Northern Trust’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 | $576K | Sell |
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|
2025
Q1 | $656K | Sell |
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|
2024
Q4 | $675K | Sell |
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|
2024
Q3 | $722K | Buy |
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|
2024
Q2 | $504K | Sell |
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|
2024
Q1 | $922K | Sell |
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|
2023
Q4 | $989K | Sell |
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|
2023
Q3 | $1M | Sell |
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|
2023
Q2 | $1.37M | Buy |
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|
2023
Q1 | $1.01M | Buy |
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|
2022
Q4 | $984K | Buy |
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|
2022
Q3 | $543K | Buy |
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|
2022
Q2 | $592K | Sell |
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|
2022
Q1 | $700K | Sell |
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|
2021
Q4 | $702K | Sell |
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|
2021
Q3 | $703K | Buy |
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|
2021
Q2 | $373K | Buy |
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|
2021
Q1 | $340K | Sell |
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|
2020
Q4 | $363K | Sell |
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|
2020
Q3 | $419K | Sell |
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|
2020
Q2 | $535K | Buy |
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|
2020
Q1 | $409K | Buy |
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|
2019
Q4 | $387K | Hold |
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|
2019
Q3 | $371K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $404K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $248K | Sell |
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|
2017
Q3 | $310K | Buy |
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|
2017
Q2 | $257K | Buy |
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|
2017
Q1 | $236K | Sell |
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|
2016
Q4 | $443K | Sell |
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|
2016
Q3 | $666K | Sell |
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|
2016
Q2 | $688K | Sell |
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|
2016
Q1 | $844K | Sell |
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|
2015
Q4 | $967K | Sell |
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|
2015
Q3 | $930K | Buy |
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|
2015
Q2 | $725K | Sell |
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|
2015
Q1 | $803K | Buy |
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|
2014
Q4 | $673K | Buy |
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|
2014
Q3 | $267K | Sell |
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|
2014
Q2 | $618K | Buy |
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|
2014
Q1 | $207K | Sell |
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|
2013
Q4 | $311K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $257K | Buy |
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