Northwestern Mutual Wealth Management’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 | $35.1M | Sell |
1,294,840
-96,900
| -7% | -$2.58M | 0.02% | 338 |
|
|
2025
Q4 | $33.8M | Buy |
1,391,740
+207,245
| +17% | +$5.04M | 0.02% | 333 |
|
|
2025
Q3 | $29M | Buy |
1,184,495
+1,405
| +0.1% | +$34K | 0.02% | 338 |
|
|
2025
Q2 | $27.7M | Buy |
1,183,090
+335,035
| +40% | +$7.72M | 0.02% | 330 |
|
|
2025
Q1 | $20.5M | Buy |
848,055
+158,040
| +23% | +$3.69M | 0.02% | 344 |
|
|
2024
Q4 | $15.5M | Buy |
690,015
+5,525
| +0.8% | +$130K | 0.01% | 376 |
|
|
2024
Q3 | $16.1M | Sell |
684,490
-15,495
| -2% | -$355K | 0.01% | 360 |
|
|
2024
Q2 | $15.2M | Buy |
699,985
+870
| +0.1% | +$18.9K | 0.02% | 346 |
|
|
2024
Q1 | $15.4M | Sell |
699,115
-11,615
| -2% | -$244K | 0.02% | 335 |
|
|
2023
Q4 | $14.5M | Sell |
710,730
-961,300
| -57% | -$18.9M | 0.02% | 326 |
|
|
2023
Q3 | $33.1M | Sell |
1,672,030
-85,190
| -5% | -$1.74M | 0.04% | 211 |
|
|
2023
Q2 | $35.4M | Buy |
1,757,220
+57,320
| +3% | +$1.15M | 0.05% | 205 |
|
|
2023
Q1 | $34.6M | Sell |
1,699,900
-1,008,725
| -37% | -$20.7M | 0.05% | 192 |
|
|
2022
Q4 | $56.5M | Sell |
2,708,625
-621,745
| -19% | -$12.7M | 0.09% | 122 |
|
|
2022
Q3 | $60.8M | Buy |
3,330,370
+1,039,920
| +45% | +$21M | 0.11% | 92 |
|
|
2022
Q2 | $46M | Buy |
2,290,450
+1,997,015
| +681% | +$42.2M | 0.08% | 126 |
|
|
2022
Q1 | $6.27M | Sell |
293,435
-53,265
| -15% | -$1.11M | 0.01% | 390 |
|
|
2021
Q4 | $7M | Buy |
346,700
+80,235
| +30% | +$1.57M | 0.01% | 354 |
|
|
2021
Q3 | $5.02M | Sell |
266,465
-63,275
| -19% | -$1.22M | 0.01% | 380 |
|
|
2021
Q2 | $6.37M | Sell |
329,740
-1,767,195
| -84% | -$34.3M | 0.01% | 331 |
|
|
2021
Q1 | $39.8M | Buy |
2,096,935
+439,150
| +26% | +$8.01M | 0.08% | 112 |
|
|
2020
Q4 | $29.1M | Buy |
1,657,785
+91,520
| +6% | +$1.55M | 0.07% | 127 |
|
|
2020
Q3 | $25.2M | Buy |
1,566,265
+146,555
| +10% | +$2.44M | 0.07% | 123 |
|
|
2020
Q2 | $23M | Buy |
1,419,710
+190,555
| +16% | +$3.08M | 0.07% | 117 |
|
|
2020
Q1 | $17.6M | Buy |
1,229,155
+217,750
| +22% | +$3.85M | 0.07% | 123 |
|
|
2019
Q4 | $19.8M | Buy |
1,011,405
+105,510
| +12% | +$2.01M | 0.07% | 124 |
|
|
2019
Q3 | $17.1M | Buy |
905,895
+452,680
| +100% | +$8.51M | 0.06% | 133 |
|
|
2019
Q2 | $8.57M | Buy |
453,215
+238,730
| +111% | +$4.48M | 0.03% | 199 |
|
|
2019
Q1 | $4M | Buy |
214,485
+17,980
| +9% | +$323K | 0.02% | 266 |
|
|
2018
Q4 | $3.32M | Sell |
196,505
-36,210
| -16% | -$644K | 0.02% | 280 |
|
|
2018
Q3 | $4.21M | Sell |
232,715
-134,870
| -37% | -$2.39M | 0.02% | 237 |
|
|
2018
Q2 | $6.25M | Sell |
367,585
-100,830
| -22% | -$1.71M | 0.04% | 201 |
|
|
2018
Q1 | $7.92M | Sell |
468,415
-311,120
| -40% | -$5.49M | 0.05% | 177 |
|
|
2017
Q4 | $14.1M | Buy |
779,535
+89,910
| +13% | +$1.57M | 0.09% | 118 |
|
|
2017
Q3 | $11.9M | Buy |
689,625
+270,420
| +65% | +$4.56M | 0.08% | 129 |
|
|
2017
Q2 | $6.97M | Buy |
419,205
+101,370
| +32% | +$1.7M | 0.06% | 162 |
|
|
2017
Q1 | $5.33M | Buy |
317,835
+111,030
| +54% | +$1.85M | 0.05% | 174 |
|
|
2016
Q4 | $3.4M | Buy |
+206,805
| New | +$3.33M | 0.04% | 210 |
|
|
2016
Q3 | – | Sell |
-70,495
| Closed | -$1.16M | – | 737 |
|
|
2016
Q2 | $1.16M | Buy |
70,495
+28,300
| +67% | +$451K | 0.02% | 287 |
|
|
2016
Q1 | $658K | Buy |
42,195
+8,375
| +25% | +$124K | 0.01% | 342 |
|
|
2015
Q4 | $497K | Buy |
33,820
+33,800
| +169,000% | +$500K | 0.01% | 353 |
|
|
2015
Q3 | $0 | Buy |
+20
| New | +$290 | ﹤0.01% | 1738 |
|
|
2015
Q1 | – | Sell |
-1,680
| Closed | -$26K | – | 1644 |
|
|
2014
Q4 | $26K | Hold |
1,680
| – | – | ﹤0.01% | 813 |
|
|
2014
Q3 | $25K | Buy |
1,680
+1,275
| +315% | +$19.2K | ﹤0.01% | 764 |
|
|
2014
Q2 | $6K | Buy |
+405
| New | +$5.96K | ﹤0.01% | 984 |
|
|
2013
Q3 | – | Sell |
-660
| Closed | -$9K | – | 1404 |
|
|
2013
Q2 | $9K | Buy |
+660
| New | +$8.92K | ﹤0.01% | 864 |
|
Other funds holding HDV
