Moloney Securities Asset Management’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 | $1.91M | Sell |
16,285
-3
| -0% | -$352 | 0.24% | 102 |
|
|
2025
Q1 | $1.97M | Sell |
16,288
-88
| -0.5% | -$10.7K | 0.27% | 91 |
|
|
2024
Q4 | $1.84M | Sell |
16,376
-309
| -2% | -$34.7K | 0.25% | 105 |
|
|
2024
Q3 | $1.96M | Sell |
16,685
-540
| -3% | -$63.5K | 0.26% | 90 |
|
|
2024
Q2 | $1.87M | Sell |
17,225
-540
| -3% | -$58.7K | 0.27% | 87 |
|
|
2024
Q1 | $1.96M | Buy |
17,765
+47
| +0.3% | +$5.18K | 0.3% | 82 |
|
|
2023
Q4 | $1.81M | Buy |
17,718
+166
| +0.9% | +$16.9K | 0.29% | 84 |
|
|
2023
Q3 | $1.74M | Sell |
17,552
-10
| -0.1% | -$989 | 0.31% | 74 |
|
|
2023
Q2 | $1.77M | Buy |
17,562
+225
| +1% | +$22.7K | 0.31% | 79 |
|
|
2023
Q1 | $1.76M | Sell |
17,337
-129
| -0.7% | -$13.1K | 0.33% | 77 |
|
|
2022
Q4 | $1.82M | Buy |
17,466
+1,100
| +7% | +$115K | 0.4% | 68 |
|
|
2022
Q3 | $1.49M | Sell |
16,366
-66
| -0.4% | -$6.03K | 0.36% | 74 |
|
|
2022
Q2 | $1.65M | Sell |
16,432
-168
| -1% | -$16.9K | 0.39% | 72 |
|
|
2022
Q1 | $1.77M | Buy |
16,600
+1,329
| +9% | +$142K | 0.34% | 79 |
|
|
2021
Q4 | $1.54M | Sell |
15,271
-94
| -0.6% | -$9.49K | 0.26% | 91 |
|
|
2021
Q3 | $1.45M | Buy |
15,365
+2,325
| +18% | +$219K | 0.26% | 101 |
|
|
2021
Q2 | $1.26M | Sell |
13,040
-265
| -2% | -$25.6K | 0.23% | 119 |
|
|
2021
Q1 | $1.26M | Buy |
13,305
+141
| +1% | +$13.4K | 0.25% | 106 |
|
|
2020
Q4 | $1.15M | Sell |
13,164
-373
| -3% | -$32.7K | 0.26% | 107 |
|
|
2020
Q3 | $1.09M | Buy |
13,537
+73
| +0.5% | +$5.87K | 0.29% | 93 |
|
|
2020
Q2 | $1.09M | Sell |
13,464
-565
| -4% | -$45.9K | 0.32% | 94 |
|
|
2020
Q1 | $1M | Buy |
14,029
+40
| +0.3% | +$2.86K | 0.36% | 88 |
|
|
2019
Q4 | $1.37M | Sell |
13,989
-833
| -6% | -$81.7K | 0.42% | 67 |
|
|
2019
Q3 | $1.4M | Buy |
14,822
+43
| +0.3% | +$4.05K | 0.47% | 57 |
|
|
2019
Q2 | $1.4M | Buy |
14,779
+620
| +4% | +$58.6K | 0.47% | 55 |
|
|
2019
Q1 | $1.32M | Buy |
14,159
+491
| +4% | +$45.8K | 0.46% | 55 |
|
|
2018
Q4 | $1.15M | Buy |
13,668
+2,462
| +22% | +$208K | 0.47% | 59 |
|
|
2018
Q3 | $1.02M | Buy |
11,206
+29
| +0.3% | +$2.63K | 0.35% | 90 |
|
|
2018
Q2 | $950K | Hold |
11,177
| – | – | 0.36% | 86 |
|
|
2018
Q1 | $944K | Buy |
11,177
+29
| +0.3% | +$2.45K | 0.38% | 84 |
|
|
2017
Q4 | $1.01M | Buy |
11,148
+75
| +0.7% | +$6.76K | 0.42% | 74 |
|
|
2017
Q3 | $952K | Buy |
11,073
+25
| +0.2% | +$2.15K | 0.42% | 64 |
|
|
2017
Q2 | $918K | Sell |
11,048
-95
| -0.9% | -$7.89K | 0.46% | 62 |
|
|
2017
Q1 | $934K | Buy |
11,143
+25
| +0.2% | +$2.1K | 0.48% | 58 |
|
|
2016
Q4 | $914K | Buy |
+11,118
| New | +$914K | 0.55% | 44 |
|