Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.26M | Buy |
267,545
+22,330
| +9% | +$594K | 0.01% | 1473 |
|
|
2025
Q4 | $5.96M | Buy |
245,215
+45,980
| +23% | +$1.12M | 0.01% | 1659 |
|
|
2025
Q3 | $4.88M | Sell |
199,235
-15,760
| -7% | -$381K | 0.01% | 1768 |
|
|
2025
Q2 | $5.04M | Sell |
214,995
-98,380
| -31% | -$2.27M | 0.01% | 1690 |
|
|
2025
Q1 | $7.59M | Buy |
313,375
+66,665
| +27% | +$1.56M | 0.01% | 1296 |
|
|
2024
Q4 | $5.54M | Buy |
246,710
+241,845
| +4,971% | +$5.68M | 0.01% | 1429 |
|
|
2024
Q3 | $114K | Sell |
4,865
-12,315
| -72% | -$282K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $373K | Sell |
17,180
-166,690
| -91% | -$3.63M | ﹤0.01% | 2233 |
|
|
2024
Q1 | $4.05M | Buy |
183,870
+24,680
| +16% | +$519K | 0.01% | 1359 |
|
|
2023
Q4 | $3.25M | Sell |
159,190
-152,735
| -49% | -$3.01M | 0.01% | 1273 |
|
|
2023
Q3 | $6.17M | Buy |
311,925
+310,575
| +23,006% | +$6.36M | 0.02% | 842 |
|
|
2023
Q2 | $28.9K | Buy |
+1,350
| New | +$27.2K | ﹤0.01% | 2127 |
|
|
2023
Q1 | – | Sell |
-130,735
| Closed | -$2.73M | – | 2735 |
|
|
2022
Q4 | $2.73M | Sell |
130,735
-422,040
| -76% | -$8.64M | 0.02% | 840 |
|
|
2022
Q3 | $10.1M | Buy |
552,775
+257,415
| +87% | +$5.2M | 0.06% | 411 |
|
|
2022
Q2 | $5.93M | Sell |
295,360
-46,640
| -14% | -$985K | 0.05% | 443 |
|
|
2022
Q1 | $7.31M | Buy |
+342,000
| New | +$7.1M | 0.07% | 411 |
|
|
2021
Q4 | – | Sell |
-45,755
| Closed | -$863K | – | 2705 |
|
|
2021
Q3 | $863K | Buy |
+45,755
| New | +$885K | 0.01% | 962 |
|
|
2021
Q2 | – | Sell |
-202,495
| Closed | -$3.84M | – | 2479 |
|
|
2021
Q1 | $3.84M | Buy |
202,495
+187,940
| +1,291% | +$3.43M | 0.06% | 423 |
|
|
2020
Q4 | $255K | Buy |
+14,555
| New | +$247K | ﹤0.01% | 1424 |
|
|
2020
Q2 | – | Sell |
-61,500
| Closed | -$880K | – | 1824 |
|
|
2020
Q1 | $880K | Sell |
61,500
-82,705
| -57% | -$1.46M | 0.04% | 422 |
|
|
2019
Q4 | $2.83M | Buy |
+144,205
| New | +$2.75M | 0.09% | 268 |
|
Other funds holding HDV
