Meiji Yasuda Life Insurance’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 | $19.5M | Hold |
166,097
| – | – | 0.58% | 9 |
|
|
2025
Q1 | $20.1M | Sell |
166,097
-2,842,075
| -94% | -$344M | 0.4% | 22 |
|
|
2024
Q4 | $338M | Hold |
3,008,172
| – | – | 6.36% | 4 |
|
|
2024
Q3 | $354M | Hold |
3,008,172
| – | – | 6.55% | 4 |
|
|
2024
Q2 | $327M | Hold |
3,008,172
| – | – | 6.57% | 4 |
|
|
2024
Q1 | $332M | Buy |
3,008,172
+495,944
| +20% | +$54.7M | 7.03% | 3 |
|
|
2023
Q4 | $256M | Hold |
2,512,228
| – | – | 5.57% | 4 |
|
|
2023
Q3 | $248M | Buy |
2,512,228
+1,288,572
| +105% | +$127M | 6.59% | 3 |
|
|
2023
Q2 | $123M | Hold |
1,223,656
| – | – | 3.22% | 7 |
|
|
2023
Q1 | $124M | Hold |
1,223,656
| – | – | 2.44% | 9 |
|
|
2022
Q4 | $128M | Hold |
1,223,656
| – | – | 2.74% | 9 |
|
|
2022
Q3 | $112M | Buy |
1,223,656
+293,056
| +31% | +$26.8M | 2.53% | 9 |
|
|
2022
Q2 | $93.5M | Buy |
930,600
+455,600
| +96% | +$45.8M | 1.59% | 9 |
|
|
2022
Q1 | $50.8M | Buy |
+475,000
| New | +$50.8M | 0.86% | 10 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$975K | – | 318 |
|
|
2016
Q3 | $975K | Buy |
+12,000
| New | +$975K | 0.13% | 189 |
|