Pinnacle Associates’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 | $945K | Sell |
8,061
-205
| -2% | -$24K | 0.01% | 518 |
|
|
2025
Q1 | $1M | Sell |
8,266
-1,918
| -19% | -$232K | 0.01% | 490 |
|
|
2024
Q4 | $1.14M | Sell |
10,184
-536
| -5% | -$60.2K | 0.02% | 464 |
|
|
2024
Q3 | $1.09M | Buy |
10,720
+1,242
| +13% | +$127K | 0.02% | 455 |
|
|
2024
Q2 | $1.03M | Sell |
9,478
-175
| -2% | -$19K | 0.02% | 462 |
|
|
2024
Q1 | $1.06M | Sell |
9,653
-1,067
| -10% | -$118K | 0.02% | 469 |
|
|
2023
Q4 | $1.09M | Sell |
10,720
-4,790
| -31% | -$489K | 0.02% | 463 |
|
|
2023
Q3 | $1.53M | Sell |
15,510
-9
| -0.1% | -$890 | 0.03% | 392 |
|
|
2023
Q2 | $1.56M | Sell |
15,519
-690
| -4% | -$69.5K | 0.03% | 397 |
|
|
2023
Q1 | $1.65M | Sell |
16,209
-5,361
| -25% | -$545K | 0.03% | 328 |
|
|
2022
Q4 | $2.25M | Buy |
21,570
+8,234
| +62% | +$858K | 0.05% | 286 |
|
|
2022
Q3 | $1.22M | Buy |
13,336
+3,290
| +33% | +$300K | 0.03% | 364 |
|
|
2022
Q2 | $1.01M | Hold |
10,046
| – | – | 0.02% | 404 |
|
|
2022
Q1 | $1.07M | Sell |
10,046
-350
| -3% | -$37.4K | 0.02% | 436 |
|
|
2021
Q4 | $1.05M | Hold |
10,396
| – | – | 0.02% | 447 |
|
|
2021
Q3 | $980K | Sell |
10,396
-477
| -4% | -$45K | 0.02% | 446 |
|
|
2021
Q2 | $1.05M | Buy |
10,873
+650
| +6% | +$62.8K | 0.02% | 425 |
|
|
2021
Q1 | $970K | Buy |
10,223
+500
| +5% | +$47.4K | 0.02% | 425 |
|
|
2020
Q4 | $852K | Sell |
9,723
-275
| -3% | -$24.1K | 0.02% | 421 |
|
|
2020
Q3 | $805K | Sell |
9,998
-6,385
| -39% | -$514K | 0.02% | 406 |
|
|
2020
Q2 | $1.33M | Buy |
16,383
+5,750
| +54% | +$466K | 0.03% | 329 |
|
|
2020
Q1 | $761K | Sell |
10,633
-2,100
| -16% | -$150K | 0.02% | 382 |
|
|
2019
Q4 | $1.25M | Buy |
12,733
+144
| +1% | +$14.1K | 0.03% | 367 |
|
|
2019
Q3 | $1.19M | Buy |
12,589
+295
| +2% | +$27.8K | 0.03% | 371 |
|
|
2019
Q2 | $1.16M | Sell |
12,294
-275
| -2% | -$26K | 0.03% | 378 |
|
|
2019
Q1 | $1.17M | Buy |
12,569
+365
| +3% | +$34.1K | 0.03% | 381 |
|
|
2018
Q4 | $1.03M | Buy |
12,204
+3,199
| +36% | +$270K | 0.03% | 384 |
|
|
2018
Q3 | $815K | Buy |
9,005
+1,263
| +16% | +$114K | 0.02% | 448 |
|
|
2018
Q2 | $658K | Buy |
7,742
+1,437
| +23% | +$122K | 0.01% | 479 |
|
|
2018
Q1 | $533K | Buy |
6,305
+51
| +0.8% | +$4.31K | 0.01% | 502 |
|
|
2017
Q4 | $564K | Sell |
6,254
-1,073
| -15% | -$96.8K | 0.01% | 485 |
|
|
2017
Q3 | $630K | Buy |
7,327
+877
| +14% | +$75.4K | 0.01% | 473 |
|
|
2017
Q2 | $536K | Buy |
6,450
+1,370
| +27% | +$114K | 0.01% | 493 |
|
|
2017
Q1 | $426K | Buy |
5,080
+1,275
| +34% | +$107K | 0.01% | 511 |
|
|
2016
Q4 | $313K | Sell |
3,805
-95
| -2% | -$7.82K | 0.01% | 545 |
|
|
2016
Q3 | $317K | Sell |
3,900
-95
| -2% | -$7.72K | 0.01% | 530 |
|
|
2016
Q2 | $328K | Buy |
+3,995
| New | +$328K | 0.01% | 529 |
|