Northwestern Mutual Wealth 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 | $27.7M | Buy |
236,618
+67,007
| +40% | +$7.85M | 0.02% | 330 |
|
|
2025
Q1 | $20.5M | Buy |
169,611
+31,608
| +23% | +$3.83M | 0.02% | 344 |
|
|
2024
Q4 | $15.5M | Buy |
138,003
+1,105
| +0.8% | +$124K | 0.01% | 376 |
|
|
2024
Q3 | $16.1M | Sell |
136,898
-3,099
| -2% | -$365K | 0.01% | 360 |
|
|
2024
Q2 | $15.2M | Buy |
139,997
+174
| +0.1% | +$18.9K | 0.02% | 346 |
|
|
2024
Q1 | $15.4M | Sell |
139,823
-2,323
| -2% | -$256K | 0.02% | 335 |
|
|
2023
Q4 | $14.5M | Sell |
142,146
-192,260
| -57% | -$19.6M | 0.02% | 326 |
|
|
2023
Q3 | $33.1M | Sell |
334,406
-17,038
| -5% | -$1.68M | 0.04% | 211 |
|
|
2023
Q2 | $35.4M | Buy |
351,444
+11,464
| +3% | +$1.16M | 0.05% | 205 |
|
|
2023
Q1 | $34.6M | Sell |
339,980
-201,745
| -37% | -$20.5M | 0.05% | 192 |
|
|
2022
Q4 | $56.5M | Sell |
541,725
-124,349
| -19% | -$13M | 0.09% | 122 |
|
|
2022
Q3 | $60.8M | Buy |
666,074
+207,984
| +45% | +$19M | 0.11% | 92 |
|
|
2022
Q2 | $46M | Buy |
458,090
+399,403
| +681% | +$40.1M | 0.08% | 126 |
|
|
2022
Q1 | $6.27M | Sell |
58,687
-10,653
| -15% | -$1.14M | 0.01% | 390 |
|
|
2021
Q4 | $7M | Buy |
69,340
+16,047
| +30% | +$1.62M | 0.01% | 354 |
|
|
2021
Q3 | $5.02M | Sell |
53,293
-12,655
| -19% | -$1.19M | 0.01% | 380 |
|
|
2021
Q2 | $6.37M | Sell |
65,948
-353,439
| -84% | -$34.1M | 0.01% | 331 |
|
|
2021
Q1 | $39.8M | Buy |
419,387
+87,830
| +26% | +$8.33M | 0.08% | 112 |
|
|
2020
Q4 | $29.1M | Buy |
331,557
+18,304
| +6% | +$1.6M | 0.07% | 127 |
|
|
2020
Q3 | $25.2M | Buy |
313,253
+29,311
| +10% | +$2.36M | 0.07% | 123 |
|
|
2020
Q2 | $23M | Buy |
283,942
+38,111
| +16% | +$3.09M | 0.07% | 117 |
|
|
2020
Q1 | $17.6M | Buy |
245,831
+43,550
| +22% | +$3.12M | 0.07% | 123 |
|
|
2019
Q4 | $19.8M | Buy |
202,281
+21,102
| +12% | +$2.07M | 0.07% | 124 |
|
|
2019
Q3 | $17.1M | Buy |
181,179
+90,536
| +100% | +$8.52M | 0.06% | 133 |
|
|
2019
Q2 | $8.57M | Buy |
90,643
+47,746
| +111% | +$4.51M | 0.03% | 199 |
|
|
2019
Q1 | $4M | Buy |
42,897
+3,596
| +9% | +$335K | 0.02% | 266 |
|
|
2018
Q4 | $3.32M | Sell |
39,301
-7,242
| -16% | -$611K | 0.02% | 280 |
|
|
2018
Q3 | $4.21M | Sell |
46,543
-26,974
| -37% | -$2.44M | 0.02% | 237 |
|
|
2018
Q2 | $6.25M | Sell |
73,517
-20,166
| -22% | -$1.71M | 0.04% | 201 |
|
|
2018
Q1 | $7.92M | Sell |
93,683
-62,224
| -40% | -$5.26M | 0.05% | 177 |
|
|
2017
Q4 | $14.1M | Buy |
155,907
+17,982
| +13% | +$1.62M | 0.09% | 118 |
|
|
2017
Q3 | $11.9M | Buy |
137,925
+54,084
| +65% | +$4.65M | 0.08% | 129 |
|
|
2017
Q2 | $6.97M | Buy |
83,841
+20,274
| +32% | +$1.69M | 0.06% | 162 |
|
|
2017
Q1 | $5.33M | Buy |
63,567
+22,206
| +54% | +$1.86M | 0.05% | 174 |
|
|
2016
Q4 | $3.4M | Buy |
+41,361
| New | +$3.4M | 0.04% | 210 |
|
|
2016
Q3 | – | Sell |
-14,099
| Closed | -$1.16M | – | 737 |
|
|
2016
Q2 | $1.16M | Buy |
14,099
+5,660
| +67% | +$465K | 0.02% | 287 |
|
|
2016
Q1 | $658K | Buy |
8,439
+1,675
| +25% | +$131K | 0.01% | 342 |
|
|
2015
Q4 | $497K | Buy |
6,764
+6,760
| +169,000% | +$497K | 0.01% | 353 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1738 |
|
|
2015
Q1 | – | Sell |
-336
| Closed | -$26K | – | 1644 |
|
|
2014
Q4 | $26K | Hold |
336
| – | – | ﹤0.01% | 813 |
|
|
2014
Q3 | $25K | Buy |
336
+255
| +315% | +$19K | ﹤0.01% | 764 |
|
|
2014
Q2 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 984 |
|
|
2013
Q3 | – | Sell |
-132
| Closed | -$9K | – | 1404 |
|
|
2013
Q2 | $9K | Buy |
+132
| New | +$9K | ﹤0.01% | 864 |
|