PNC Financial Services Group’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 | $6.55M | Sell |
55,922
-593
| -1% | -$69.5K | ﹤0.01% | 626 |
|
|
2025
Q1 | $6.85M | Sell |
56,515
-1,028
| -2% | -$125K | ﹤0.01% | 584 |
|
|
2024
Q4 | $6.46M | Buy |
57,543
+8,639
| +18% | +$970K | ﹤0.01% | 602 |
|
|
2024
Q3 | $5.75M | Sell |
48,904
-7,413
| -13% | -$872K | ﹤0.01% | 627 |
|
|
2024
Q2 | $6.12M | Sell |
56,317
-2,665
| -5% | -$290K | ﹤0.01% | 590 |
|
|
2024
Q1 | $6.5M | Sell |
58,982
-2,589
| -4% | -$285K | ﹤0.01% | 598 |
|
|
2023
Q4 | $6.28M | Sell |
61,571
-2,542
| -4% | -$259K | ﹤0.01% | 588 |
|
|
2023
Q3 | $6.34M | Sell |
64,113
-3,041
| -5% | -$301K | 0.01% | 565 |
|
|
2023
Q2 | $6.77M | Sell |
67,154
-15,884
| -19% | -$1.6M | 0.01% | 571 |
|
|
2023
Q1 | $8.44M | Sell |
83,038
-837
| -1% | -$85.1K | 0.01% | 519 |
|
|
2022
Q4 | $8.74M | Sell |
83,875
-5,352
| -6% | -$558K | 0.01% | 508 |
|
|
2022
Q3 | $8.15M | Sell |
89,227
-9,805
| -10% | -$895K | 0.01% | 514 |
|
|
2022
Q2 | $9.95M | Sell |
99,032
-11,155
| -10% | -$1.12M | 0.01% | 488 |
|
|
2022
Q1 | $11.8M | Sell |
110,187
-38,783
| -26% | -$4.15M | 0.01% | 489 |
|
|
2021
Q4 | $15M | Buy |
148,970
+119,793
| +411% | +$12.1M | 0.01% | 465 |
|
|
2021
Q3 | $2.75M | Buy |
29,177
+1,710
| +6% | +$161K | ﹤0.01% | 813 |
|
|
2021
Q2 | $2.65M | Sell |
27,467
-715
| -3% | -$69K | ﹤0.01% | 826 |
|
|
2021
Q1 | $2.68M | Sell |
28,182
-14,119
| -33% | -$1.34M | ﹤0.01% | 780 |
|
|
2020
Q4 | $3.71M | Sell |
42,301
-9,327
| -18% | -$818K | ﹤0.01% | 685 |
|
|
2020
Q3 | $4.15M | Sell |
51,628
-12,744
| -20% | -$1.03M | 0.01% | 623 |
|
|
2020
Q2 | $5.22M | Sell |
64,372
-4,433
| -6% | -$360K | 0.01% | 571 |
|
|
2020
Q1 | $4.92M | Buy |
68,805
+88
| +0.1% | +$6.3K | 0.01% | 541 |
|
|
2019
Q4 | $6.74M | Sell |
68,717
-926
| -1% | -$90.8K | 0.01% | 551 |
|
|
2019
Q3 | $6.56M | Buy |
69,643
+787
| +1% | +$74.1K | 0.01% | 599 |
|
|
2019
Q2 | $6.51M | Sell |
68,856
-18,594
| -21% | -$1.76M | 0.01% | 625 |
|
|
2019
Q1 | $8.16M | Sell |
87,450
-381
| -0.4% | -$35.5K | 0.01% | 569 |
|
|
2018
Q4 | $7.41M | Sell |
87,831
-2,496
| -3% | -$211K | 0.01% | 556 |
|
|
2018
Q3 | $8.18M | Sell |
90,327
-19,287
| -18% | -$1.75M | 0.01% | 600 |
|
|
2018
Q2 | $9.32M | Buy |
109,614
+31,343
| +40% | +$2.66M | 0.01% | 554 |
|
|
2018
Q1 | $6.61M | Buy |
78,271
+477
| +0.6% | +$40.3K | 0.01% | 636 |
|
|
2017
Q4 | $7.01M | Sell |
77,794
-3
| -0% | -$270 | 0.01% | 608 |
|
|
2017
Q3 | $6.69M | Sell |
77,797
-11,827
| -13% | -$1.02M | 0.01% | 603 |
|
|
2017
Q2 | $7.45M | Sell |
89,624
-4,736
| -5% | -$394K | 0.01% | 570 |
|
|
2017
Q1 | $7.91M | Buy |
94,360
+1,195
| +1% | +$100K | 0.01% | 552 |
|
|
2016
Q4 | $7.66M | Buy |
93,165
+1,116
| +1% | +$91.8K | 0.01% | 548 |
|
|
2016
Q3 | $7.48M | Buy |
92,049
+1,566
| +2% | +$127K | 0.01% | 561 |
|
|
2016
Q2 | $7.43M | Buy |
90,483
+1,546
| +2% | +$127K | 0.01% | 542 |
|
|
2016
Q1 | $6.94M | Buy |
88,937
+12,874
| +17% | +$1M | 0.01% | 566 |
|
|
2015
Q4 | $5.58M | Buy |
76,063
+5,622
| +8% | +$413K | 0.01% | 598 |
|
|
2015
Q3 | $4.9M | Sell |
70,441
-7,898
| -10% | -$550K | 0.01% | 645 |
|
|
2015
Q2 | $5.76M | Buy |
78,339
+8,196
| +12% | +$603K | 0.01% | 639 |
|
|
2015
Q1 | $5.26M | Buy |
70,143
+11,340
| +19% | +$850K | 0.01% | 667 |
|
|
2014
Q4 | $4.5M | Buy |
58,803
+1,447
| +3% | +$111K | ﹤0.01% | 687 |
|
|
2014
Q3 | $4.32M | Buy |
57,356
+10,232
| +22% | +$770K | 0.01% | 694 |
|
|
2014
Q2 | $3.55M | Sell |
47,124
-100
| -0.2% | -$7.54K | ﹤0.01% | 719 |
|
|
2014
Q1 | $3.37M | Buy |
47,224
+5,574
| +13% | +$398K | ﹤0.01% | 705 |
|
|
2013
Q4 | $2.93M | Sell |
41,650
-1,928
| -4% | -$135K | ﹤0.01% | 739 |
|
|
2013
Q3 | $2.89M | Sell |
43,578
-5,327
| -11% | -$353K | ﹤0.01% | 730 |
|
|
2013
Q2 | $3.25M | Buy |
+48,905
| New | +$3.25M | ﹤0.01% | 675 |
|