Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Buy |
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|
2025
Q1 | $391M | Buy |
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|
2024
Q4 | $354M | Buy |
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|
2024
Q3 | $369M | Buy |
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|
2024
Q2 | $335M | Sell |
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|
2024
Q1 | $342M | Sell |
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|
2023
Q4 | $611M | Buy |
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|
2023
Q3 | $303M | Sell |
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|
2023
Q2 | $310M | Sell |
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|
2023
Q1 | $315M | Sell |
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|
2022
Q4 | $351M | Sell |
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|
2022
Q3 | $366M | Sell |
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|
2022
Q2 | $411M | Buy |
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|
2022
Q1 | $282M | Buy |
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|
2021
Q4 | $243M | Buy |
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|
2021
Q3 | $223M | Buy |
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|
2021
Q2 | $224M | Buy |
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|
2021
Q1 | $208M | Buy |
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|
2020
Q4 | $180M | Sell |
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|
2020
Q3 | $170M | Sell |
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|
2020
Q2 | $178M | Sell |
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|
2020
Q1 | $168M | Sell |
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|
2019
Q4 | $244M | Buy |
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|
2019
Q3 | $225M | Buy |
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|
2019
Q2 | $214M | Buy |
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|
2019
Q1 | $210M | Sell |
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|
2018
Q4 | $228M | Buy |
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|
2018
Q3 | $187M | Buy |
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|
2018
Q2 | $161M | Sell |
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|
2018
Q1 | $162M | Sell |
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|
2017
Q4 | $196M | Sell |
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|
2017
Q3 | $199M | Sell |
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|
2017
Q2 | $203M | Sell |
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|
2017
Q1 | $214M | Sell |
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|
2016
Q4 | $214M | Buy |
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|
2016
Q3 | $199M | Sell |
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|
2016
Q2 | $214M | Buy |
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|
2016
Q1 | $185M | Buy |
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|
2015
Q4 | $151M | Buy |
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|
2015
Q3 | $110M | Buy |
|
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|
2015
Q2 | $117M | Sell |
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|
2015
Q1 | $124M | Buy |
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|
2014
Q4 | $121M | Sell |
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|
2014
Q3 | $121M | Sell |
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|
2014
Q2 | $122M | Buy |
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|
2014
Q1 | $110M | Sell |
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|
2013
Q4 | $173M | Sell |
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|
2013
Q3 | $166M | Buy |
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|
2013
Q2 | $162M | Buy |
|