Prudential Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Prudential Financial’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-266,700	Closed	-$6.27M	–	2447
2024 Q3	$6.27M	Buy	266,700 +201,860	+311%	+$4.62M	0.01%	884
2024 Q2	$1.41M	Buy	64,840 +14,605	+29%	+$318K	﹤0.01%	1637
2024 Q1	$1.11M	Sell	50,235 -7,980	-14%	-$168K	﹤0.01%	1768
2023 Q4	$1.19M	Sell	58,215 -2,825	-5%	-$55.6K	﹤0.01%	1733
2023 Q3	$1.21M	Sell	61,040 -23,070	-27%	-$472K	﹤0.01%	1668
2023 Q2	$1.7M	Sell	84,110 -3,495	-4%	-$70.3K	﹤0.01%	1517
2023 Q1	$1.78M	Buy	87,605 +12,580	+17%	+$258K	﹤0.01%	1413
2022 Q4	$1.56M	Sell	75,025 -189,805	-72%	-$3.88M	﹤0.01%	1454
2022 Q3	$4.92M	Sell	264,830 -52,300	-16%	-$1.06M	0.01%	887
2022 Q2	$6.4M	Buy	317,130 +253,295	+397%	+$5.35M	0.01%	815
2022 Q1	$1.36M	Buy	63,835 +1,000	+2%	+$20.8K	﹤0.01%	1732
2021 Q4	$1.24M	Sell	62,835 -1,835	-3%	-$36K	﹤0.01%	1779
2021 Q3	$1.24M	Sell	64,670 -1,865	-3%	-$36.1K	﹤0.01%	1694
2021 Q2	$1.28M	Buy	66,535 +31,435	+90%	+$611K	﹤0.01%	1698
2021 Q1	$666K	Buy	35,100 +1,570	+5%	+$28.6K	﹤0.01%	2020
2020 Q4	$588K	Buy	33,530 +2,330	+7%	+$39.5K	﹤0.01%	1992
2020 Q3	$502K	Sell	31,200 -2,930	-9%	-$48.8K	﹤0.01%	1960
2020 Q2	$554K	Sell	34,130 -17,455	-34%	-$282K	﹤0.01%	1890
2020 Q1	$738K	Buy	51,585 +23,275	+82%	+$411K	﹤0.01%	1794
2019 Q4	$555K	Buy	28,310 +8,525	+43%	+$163K	﹤0.01%	2030
2019 Q3	$373K	Buy	19,785 +1,400	+8%	+$26.3K	﹤0.01%	2133
2019 Q2	$347K	Sell	18,385 -55,290	-75%	-$1.04M	﹤0.01%	2183
2019 Q1	$1.38M	Buy	73,675 +44,910	+156%	+$806K	﹤0.01%	1757
2018 Q4	$482K	Buy	28,765 +7,640	+36%	+$136K	﹤0.01%	2010
2018 Q3	$383K	Buy	+21,125	New	+$375K	﹤0.01%	2117
2013 Q4	–	Sell	-290,000	Closed	-$3.84M	–	2295
2013 Q3	$3.84M	Sell	290,000 -80,000	-22%	-$1.08M	0.01%	1061
2013 Q2	$4.91M	Buy	+370,000	New	+$5M	0.01%	915