Northwest Bancshares’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 | $882K | Sell |
7,526
-52
| -0.7% | -$6.09K | 0.15% | 90 |
|
|
2025
Q1 | $918K | Sell |
7,578
-9
| -0.1% | -$1.09K | 0.17% | 84 |
|
|
2024
Q4 | $852K | Sell |
7,587
-35
| -0.5% | -$3.93K | 0.16% | 87 |
|
|
2024
Q3 | $896K | Sell |
7,622
-81
| -1% | -$9.53K | 0.15% | 95 |
|
|
2024
Q2 | $837K | Sell |
7,703
-288
| -4% | -$31.3K | 0.14% | 85 |
|
|
2024
Q1 | $881K | Sell |
7,991
-98
| -1% | -$10.8K | 0.14% | 89 |
|
|
2023
Q4 | $825K | Sell |
8,089
-132
| -2% | -$13.5K | 0.15% | 86 |
|
|
2023
Q3 | $813K | Sell |
8,221
-882
| -10% | -$87.2K | 0.16% | 87 |
|
|
2023
Q2 | $917K | Sell |
9,103
-745
| -8% | -$75.1K | 0.17% | 83 |
|
|
2023
Q1 | $1M | Sell |
9,848
-940
| -9% | -$95.6K | 0.19% | 86 |
|
|
2022
Q4 | $1.12M | Sell |
10,788
-83
| -0.8% | -$8.65K | 0.23% | 82 |
|
|
2022
Q3 | $993K | Sell |
10,871
-6
| -0.1% | -$548 | 0.23% | 85 |
|
|
2022
Q2 | $1.09M | Sell |
10,877
-303
| -3% | -$30.4K | 0.25% | 81 |
|
|
2022
Q1 | $1.2M | Sell |
11,180
-4,321
| -28% | -$462K | 0.23% | 87 |
|
|
2021
Q4 | $1.57M | Sell |
15,501
-1,137
| -7% | -$115K | 0.31% | 72 |
|
|
2021
Q3 | $1.57M | Sell |
16,638
-615
| -4% | -$58K | 0.36% | 73 |
|
|
2021
Q2 | $1.67M | Buy |
17,253
+269
| +2% | +$26K | 0.38% | 71 |
|
|
2021
Q1 | $1.61M | Sell |
16,984
-1,133
| -6% | -$108K | 0.38% | 69 |
|
|
2020
Q4 | $1.59M | Sell |
18,117
-901
| -5% | -$79K | 0.41% | 71 |
|
|
2020
Q3 | $1.53M | Sell |
19,018
-748
| -4% | -$60.2K | 0.4% | 77 |
|
|
2020
Q2 | $1.6M | Buy |
+19,766
| New | +$1.6M | 0.44% | 74 |
|