MML Investors Services’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 | $41.3M | Sell |
1,523,290
-12,995
| -0.8% | -$346K | 0.11% | 174 |
|
|
2025
Q4 | $37.4M | Sell |
1,536,285
-85,505
| -5% | -$2.08M | 0.09% | 218 |
|
|
2025
Q3 | $39.7M | Sell |
1,621,790
-15,010
| -0.9% | -$363K | 0.11% | 195 |
|
|
2025
Q2 | $38.4M | Buy |
1,636,800
+118,960
| +8% | +$2.74M | 0.11% | 191 |
|
|
2025
Q1 | $36.8M | Buy |
1,517,840
+83,615
| +6% | +$1.95M | 0.12% | 178 |
|
|
2024
Q4 | $32.2M | Sell |
1,434,225
-249,160
| -15% | -$5.85M | 0.11% | 191 |
|
|
2024
Q3 | $39.6M | Buy |
1,683,385
+176,780
| +12% | +$4.05M | 0.14% | 157 |
|
|
2024
Q2 | $32.8M | Buy |
1,506,605
+28,425
| +2% | +$619K | 0.13% | 170 |
|
|
2024
Q1 | $32.6M | Buy |
1,478,180
+126,895
| +9% | +$2.67M | 0.13% | 173 |
|
|
2023
Q4 | $27.6M | Sell |
1,351,285
-11,125
| -0.8% | -$219K | 0.13% | 181 |
|
|
2023
Q3 | $26.9M | Sell |
1,362,410
-135,135
| -9% | -$2.77M | 0.15% | 149 |
|
|
2023
Q2 | $30.2M | Buy |
1,497,545
+2,840
| +0.2% | +$57.2K | 0.17% | 133 |
|
|
2023
Q1 | $30.4M | Sell |
1,494,705
-557,170
| -27% | -$11.4M | 0.21% | 99 |
|
|
2022
Q4 | $42.8M | Sell |
2,051,875
-1,465,070
| -42% | -$30M | 0.28% | 72 |
|
|
2022
Q3 | $64.2M | Sell |
3,516,945
-503,120
| -13% | -$10.2M | 0.49% | 29 |
|
|
2022
Q2 | $80.7M | Buy |
4,020,065
+2,926,575
| +268% | +$61.8M | 0.61% | 22 |
|
|
2022
Q1 | $23.4M | Buy |
1,093,490
+198,690
| +22% | +$4.12M | 0.17% | 130 |
|
|
2021
Q4 | $18.1M | Buy |
894,800
+19,905
| +2% | +$390K | 0.13% | 173 |
|
|
2021
Q3 | $16.5M | Buy |
874,895
+19,655
| +2% | +$380K | 0.13% | 176 |
|
|
2021
Q2 | $16.5M | Buy |
855,240
+21,695
| +3% | +$422K | 0.14% | 169 |
|
|
2021
Q1 | $15.8M | Buy |
833,545
+12,360
| +2% | +$225K | 0.15% | 158 |
|
|
2020
Q4 | $14.4M | Buy |
821,185
+44,080
| +6% | +$747K | 0.15% | 151 |
|
|
2020
Q3 | $12.5M | Buy |
777,105
+93,560
| +14% | +$1.56M | 0.16% | 151 |
|
|
2020
Q2 | $11.1M | Sell |
683,545
-128,905
| -16% | -$2.08M | 0.15% | 164 |
|
|
2020
Q1 | $11.6M | Sell |
812,450
-46,915
| -5% | -$829K | 0.2% | 122 |
|
|
2019
Q4 | $16.9M | Buy |
859,365
+39,800
| +5% | +$759K | 0.24% | 103 |
|
|
2019
Q3 | $15.4M | Sell |
819,565
-355,625
| -30% | -$6.68M | 0.25% | 99 |
|
|
2019
Q2 | $22.2M | Buy |
1,175,190
+102,120
| +10% | +$1.92M | 0.32% | 71 |
|
|
2019
Q1 | $20M | Buy |
1,073,070
+119,000
| +12% | +$2.14M | 0.31% | 80 |
|
|
2018
Q4 | $16.1M | Buy |
954,070
+62,770
| +7% | +$1.12M | 0.29% | 93 |
|
|
2018
Q3 | $16.1M | Buy |
891,300
+402,140
| +82% | +$7.13M | 0.27% | 92 |
|
|
2018
Q2 | $8.31M | Sell |
489,160
-36,600
| -7% | -$622K | 0.18% | 137 |
|
|
2018
Q1 | $8.88M | Buy |
525,760
+22,000
| +4% | +$388K | 0.19% | 125 |
|
|
2017
Q4 | $9.08M | Buy |
503,760
+34,050
| +7% | +$596K | 0.17% | 127 |
|
|
2017
Q3 | $8.07M | Buy |
469,710
+59,910
| +15% | +$1.01M | 0.17% | 136 |
|
|
2017
Q2 | $6.81M | Buy |
+409,800
| New | +$6.88M | 0.13% | 148 |
|
Other funds holding HDV
