Mercer Global Advisors’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 | $12.4M | Sell |
106,093
-1,846
| -2% | -$216K | 0.03% | 314 |
|
|
2025
Q1 | $13.1M | Sell |
107,939
-3,025
| -3% | -$366K | 0.03% | 302 |
|
|
2024
Q4 | $12.5M | Sell |
110,964
-53,986
| -33% | -$6.06M | 0.03% | 313 |
|
|
2024
Q3 | $19.5M | Buy |
164,950
+2,094
| +1% | +$247K | 0.05% | 212 |
|
|
2024
Q2 | $17.6M | Buy |
162,856
+53,461
| +49% | +$5.78M | 0.05% | 208 |
|
|
2024
Q1 | $12.1M | Buy |
109,395
+35
| +0% | +$3.86K | 0.03% | 277 |
|
|
2023
Q4 | $11.2M | Sell |
109,360
-4,108
| -4% | -$419K | 0.03% | 285 |
|
|
2023
Q3 | $11.2M | Sell |
113,468
-7,334
| -6% | -$725K | 0.04% | 247 |
|
|
2023
Q2 | $12.2M | Sell |
120,802
-9,136
| -7% | -$921K | 0.05% | 252 |
|
|
2023
Q1 | $13.2M | Buy |
129,938
+3,515
| +3% | +$357K | 0.06% | 225 |
|
|
2022
Q4 | $13.2M | Buy |
126,423
+3,773
| +3% | +$393K | 0.07% | 216 |
|
|
2022
Q3 | $11.2M | Buy |
122,650
+911
| +0.7% | +$83.2K | 0.07% | 208 |
|
|
2022
Q2 | $12.2M | Buy |
121,739
+104,531
| +607% | +$10.5M | 0.07% | 190 |
|
|
2022
Q1 | $1.84M | Buy |
17,208
+9,707
| +129% | +$1.04M | 0.01% | 672 |
|
|
2021
Q4 | $758K | Sell |
7,501
-554
| -7% | -$56K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $759K | Buy |
8,055
+2,142
| +36% | +$202K | 0.01% | 984 |
|
|
2021
Q2 | $571K | Buy |
5,913
+440
| +8% | +$42.5K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $519K | Sell |
5,473
-37
| -0.7% | -$3.51K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $483K | Sell |
5,510
-1,592
| -22% | -$140K | 0.01% | 875 |
|
|
2020
Q3 | $572K | Buy |
7,102
+44
| +0.6% | +$3.54K | 0.01% | 741 |
|
|
2020
Q2 | $573K | Buy |
7,058
+92
| +1% | +$7.47K | 0.01% | 636 |
|
|
2020
Q1 | $498K | Sell |
6,966
-95
| -1% | -$6.79K | 0.01% | 665 |
|
|
2019
Q4 | $692K | Sell |
7,061
-50
| -0.7% | -$4.9K | 0.01% | 623 |
|
|
2019
Q3 | $669K | Buy |
+7,111
| New | +$669K | 0.02% | 599 |
|
|
2019
Q2 | – | Sell |
-2,345
| Closed | -$219K | – | 1170 |
|
|
2019
Q1 | $219K | Buy |
+2,345
| New | +$219K | 0.01% | 956 |
|