Private Advisor Group’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
101,266
-14
| -0% | -$1.64K | 0.06% | 313 |
|
|
2025
Q1 | $12.3M | Sell |
101,280
-871
| -0.9% | -$105K | 0.07% | 280 |
|
|
2024
Q4 | $11.5M | Sell |
102,151
-12,478
| -11% | -$1.4M | 0.06% | 292 |
|
|
2024
Q3 | $13.5M | Buy |
114,629
+5,919
| +5% | +$696K | 0.08% | 227 |
|
|
2024
Q2 | $11.8M | Sell |
108,710
-3,416
| -3% | -$371K | 0.08% | 236 |
|
|
2024
Q1 | $12.4M | Sell |
112,126
-5,420
| -5% | -$597K | 0.09% | 212 |
|
|
2023
Q4 | $12M | Buy |
117,546
+543
| +0.5% | +$55.4K | 0.09% | 199 |
|
|
2023
Q3 | $11.6M | Sell |
117,003
-4,698
| -4% | -$465K | 0.1% | 186 |
|
|
2023
Q2 | $12.4M | Sell |
121,701
-7,504
| -6% | -$762K | 0.11% | 185 |
|
|
2023
Q1 | $13.1M | Sell |
129,205
-2,223
| -2% | -$226K | 0.13% | 171 |
|
|
2022
Q4 | $3.05M | Buy |
131,428
+4,577
| +4% | +$106K | 0.15% | 144 |
|
|
2022
Q3 | $11.6M | Buy |
126,851
+6,840
| +6% | +$624K | 0.13% | 168 |
|
|
2022
Q2 | $12.1M | Buy |
120,011
+10,113
| +9% | +$1.02M | 0.11% | 190 |
|
|
2022
Q1 | $11.7M | Sell |
109,898
-273
| -0.2% | -$29.2K | 0.09% | 216 |
|
|
2021
Q4 | $11.1M | Sell |
110,171
-19,894
| -15% | -$2.01M | 0.08% | 235 |
|
|
2021
Q3 | $12.3M | Buy |
130,065
+26,600
| +26% | +$2.51M | 0.08% | 252 |
|
|
2021
Q2 | $9.99M | Sell |
103,465
-837
| -0.8% | -$80.8K | 0.09% | 233 |
|
|
2021
Q1 | $9.9M | Sell |
104,302
-8,940
| -8% | -$848K | 0.09% | 215 |
|
|
2020
Q4 | $9.93M | Sell |
113,242
-8,983
| -7% | -$788K | 0.1% | 203 |
|
|
2020
Q3 | $9.86M | Sell |
122,225
-21,438
| -15% | -$1.73M | 0.13% | 169 |
|
|
2020
Q2 | $11.7M | Sell |
143,663
-33,576
| -19% | -$2.72M | 0.16% | 130 |
|
|
2020
Q1 | $12.7M | Sell |
177,239
-13,403
| -7% | -$959K | 0.23% | 88 |
|
|
2019
Q4 | $18.7M | Buy |
190,642
+1,942
| +1% | +$190K | 0.29% | 71 |
|
|
2019
Q3 | $17.8M | Buy |
188,700
+10,109
| +6% | +$953K | 0.28% | 76 |
|
|
2019
Q2 | $16.9M | Buy |
178,591
+7,106
| +4% | +$671K | 0.3% | 63 |
|
|
2019
Q1 | $16M | Buy |
171,485
+12,010
| +8% | +$1.12M | 0.32% | 61 |
|
|
2018
Q4 | $13.5M | Buy |
159,475
+46,048
| +41% | +$3.89M | 0.32% | 63 |
|
|
2018
Q3 | $10.3M | Buy |
113,427
+60,506
| +114% | +$5.48M | 0.21% | 110 |
|
|
2018
Q2 | $4.48M | Sell |
52,921
-122,845
| -70% | -$10.4M | 0.07% | 129 |
|
|
2018
Q1 | $14.8M | Buy |
175,766
+112,555
| +178% | +$9.51M | 0.58% | 29 |
|
|
2017
Q4 | $5.75M | Sell |
63,211
-166,662
| -73% | -$15.2M | 0.24% | 96 |
|
|
2017
Q3 | $19.9M | Sell |
229,873
-4,507
| -2% | -$390K | 0.49% | 39 |
|
|
2017
Q2 | $19.4M | Buy |
234,380
+20,107
| +9% | +$1.66M | 0.52% | 33 |
|
|
2017
Q1 | $18M | Buy |
214,273
+11,617
| +6% | +$975K | 0.5% | 35 |
|
|
2016
Q4 | $16.6M | Buy |
202,656
+94,364
| +87% | +$7.72M | 0.54% | 30 |
|
|
2016
Q3 | $8.7M | Buy |
108,292
+16,635
| +18% | +$1.34M | 0.35% | 63 |
|
|
2016
Q2 | $7.58M | Sell |
91,657
-13,172
| -13% | -$1.09M | 0.31% | 78 |
|
|
2016
Q1 | $8.18M | Buy |
104,829
+33,469
| +47% | +$2.61M | 0.4% | 56 |
|
|
2015
Q4 | $5.24M | Buy |
71,360
+19,045
| +36% | +$1.4M | 0.25% | 86 |
|
|
2015
Q3 | $3.64M | Buy |
52,315
+6,687
| +15% | +$465K | 0.2% | 111 |
|
|
2015
Q2 | $3.36M | Buy |
45,628
+2,096
| +5% | +$154K | 0.16% | 131 |
|
|
2015
Q1 | $3.26M | Buy |
43,532
+1,556
| +4% | +$117K | 0.19% | 118 |
|
|
2014
Q4 | $3.19M | Buy |
41,976
+2,498
| +6% | +$190K | 0.21% | 115 |
|
|
2014
Q3 | $2.97M | Buy |
39,478
+5,381
| +16% | +$405K | 0.21% | 114 |
|
|
2014
Q2 | $2.57M | Buy |
34,097
+5,129
| +18% | +$387K | 0.22% | 99 |
|
|
2014
Q1 | $2.07M | Buy |
28,968
+3,822
| +15% | +$273K | 0.22% | 104 |
|
|
2013
Q4 | $1.77M | Buy |
+25,146
| New | +$1.77M | 0.2% | 113 |
|