NTV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
|
|||||
|
2025
Q1 | $10.7M | Sell |
|
|||||
|
2024
Q4 | $9.96M | Sell |
|
|||||
|
2024
Q3 | $10.6M | Sell |
|
|||||
|
2024
Q2 | $9.83M | Buy |
|
|||||
|
2024
Q1 | $9.85M | Sell |
|
|||||
|
2023
Q4 | $9.34M | Buy |
|
|||||
|
2023
Q3 | $8.27M | Buy |
|
|||||
|
2023
Q2 | $8.39M | Buy |
|
|||||
|
2023
Q1 | $8.41M | Buy |
|
|||||
|
2022
Q4 | $8.58M | Buy |
|
|||||
|
2022
Q3 | $7.28M | Buy |
|
|||||
|
2022
Q2 | $7.78M | Buy |
|
|||||
|
2022
Q1 | $8.28M | Buy |
|
|||||
|
2021
Q4 | $7.02M | Sell |
|
|||||
|
2021
Q3 | $6.77M | Buy |
|
|||||
|
2021
Q2 | $6.79M | Sell |
|
|||||
|
2021
Q1 | $6.68M | Sell |
|
|||||
|
2020
Q4 | $6.31M | Buy |
|
|||||
|
2020
Q3 | $5.76M | Sell |
|
|||||
|
2020
Q2 | $6.1M | Sell |
|
|||||
|
2020
Q1 | $5.89M | Sell |
|
|||||
|
2019
Q4 | $8.2M | Buy |
|
|||||
|
2019
Q3 | $7.43M | Buy |
|
|||||
|
2019
Q2 | $7.27M | Sell |
|
|||||
|
2019
Q1 | $7.18M | Buy |
|
|||||
|
2018
Q4 | $6.49M | Buy |
|
|||||
|
2018
Q3 | $6.9M | Buy |
|
|||||
|
2018
Q2 | $6.35M | Buy |
|
|||||
|
2018
Q1 | $6.3M | Buy |
|
|||||
|
2017
Q4 | $6.72M | Buy |
|
|||||
|
2017
Q3 | $6.35M | Buy |
|
|||||
|
2017
Q2 | $6.1M | Buy |
|
|||||
|
2017
Q1 | $6.08M | Buy |
|
|||||
|
2016
Q4 | $5.75M | Buy |
|
|||||
|
2016
Q3 | $5.66M | Sell |
|
|||||
|
2016
Q2 | $5.74M | Sell |
|
|||||
|
2016
Q1 | $5.85M | Buy |
|
|||||
|
2015
Q4 | $4.53M | Sell |
|
|||||
|
2015
Q3 | $4.63M | Buy |
|
|||||
|
2015
Q2 | $4.73M | Buy |
|
|||||
|
2015
Q1 | $4.76M | Buy |
|
|||||
|
2014
Q4 | $4.8M | Buy |
|
|||||
|
2014
Q3 | $4.69M | Buy |
|
|||||
|
2014
Q2 | $4.36M | Buy |
|
|||||
|
2014
Q1 | $3.24M | Buy |
|
|||||
|
2013
Q4 | $3.15M | Buy |
|
|||||
|
2013
Q3 | $2.54M | Buy |
|
|||||
|
2013
Q2 | $2.35M | Buy |
|