Morgan Stanley’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 | $387M | Buy |
3,299,766
+67,566
| +2% | +$7.92M | 0.03% | 596 |
|
|
2025
Q1 | $391M | Buy |
3,232,200
+78,987
| +3% | +$9.57M | 0.03% | 559 |
|
|
2024
Q4 | $354M | Buy |
3,153,213
+18,812
| +0.6% | +$2.11M | 0.02% | 601 |
|
|
2024
Q3 | $369M | Buy |
3,134,401
+56,488
| +2% | +$6.64M | 0.03% | 582 |
|
|
2024
Q2 | $335M | Sell |
3,077,913
-23,284
| -0.8% | -$2.53M | 0.03% | 590 |
|
|
2024
Q1 | $342M | Sell |
3,101,197
-2,893,365
| -48% | -$319M | 0.03% | 586 |
|
|
2023
Q4 | $611M | Buy |
5,994,562
+2,930,716
| +96% | +$299M | 0.03% | 589 |
|
|
2023
Q3 | $303M | Sell |
3,063,846
-16,017
| -0.5% | -$1.58M | 0.03% | 547 |
|
|
2023
Q2 | $310M | Sell |
3,079,863
-18,579
| -0.6% | -$1.87M | 0.03% | 549 |
|
|
2023
Q1 | $315M | Sell |
3,098,442
-273,387
| -8% | -$27.8M | 0.03% | 532 |
|
|
2022
Q4 | $351M | Sell |
3,371,829
-632,564
| -16% | -$65.9M | 0.04% | 463 |
|
|
2022
Q3 | $366M | Sell |
4,004,393
-89,135
| -2% | -$8.14M | 0.05% | 371 |
|
|
2022
Q2 | $411M | Buy |
4,093,528
+1,454,364
| +55% | +$146M | 0.05% | 345 |
|
|
2022
Q1 | $282M | Buy |
2,639,164
+235,507
| +10% | +$25.2M | 0.04% | 422 |
|
|
2021
Q4 | $243M | Buy |
2,403,657
+39,491
| +2% | +$3.99M | 0.03% | 492 |
|
|
2021
Q3 | $223M | Buy |
2,364,166
+45,141
| +2% | +$4.25M | 0.03% | 494 |
|
|
2021
Q2 | $224M | Buy |
2,319,025
+127,442
| +6% | +$12.3M | 0.03% | 504 |
|
|
2021
Q1 | $208M | Buy |
2,191,583
+133,748
| +6% | +$12.7M | 0.03% | 469 |
|
|
2020
Q4 | $180M | Sell |
2,057,835
-55,710
| -3% | -$4.88M | 0.03% | 512 |
|
|
2020
Q3 | $170M | Sell |
2,113,545
-77,584
| -4% | -$6.24M | 0.03% | 434 |
|
|
2020
Q2 | $178M | Sell |
2,191,129
-160,128
| -7% | -$13M | 0.04% | 388 |
|
|
2020
Q1 | $168M | Sell |
2,351,257
-136,396
| -5% | -$9.76M | 0.05% | 347 |
|
|
2019
Q4 | $244M | Buy |
2,487,653
+99,496
| +4% | +$9.76M | 0.06% | 321 |
|
|
2019
Q3 | $225M | Buy |
2,388,157
+122,439
| +5% | +$11.5M | 0.06% | 319 |
|
|
2019
Q2 | $214M | Buy |
2,265,718
+12,353
| +0.5% | +$1.17M | 0.06% | 325 |
|
|
2019
Q1 | $210M | Sell |
2,253,365
-445,003
| -16% | -$41.5M | 0.06% | 325 |
|
|
2018
Q4 | $228M | Buy |
2,698,368
+638,200
| +31% | +$53.9M | 0.07% | 291 |
|
|
2018
Q3 | $187M | Buy |
2,060,168
+163,265
| +9% | +$14.8M | 0.05% | 372 |
|
|
2018
Q2 | $161M | Sell |
1,896,903
-21,788
| -1% | -$1.85M | 0.04% | 397 |
|
|
2018
Q1 | $162M | Sell |
1,918,691
-254,036
| -12% | -$21.5M | 0.05% | 385 |
|
|
2017
Q4 | $196M | Sell |
2,172,727
-143,063
| -6% | -$12.9M | 0.05% | 352 |
|
|
2017
Q3 | $199M | Sell |
2,315,790
-127,323
| -5% | -$10.9M | 0.06% | 314 |
|
|
2017
Q2 | $203M | Sell |
2,443,113
-105,530
| -4% | -$8.77M | 0.06% | 324 |
|
|
2017
Q1 | $214M | Sell |
2,548,643
-47,134
| -2% | -$3.95M | 0.07% | 305 |
|
|
2016
Q4 | $214M | Buy |
2,595,777
+149,907
| +6% | +$12.3M | 0.07% | 297 |
|
|
2016
Q3 | $199M | Sell |
2,445,870
-162,137
| -6% | -$13.2M | 0.07% | 315 |
|
|
2016
Q2 | $214M | Buy |
2,608,007
+238,121
| +10% | +$19.6M | 0.08% | 286 |
|
|
2016
Q1 | $185M | Buy |
2,369,886
+308,859
| +15% | +$24.1M | 0.07% | 299 |
|
|
2015
Q4 | $151M | Buy |
2,061,027
+477,037
| +30% | +$35M | 0.05% | 362 |
|
|
2015
Q3 | $110M | Buy |
1,583,990
+100
| +0% | +$6.96K | 0.04% | 439 |
|
|
2015
Q2 | $117M | Sell |
1,583,890
-70,037
| -4% | -$5.15M | 0.04% | 451 |
|
|
2015
Q1 | $124M | Buy |
1,653,927
+79,553
| +5% | +$5.97M | 0.05% | 423 |
|
|
2014
Q4 | $121M | Sell |
1,574,374
-37,131
| -2% | -$2.84M | 0.04% | 448 |
|
|
2014
Q3 | $121M | Sell |
1,611,505
-11,583
| -0.7% | -$872K | 0.05% | 436 |
|
|
2014
Q2 | $122M | Buy |
1,623,088
+76,506
| +5% | +$5.77M | 0.05% | 437 |
|
|
2014
Q1 | $110M | Sell |
1,546,582
-918,188
| -37% | -$65.6M | 0.05% | 442 |
|
|
2013
Q4 | $173M | Sell |
2,464,770
-39,364
| -2% | -$2.77M | 0.07% | 302 |
|
|
2013
Q3 | $166M | Buy |
2,504,134
+57,558
| +2% | +$3.81M | 0.08% | 282 |
|
|
2013
Q2 | $162M | Buy |
+2,446,576
| New | +$162M | 0.08% | 282 |
|