Pinnacle Associates’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 | $945K | Sell |
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|
2025
Q1 | $1M | Sell |
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|
2024
Q4 | $1.14M | Sell |
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|
2024
Q3 | $1.09M | Buy |
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|
2024
Q2 | $1.03M | Sell |
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|
2024
Q1 | $1.06M | Sell |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $1.53M | Sell |
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|
2023
Q2 | $1.56M | Sell |
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|
2023
Q1 | $1.65M | Sell |
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|
2022
Q4 | $2.25M | Buy |
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|
2022
Q3 | $1.22M | Buy |
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|
2022
Q2 | $1.01M | Hold |
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|
2022
Q1 | $1.07M | Sell |
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|
2021
Q4 | $1.05M | Hold |
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|
2021
Q3 | $980K | Sell |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $970K | Buy |
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|
2020
Q4 | $852K | Sell |
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|
2020
Q3 | $805K | Sell |
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|
2020
Q2 | $1.33M | Buy |
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|
2020
Q1 | $761K | Sell |
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|
2019
Q4 | $1.25M | Buy |
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|
2019
Q3 | $1.19M | Buy |
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|
2019
Q2 | $1.16M | Sell |
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|
2019
Q1 | $1.17M | Buy |
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|
2018
Q4 | $1.03M | Buy |
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|
2018
Q3 | $815K | Buy |
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|
2018
Q2 | $658K | Buy |
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|
2018
Q1 | $533K | Buy |
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|
2017
Q4 | $564K | Sell |
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|
2017
Q3 | $630K | Buy |
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|
2017
Q2 | $536K | Buy |
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|
2017
Q1 | $426K | Buy |
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|
2016
Q4 | $313K | Sell |
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|
2016
Q3 | $317K | Sell |
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|
2016
Q2 | $328K | Buy |
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