Nomura 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 | $585K | Hold |
4,990
| – | – | ﹤0.01% | 780 |
|
|
2025
Q1 | $604K | Hold |
4,990
| – | – | ﹤0.01% | 796 |
|
|
2024
Q4 | $560K | Hold |
4,990
| – | – | ﹤0.01% | 825 |
|
|
2024
Q3 | $587K | Hold |
4,990
| – | – | ﹤0.01% | 817 |
|
|
2024
Q2 | $542K | Hold |
4,990
| – | – | ﹤0.01% | 833 |
|
|
2024
Q1 | $550K | Hold |
4,990
| – | – | ﹤0.01% | 832 |
|
|
2023
Q4 | $509K | Hold |
4,990
| – | – | ﹤0.01% | 846 |
|
|
2023
Q3 | $493K | Sell |
4,990
-1,884
| -27% | -$186K | ﹤0.01% | 846 |
|
|
2023
Q2 | $693K | Sell |
6,874
-3,586
| -34% | -$361K | ﹤0.01% | 836 |
|
|
2023
Q1 | $1.06M | Hold |
10,460
| – | – | 0.01% | 793 |
|
|
2022
Q4 | $1.09M | Hold |
10,460
| – | – | 0.01% | 795 |
|
|
2022
Q3 | $955K | Buy |
10,460
+5,038
| +93% | +$460K | 0.01% | 795 |
|
|
2022
Q2 | $1.59M | Buy |
5,422
+2,474
| +84% | +$728K | 0.01% | 738 |
|
|
2022
Q1 | $315K | Buy |
+2,948
| New | +$315K | ﹤0.01% | 921 |
|
|
2019
Q4 | – | Sell |
-28,453
| Closed | -$2.68M | – | 1021 |
|
|
2019
Q3 | $2.68M | Buy |
28,453
+7,750
| +37% | +$730K | 0.03% | 483 |
|
|
2019
Q2 | $1.96M | Sell |
20,703
-78,100
| -79% | -$7.38M | 0.02% | 587 |
|
|
2019
Q1 | $9.22M | Sell |
98,803
-39,297
| -28% | -$3.67M | 0.09% | 203 |
|
|
2018
Q4 | $11.7M | Buy |
138,100
+94,200
| +215% | +$7.95M | 0.13% | 155 |
|
|
2018
Q3 | $3.98M | Buy |
+43,900
| New | +$3.98M | 0.04% | 366 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$488K | – | 1475 |
|
|
2016
Q3 | $488K | Sell |
6,000
-127,500
| -96% | -$10.4M | 0.01% | 814 |
|
|
2016
Q2 | $11M | Buy |
133,500
+39,500
| +42% | +$3.24M | 0.21% | 126 |
|
|
2016
Q1 | $7.33M | Sell |
94,000
-3,000
| -3% | -$234K | 0.14% | 163 |
|
|
2015
Q4 | $7.12M | Sell |
97,000
-1,000
| -1% | -$73.4K | 0.14% | 175 |
|
|
2015
Q3 | $6.82M | Sell |
98,000
-27,000
| -22% | -$1.88M | 0.14% | 171 |
|
|
2015
Q2 | $9.2M | Sell |
125,000
-6,500
| -5% | -$478K | 0.17% | 145 |
|
|
2015
Q1 | $9.86M | Buy |
131,500
+9,500
| +8% | +$712K | 0.18% | 145 |
|
|
2014
Q4 | $9.45M | Buy |
+122,000
| New | +$9.45M | 0.17% | 146 |
|