Means Investment Company’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 | $287K | Sell |
10,560
-1,705
| -14% | -$45.4K | 0.03% | 166 |
|
|
2025
Q4 | $298K | Sell |
12,265
-1,535
| -11% | -$37.3K | 0.03% | 157 |
|
|
2025
Q3 | $338K | Sell |
13,800
-700
| -5% | -$16.9K | 0.03% | 152 |
|
|
2025
Q2 | $340K | Buy |
14,500
+115
| +0.8% | +$2.65K | 0.03% | 155 |
|
|
2025
Q1 | $348K | Buy |
14,385
+95
| +0.7% | +$2.22K | 0.04% | 143 |
|
|
2024
Q4 | $321K | Sell |
14,290
-110
| -0.8% | -$2.58K | 0.03% | 159 |
|
|
2024
Q3 | $339K | Sell |
14,400
-285
| -2% | -$6.53K | 0.04% | 154 |
|
|
2024
Q2 | $319K | Buy |
14,685
+125
| +0.9% | +$2.72K | 0.04% | 156 |
|
|
2024
Q1 | $321K | Sell |
14,560
-2,035
| -12% | -$42.8K | 0.04% | 157 |
|
|
2023
Q4 | $338K | Buy |
16,595
+330
| +2% | +$6.5K | 0.05% | 149 |
|
|
2023
Q3 | $322K | Sell |
16,265
-2,610
| -14% | -$53.4K | 0.05% | 152 |
|
|
2023
Q2 | $381K | Buy |
18,875
+140
| +0.7% | +$2.82K | 0.06% | 139 |
|
|
2023
Q1 | $381K | Buy |
18,735
+145
| +0.8% | +$2.98K | 0.07% | 135 |
|
|
2022
Q4 | $388K | Buy |
18,590
+190
| +1% | +$3.89K | 0.08% | 135 |
|
|
2022
Q3 | $336K | Buy |
18,400
+220
| +1% | +$4.45K | 0.07% | 140 |
|
|
2022
Q2 | $365K | Buy |
18,180
+130
| +0.7% | +$2.75K | 0.08% | 134 |
|
|
2022
Q1 | $386K | Buy |
18,050
+120
| +0.7% | +$2.49K | 0.07% | 134 |
|
|
2021
Q4 | $362K | Buy |
17,930
+180
| +1% | +$3.53K | 0.06% | 143 |
|
|
2021
Q3 | $335K | Sell |
17,750
-835
| -4% | -$16.2K | 0.07% | 141 |
|
|
2021
Q2 | $359K | Buy |
18,585
+140
| +0.8% | +$2.72K | 0.07% | 143 |
|
|
2021
Q1 | $350K | Sell |
18,445
-1,610
| -8% | -$29.4K | 0.08% | 134 |
|
|
2020
Q4 | $360K | Buy |
20,055
+1,945
| +11% | +$32.9K | 0.08% | 129 |
|
|
2020
Q3 | $292K | Buy |
18,110
+180
| +1% | +$3K | 0.08% | 119 |
|
|
2020
Q2 | $306K | Sell |
17,930
-675
| -4% | -$10.9K | 0.1% | 107 |
|
|
2020
Q1 | $291K | Sell |
18,605
-2,325
| -11% | -$41.1K | 0.11% | 100 |
|
|
2019
Q4 | $411K | Sell |
20,930
-120
| -0.6% | -$2.29K | 0.14% | 95 |
|
|
2019
Q3 | $404K | Buy |
21,050
+170
| +0.8% | +$3.19K | 0.15% | 95 |
|
|
2019
Q2 | $397K | Buy |
20,880
+150
| +0.7% | +$2.81K | 0.16% | 94 |
|
|
2019
Q1 | $387K | Buy |
20,730
+160
| +0.8% | +$2.87K | 0.17% | 97 |
|
|
2018
Q4 | $347K | Buy |
+20,570
| New | +$366K | 0.19% | 91 |
|
Other funds holding HDV
