PNC Financial Services Group’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 | $6.55M | Sell |
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|
2025
Q1 | $6.85M | Sell |
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|
2024
Q4 | $6.46M | Buy |
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|
2024
Q3 | $5.75M | Sell |
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|
2024
Q2 | $6.12M | Sell |
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|
2024
Q1 | $6.5M | Sell |
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|
2023
Q4 | $6.28M | Sell |
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|
2023
Q3 | $6.34M | Sell |
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|
2023
Q2 | $6.77M | Sell |
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|
2023
Q1 | $8.44M | Sell |
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|
2022
Q4 | $8.74M | Sell |
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|
2022
Q3 | $8.15M | Sell |
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|
2022
Q2 | $9.95M | Sell |
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|
2022
Q1 | $11.8M | Sell |
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|
2021
Q4 | $15M | Buy |
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|
2021
Q3 | $2.75M | Buy |
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|
2021
Q2 | $2.65M | Sell |
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|
2021
Q1 | $2.67M | Sell |
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|
2020
Q4 | $3.71M | Sell |
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|
2020
Q3 | $4.15M | Sell |
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|
2020
Q2 | $5.22M | Sell |
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|
2020
Q1 | $4.92M | Buy |
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|
2019
Q4 | $6.74M | Sell |
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|
2019
Q3 | $6.56M | Buy |
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|
2019
Q2 | $6.51M | Sell |
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|
2019
Q1 | $8.16M | Sell |
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|
2018
Q4 | $7.41M | Sell |
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|
2018
Q3 | $8.18M | Sell |
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|
2018
Q2 | $9.32M | Buy |
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|
2018
Q1 | $6.61M | Buy |
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|
2017
Q4 | $7.01M | Sell |
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|
2017
Q3 | $6.69M | Sell |
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|
2017
Q2 | $7.45M | Sell |
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|
2017
Q1 | $7.91M | Buy |
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|
2016
Q4 | $7.66M | Buy |
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|
2016
Q3 | $7.48M | Buy |
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|
2016
Q2 | $7.43M | Buy |
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|
2016
Q1 | $6.94M | Buy |
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|
2015
Q4 | $5.58M | Buy |
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|
2015
Q3 | $4.9M | Sell |
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|
2015
Q2 | $5.76M | Buy |
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|
2015
Q1 | $5.26M | Buy |
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|
2014
Q4 | $4.5M | Buy |
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|
2014
Q3 | $4.32M | Buy |
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|
2014
Q2 | $3.55M | Sell |
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|
2014
Q1 | $3.37M | Buy |
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|
2013
Q4 | $2.93M | Sell |
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|
2013
Q3 | $2.89M | Sell |
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|
2013
Q2 | $3.25M | Buy |
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