Natixis Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
21,613
+3,393
| +19% | +$397K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $2.21M | Sell |
18,220
-895
| -5% | -$108K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $2.15M | Buy |
19,115
+1,971
| +11% | +$221K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $2.02M | Buy |
17,144
+1,502
| +10% | +$177K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $1.7M | Sell |
15,642
-498
| -3% | -$54.1K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $1.78M | Buy |
16,140
+1,808
| +13% | +$199K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $1.46M | Buy |
14,332
+749
| +6% | +$76.4K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $1.34M | Sell |
13,583
-751
| -5% | -$74.3K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $1.45M | Sell |
14,334
-672
| -4% | -$67.7K | ﹤0.01% | 1063 |
|
|
2023
Q1 | $1.53M | Buy |
15,006
+2,116
| +16% | +$215K | 0.01% | 1022 |
|
|
2022
Q4 | $1.34M | Buy |
+12,890
| New | +$1.34M | 0.01% | 1053 |
|
|
2014
Q3 | – | Sell |
-2,788
| Closed | -$210K | – | 1096 |
|
|
2014
Q2 | $210K | Buy |
+2,788
| New | +$210K | ﹤0.01% | 1273 |
|
|
2013
Q3 | – | Sell |
-119,820
| Closed | -$7.95M | – | 1125 |
|
|
2013
Q2 | $7.95M | Buy |
+119,820
| New | +$7.95M | 0.16% | 212 |
|