16.9M | Buy |
208,067
+118,512
| +132% | +$9.62M | 0.17% | 148 |
|
|
2020
Q1 | $6.41M | Sell |
89,555
-7,452
| -8% | -$533K | 0.08% | 211 |
|
|
2019
Q4 | $9.51M | Buy |
97,007
+8,003
| +9% | +$785K | 0.1% | 192 |
|
|
2019
Q3 | $8.38M | Buy |
89,004
+20,139
| +29% | +$1.9M | 0.1% | 189 |
|
|
2019
Q2 | $6.51M | Buy |
68,865
+9,145
| +15% | +$864K | 0.08% | 222 |
|
|
2019
Q1 | $5.57M | Buy |
59,720
+2,061
| +4% | +$192K | 0.08% | 216 |
|
|
2018
Q4 | $4.87M | Buy |
57,659
+16,847
| +41% | +$1.42M | 0.09% | 208 |
|
|
2018
Q3 | $3.7M | Buy |
40,812
+2,978
| +8% | +$270K | 0.1% | 202 |
|
|
2018
Q2 | $3.22M | Buy |
37,834
+9,388
| +33% | +$798K | 0.09% | 205 |
|
|
2018
Q1 | $2.4M | Buy |
28,446
+4,768
| +20% | +$403K | 0.09% | 202 |
|
|
2017
Q4 | $2.14M | Buy |
23,678
+13,958
| +144% | +$1.26M | 0.08% | 196 |
|
|
2017
Q3 | $835K | Buy |
9,720
+53
| +0.5% | +$4.55K | 0.04% | 276 |
|
|
2017
Q2 | $803K | Buy |
9,667
+7,162
| +286% | +$595K | 0.04% | 276 |
|
|
2017
Q1 | $210K | Hold |
2,505
| – | – | 0.01% | 539 |
|
|
2016
Q4 | $206K | Buy |
2,505
+868
| +53% | +$71.4K | 0.01% | 519 |
|
|
2016
Q3 | $133K | Buy |
+1,637
| New | +$133K | 0.01% | 588 |
|