MML Investors Services’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 | $38.4M | Buy |
327,360
+23,792
| +8% | +$2.79M | 0.11% | 191 |
|
|
2025
Q1 | $36.8M | Buy |
303,568
+16,723
| +6% | +$2.03M | 0.12% | 178 |
|
|
2024
Q4 | $32.2M | Sell |
286,845
-49,832
| -15% | -$5.59M | 0.11% | 191 |
|
|
2024
Q3 | $39.6M | Buy |
336,677
+35,356
| +12% | +$4.16M | 0.14% | 157 |
|
|
2024
Q2 | $32.8M | Buy |
301,321
+5,685
| +2% | +$618K | 0.13% | 170 |
|
|
2024
Q1 | $32.6M | Buy |
295,636
+25,379
| +9% | +$2.8M | 0.13% | 173 |
|
|
2023
Q4 | $27.6M | Sell |
270,257
-2,225
| -0.8% | -$227K | 0.13% | 181 |
|
|
2023
Q3 | $26.9M | Sell |
272,482
-27,027
| -9% | -$2.67M | 0.15% | 149 |
|
|
2023
Q2 | $30.2M | Buy |
299,509
+568
| +0.2% | +$57.3K | 0.17% | 133 |
|
|
2023
Q1 | $30.4M | Sell |
298,941
-111,434
| -27% | -$11.3M | 0.21% | 99 |
|
|
2022
Q4 | $42.8M | Sell |
410,375
-293,014
| -42% | -$30.5M | 0.28% | 72 |
|
|
2022
Q3 | $64.2M | Sell |
703,389
-100,624
| -13% | -$9.19M | 0.49% | 29 |
|
|
2022
Q2 | $80.7M | Buy |
804,013
+585,315
| +268% | +$58.8M | 0.61% | 22 |
|
|
2022
Q1 | $23.4M | Buy |
218,698
+39,738
| +22% | +$4.25M | 0.17% | 130 |
|
|
2021
Q4 | $18.1M | Buy |
178,960
+3,981
| +2% | +$402K | 0.13% | 173 |
|
|
2021
Q3 | $16.5M | Buy |
174,979
+3,931
| +2% | +$371K | 0.13% | 176 |
|
|
2021
Q2 | $16.5M | Buy |
171,048
+4,339
| +3% | +$419K | 0.14% | 169 |
|
|
2021
Q1 | $15.8M | Buy |
166,709
+2,472
| +2% | +$235K | 0.15% | 158 |
|
|
2020
Q4 | $14.4M | Buy |
164,237
+8,816
| +6% | +$773K | 0.15% | 151 |
|
|
2020
Q3 | $12.5M | Buy |
155,421
+18,712
| +14% | +$1.51M | 0.16% | 151 |
|
|
2020
Q2 | $11.1M | Sell |
136,709
-25,781
| -16% | -$2.09M | 0.15% | 164 |
|
|
2020
Q1 | $11.6M | Sell |
162,490
-9,383
| -5% | -$671K | 0.2% | 122 |
|
|
2019
Q4 | $16.9M | Buy |
171,873
+7,960
| +5% | +$781K | 0.24% | 103 |
|
|
2019
Q3 | $15.4M | Sell |
163,913
-71,125
| -30% | -$6.7M | 0.25% | 99 |
|
|
2019
Q2 | $22.2M | Buy |
235,038
+20,424
| +10% | +$1.93M | 0.32% | 71 |
|
|
2019
Q1 | $20M | Buy |
214,614
+23,800
| +12% | +$2.22M | 0.31% | 80 |
|
|
2018
Q4 | $16.1M | Buy |
190,814
+12,554
| +7% | +$1.06M | 0.29% | 93 |
|
|
2018
Q3 | $16.1M | Buy |
178,260
+80,428
| +82% | +$7.28M | 0.27% | 92 |
|
|
2018
Q2 | $8.32M | Sell |
97,832
-7,320
| -7% | -$622K | 0.18% | 137 |
|
|
2018
Q1 | $8.88M | Buy |
105,152
+4,400
| +4% | +$372K | 0.19% | 125 |
|
|
2017
Q4 | $9.08M | Buy |
100,752
+6,810
| +7% | +$614K | 0.17% | 127 |
|
|
2017
Q3 | $8.07M | Buy |
93,942
+11,982
| +15% | +$1.03M | 0.17% | 136 |
|
|
2017
Q2 | $6.81M | Buy |
+81,960
| New | +$6.81M | 0.13% | 148 |
|