Northern Trust’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 | $576K | Sell |
4,914
-499
| -9% | -$58.5K | ﹤0.01% | 3606 |
|
|
2025
Q1 | $656K | Sell |
5,413
-598
| -10% | -$72.4K | ﹤0.01% | 3464 |
|
|
2024
Q4 | $675K | Sell |
6,011
-126
| -2% | -$14.1K | ﹤0.01% | 3546 |
|
|
2024
Q3 | $722K | Buy |
6,137
+1,502
| +32% | +$177K | ﹤0.01% | 3462 |
|
|
2024
Q2 | $504K | Sell |
4,635
-3,730
| -45% | -$405K | ﹤0.01% | 3508 |
|
|
2024
Q1 | $922K | Sell |
8,365
-1,328
| -14% | -$146K | ﹤0.01% | 3344 |
|
|
2023
Q4 | $989K | Sell |
9,693
-441
| -4% | -$45K | ﹤0.01% | 3321 |
|
|
2023
Q3 | $1M | Sell |
10,134
-3,490
| -26% | -$345K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $1.37M | Buy |
13,624
+3,726
| +38% | +$376K | ﹤0.01% | 3223 |
|
|
2023
Q1 | $1.01M | Buy |
9,898
+455
| +5% | +$46.3K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $984K | Buy |
9,443
+3,493
| +59% | +$364K | ﹤0.01% | 3263 |
|
|
2022
Q3 | $543K | Buy |
5,950
+55
| +0.9% | +$5.02K | ﹤0.01% | 3480 |
|
|
2022
Q2 | $592K | Sell |
5,895
-653
| -10% | -$65.6K | ﹤0.01% | 3489 |
|
|
2022
Q1 | $700K | Sell |
6,548
-402
| -6% | -$43K | ﹤0.01% | 3598 |
|
|
2021
Q4 | $702K | Sell |
6,950
-505
| -7% | -$51K | ﹤0.01% | 3683 |
|
|
2021
Q3 | $703K | Buy |
7,455
+3,590
| +93% | +$339K | ﹤0.01% | 3649 |
|
|
2021
Q2 | $373K | Buy |
3,865
+279
| +8% | +$26.9K | ﹤0.01% | 3842 |
|
|
2021
Q1 | $340K | Sell |
3,586
-549
| -13% | -$52.1K | ﹤0.01% | 3937 |
|
|
2020
Q4 | $363K | Sell |
4,135
-1,069
| -21% | -$93.8K | ﹤0.01% | 3805 |
|
|
2020
Q3 | $419K | Sell |
5,204
-1,387
| -21% | -$112K | ﹤0.01% | 3651 |
|
|
2020
Q2 | $535K | Buy |
6,591
+871
| +15% | +$70.7K | ﹤0.01% | 3536 |
|
|
2020
Q1 | $409K | Buy |
5,720
+1,775
| +45% | +$127K | ﹤0.01% | 3505 |
|
|
2019
Q4 | $387K | Hold |
3,945
| – | – | ﹤0.01% | 3618 |
|
|
2019
Q3 | $371K | Buy |
+3,945
| New | +$371K | ﹤0.01% | 3615 |
|
|
2019
Q2 | – | Sell |
-4,329
| Closed | -$404K | – | 4283 |
|
|
2019
Q1 | $404K | Buy |
+4,329
| New | +$404K | ﹤0.01% | 3593 |
|
|
2018
Q1 | – | Sell |
-2,750
| Closed | -$248K | – | 4265 |
|
|
2017
Q4 | $248K | Sell |
2,750
-860
| -24% | -$77.6K | ﹤0.01% | 3741 |
|
|
2017
Q3 | $310K | Buy |
3,610
+518
| +17% | +$44.5K | ﹤0.01% | 3667 |
|
|
2017
Q2 | $257K | Buy |
3,092
+283
| +10% | +$23.5K | ﹤0.01% | 3723 |
|
|
2017
Q1 | $236K | Sell |
2,809
-2,575
| -48% | -$216K | ﹤0.01% | 3741 |
|
|
2016
Q4 | $443K | Sell |
5,384
-2,808
| -34% | -$231K | ﹤0.01% | 3557 |
|
|
2016
Q3 | $666K | Sell |
8,192
-177
| -2% | -$14.4K | ﹤0.01% | 3453 |
|
|
2016
Q2 | $688K | Sell |
8,369
-2,450
| -23% | -$201K | ﹤0.01% | 3441 |
|
|
2016
Q1 | $844K | Sell |
10,819
-2,354
| -18% | -$184K | ﹤0.01% | 3308 |
|
|
2015
Q4 | $967K | Sell |
13,173
-189
| -1% | -$13.9K | ﹤0.01% | 3339 |
|
|
2015
Q3 | $930K | Buy |
13,362
+3,510
| +36% | +$244K | ﹤0.01% | 3337 |
|
|
2015
Q2 | $725K | Sell |
9,852
-856
| -8% | -$63K | ﹤0.01% | 3444 |
|
|
2015
Q1 | $803K | Buy |
10,708
+1,911
| +22% | +$143K | ﹤0.01% | 3467 |
|
|
2014
Q4 | $673K | Buy |
8,797
+5,252
| +148% | +$402K | ﹤0.01% | 3477 |
|
|
2014
Q3 | $267K | Sell |
3,545
-4,652
| -57% | -$350K | ﹤0.01% | 3740 |
|
|
2014
Q2 | $618K | Buy |
8,197
+5,297
| +183% | +$399K | ﹤0.01% | 3542 |
|
|
2014
Q1 | $207K | Sell |
2,900
-1,527
| -34% | -$109K | ﹤0.01% | 3774 |
|
|
2013
Q4 | $311K | Buy |
+4,427
| New | +$311K | ﹤0.01% | 3603 |
|
|
2013
Q3 | – | Sell |
-3,872
| Closed | -$257K | – | 4093 |
|
|
2013
Q2 | $257K | Buy |
+3,872
| New | +$257K | ﹤0.01% | 3601 |
|