Park Avenue Securities’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 | $2.81M | Buy |
103,455
+61,505
| +147% | +$1.64M | 0.02% | 456 |
|
|
2025
Q4 | $1.02M | Buy |
41,950
+640
| +2% | +$15.6K | 0.01% | 804 |
|
|
2025
Q3 | $1.01M | Buy |
+41,310
| New | +$998K | 0.01% | 876 |
|
|
2025
Q2 | – | Sell |
-52,280
| Closed | -$1.27M | – | 1521 |
|
|
2025
Q1 | $1.27M | Buy |
52,280
+10,995
| +27% | +$257K | 0.02% | 532 |
|
|
2024
Q4 | $927K | Sell |
41,285
-91,140
| -69% | -$2.14M | 0.01% | 804 |
|
|
2024
Q3 | $3.12M | Buy |
132,425
+84,360
| +176% | +$1.93M | 0.04% | 311 |
|
|
2024
Q2 | $1.04M | Buy |
48,065
+8,790
| +22% | +$191K | 0.01% | 651 |
|
|
2024
Q1 | $866K | Buy |
39,275
+5,115
| +15% | +$108K | 0.01% | 727 |
|
|
2023
Q4 | $697K | Sell |
34,160
-5,355
| -14% | -$105K | 0.01% | 768 |
|
|
2023
Q3 | $781K | Buy |
+39,515
| New | +$809K | 0.01% | 664 |
|
|
2023
Q1 | – | Sell |
-102,385
| Closed | -$2.13M | – | 900 |
|
|
2022
Q4 | $2.13M | Sell |
102,385
-2,903,915
| -97% | -$59.4M | 0.04% | 291 |
|
|
2022
Q3 | $54.9M | Sell |
3,006,300
-888,720
| -23% | -$18M | 1.09% | 12 |
|
|
2022
Q2 | $78.2M | Buy |
3,895,020
+3,842,725
| +7,348% | +$81.2M | 1.52% | 9 |
|
|
2022
Q1 | $1.12M | Buy |
+52,295
| New | +$1.09M | 0.02% | 442 |
|
|
2020
Q2 | – | Sell |
-106,050
| Closed | -$1.52M | – | 692 |
|
|
2020
Q1 | $1.52M | Buy |
106,050
+18,980
| +22% | +$335K | 0.13% | 65 |
|
|
2019
Q4 | $1.71M | Buy |
87,070
+16,175
| +23% | +$309K | 0.07% | 123 |
|
|
2019
Q3 | $1.33M | Buy |
70,895
+58,075
| +453% | +$1.09M | 0.06% | 123 |
|
|
2019
Q2 | $242K | Sell |
12,820
-405
| -3% | -$7.6K | 0.03% | 234 |
|
|
2019
Q1 | $249K | Sell |
13,225
-1,575
| -11% | -$28.3K | 0.01% | 371 |
|
|
2018
Q4 | $254K | Sell |
14,800
-48,780
| -77% | -$867K | 0.04% | 134 |
|
|
2018
Q3 | $1.16M | Sell |
63,580
-27,445
| -30% | -$487K | 0.19% | 37 |
|
|
2018
Q2 | $1.54M | Sell |
91,025
-3,255
| -3% | -$55.3K | 0.27% | 25 |
|
|
2018
Q1 | $1.56M | Buy |
94,280
+14,350
| +18% | +$253K | 0.35% | 22 |
|
|
2017
Q4 | $1.44M | Buy |
79,930
+11,310
| +16% | +$198K | 0.37% | 21 |
|
|
2017
Q3 | $1.18M | Buy |
68,620
+380
| +0.6% | +$6.4K | 0.37% | 17 |
|
|
2017
Q2 | $1.13M | Buy |
68,240
+15,710
| +30% | +$264K | 0.12% | 42 |
|
|
2017
Q1 | $881K | Sell |
52,530
-19,830
| -27% | -$331K | 0.4% | 17 |
|
|
2016
Q4 | $1.2M | Buy |
72,360
+4,235
| +6% | +$68.2K | 0.59% | 13 |
|
|
2016
Q3 | $1.1M | Buy |
+68,125
| New | +$1.12M | 0.65% | 12 |
|
|
2016
Q2 | – | Sell |
-17,905
| Closed | -$281K | – | 99 |
|
|
2016
Q1 | $281K | Sell |
17,905
-165
| -0.9% | -$2.45K | 0.05% | 56 |
|
|
2015
Q4 | $265K | Buy |
+18,070
| New | +$267K | 0.06% | 50 |
|
Other funds holding HDV
