NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.04M | Buy |
185,495
+16,260
| +10% | +$433K | 0.02% | 688 |
|
|
2025
Q4 | $4.12M | Buy |
169,235
+9,085
| +6% | +$221K | 0.01% | 739 |
|
|
2025
Q3 | $3.92M | Buy |
160,150
+8,085
| +5% | +$195K | 0.02% | 732 |
|
|
2025
Q2 | $3.56M | Buy |
152,065
+14,770
| +11% | +$340K | 0.02% | 703 |
|
|
2025
Q1 | $3.33M | Buy |
137,295
+4,485
| +3% | +$105K | 0.02% | 649 |
|
|
2024
Q4 | $2.98M | Sell |
132,810
-17,095
| -11% | -$402K | 0.02% | 666 |
|
|
2024
Q3 | $3.53M | Sell |
149,905
-14,775
| -9% | -$338K | 0.02% | 589 |
|
|
2024
Q2 | $3.58M | Sell |
164,680
-257,120
| -61% | -$5.6M | 0.03% | 550 |
|
|
2024
Q1 | $9.3M | Buy |
421,800
+75,450
| +22% | +$1.59M | 0.08% | 240 |
|
|
2023
Q4 | $7.07M | Sell |
346,350
-2,920
| -0.8% | -$57.5K | 0.07% | 277 |
|
|
2023
Q3 | $6.91M | Sell |
349,270
-44,455
| -11% | -$910K | 0.08% | 256 |
|
|
2023
Q2 | $7.94M | Sell |
393,725
-17,615
| -4% | -$355K | 0.09% | 228 |
|
|
2023
Q1 | $8.31M | Sell |
411,340
-18,960
| -4% | -$389K | 0.1% | 205 |
|
|
2022
Q4 | $2.42M | Sell |
430,300
-421,635
| -49% | -$8.63M | 0.07% | 301 |
|
|
2022
Q3 | $15.6M | Buy |
851,935
+182,745
| +27% | +$3.69M | 0.26% | 103 |
|
|
2022
Q2 | $13.4M | Buy |
669,190
+602,305
| +901% | +$12.7M | 0.23% | 111 |
|
|
2022
Q1 | $1.43M | Buy |
66,885
+545
| +0.8% | +$11.3K | 0.02% | 528 |
|
|
2021
Q4 | $1.34M | Buy |
66,340
+47,425
| +251% | +$930K | 0.02% | 602 |
|
|
2021
Q3 | $357K | Buy |
18,915
+945
| +5% | +$18.3K | 0.01% | 847 |
|
|
2021
Q2 | $347K | Sell |
17,970
-505
| -3% | -$9.81K | 0.01% | 839 |
|
|
2021
Q1 | $351K | Sell |
18,475
-8,370
| -31% | -$153K | 0.01% | 758 |
|
|
2020
Q4 | $471K | Sell |
26,845
-1,585
| -6% | -$26.8K | 0.02% | 641 |
|
|
2020
Q3 | $458K | Sell |
28,430
-7,550
| -21% | -$126K | 0.02% | 603 |
|
|
2020
Q2 | $584K | Sell |
35,980
-23,850
| -40% | -$385K | 0.02% | 496 |
|
|
2020
Q1 | $856K | Sell |
59,830
-114,950
| -66% | -$2.03M | 0.04% | 342 |
|
|
2019
Q4 | $3.43M | Sell |
174,780
-760
| -0.4% | -$14.5K | 0.14% | 166 |
|
|
2019
Q3 | $3.29M | Buy |
175,540
+112,205
| +177% | +$2.11M | 0.15% | 152 |
|
|
2019
Q2 | $1.2M | Buy |
63,335
+1,700
| +3% | +$31.9K | 0.07% | 251 |
|
|
2019
Q1 | $1.15M | Buy |
61,635
+14,290
| +30% | +$257K | 0.07% | 256 |
|
|
2018
Q4 | $799 | Buy |
47,345
+32,670
| +223% | +$581K | 0.05% | 282 |
|
|
2018
Q3 | $266K | Buy |
+14,675
| New | +$260K | 0.02% | 528 |
|
|
2018
Q2 | – | Sell |
-13,850
| Closed | -$230K | – | 549 |
|
|
2018
Q1 | $230K | Buy |
+13,850
| New | +$244K | 0.03% | 429 |
|
|
2017
Q3 | – | Sell |
-6,730
| Closed | -$111K | – | 677 |
|
|
2017
Q2 | $111K | Buy |
+6,730
| New | +$113K | 0.02% | 397 |
|
Other funds holding HDV
