Mercer Global Advisors’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 | $8.55M | Sell |
315,105
-11,605
| -4% | -$309K | 0.01% | 555 |
|
|
2025
Q4 | $7.95M | Sell |
326,710
-11,310
| -3% | -$275K | 0.01% | 561 |
|
|
2025
Q3 | $8.28M | Sell |
338,020
-192,445
| -36% | -$4.65M | 0.01% | 511 |
|
|
2025
Q2 | $12.4M | Sell |
530,465
-9,230
| -2% | -$213K | 0.03% | 338 |
|
|
2025
Q1 | $13.1M | Sell |
539,695
-15,125
| -3% | -$354K | 0.03% | 302 |
|
|
2024
Q4 | $12.5M | Sell |
554,820
-269,930
| -33% | -$6.34M | 0.03% | 313 |
|
|
2024
Q3 | $19.5M | Buy |
824,750
+10,470
| +1% | +$240K | 0.05% | 212 |
|
|
2024
Q2 | $17.6M | Buy |
814,280
+267,305
| +49% | +$5.82M | 0.05% | 208 |
|
|
2024
Q1 | $12.1M | Buy |
546,975
+175
| +0% | +$3.68K | 0.03% | 277 |
|
|
2023
Q4 | $11.2M | Sell |
546,800
-20,540
| -4% | -$405K | 0.03% | 285 |
|
|
2023
Q3 | $11.2M | Sell |
567,340
-36,670
| -6% | -$750K | 0.04% | 247 |
|
|
2023
Q2 | $12.2M | Sell |
604,010
-45,680
| -7% | -$919K | 0.05% | 252 |
|
|
2023
Q1 | $13.2M | Buy |
649,690
+17,575
| +3% | +$361K | 0.06% | 225 |
|
|
2022
Q4 | $13.2M | Buy |
632,115
+18,865
| +3% | +$386K | 0.07% | 216 |
|
|
2022
Q3 | $11.2M | Buy |
613,250
+4,555
| +0.7% | +$92K | 0.07% | 208 |
|
|
2022
Q2 | $12.2M | Buy |
608,695
+522,655
| +607% | +$11M | 0.07% | 190 |
|
|
2022
Q1 | $1.84M | Buy |
86,040
+48,535
| +129% | +$1.01M | 0.01% | 672 |
|
|
2021
Q4 | $758K | Sell |
37,505
-2,770
| -7% | -$54.3K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $759K | Buy |
40,275
+10,710
| +36% | +$207K | 0.01% | 984 |
|
|
2021
Q2 | $571K | Buy |
29,565
+2,200
| +8% | +$42.7K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $519K | Sell |
27,365
-185
| -0.7% | -$3.38K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $483K | Sell |
27,550
-7,960
| -22% | -$135K | 0.01% | 875 |
|
|
2020
Q3 | $572K | Buy |
35,510
+220
| +0.6% | +$3.66K | 0.01% | 741 |
|
|
2020
Q2 | $573K | Buy |
35,290
+460
| +1% | +$7.43K | 0.01% | 636 |
|
|
2020
Q1 | $498K | Sell |
34,830
-475
| -1% | -$8.39K | 0.01% | 665 |
|
|
2019
Q4 | $692K | Sell |
35,305
-250
| -0.7% | -$4.77K | 0.01% | 623 |
|
|
2019
Q3 | $669K | Buy |
+35,555
| New | +$668K | 0.02% | 599 |
|
|
2019
Q2 | – | Sell |
-11,725
| Closed | -$219K | – | 1170 |
|
|
2019
Q1 | $219K | Buy |
+11,725
| New | +$211K | 0.01% | 956 |
|
Other funds holding HDV
