Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31.3M | Buy |
266,194
+4,400
| +2% | +$518K | 0.02% | 609 |
|
|
2024
Q2 | $28.5M | Sell |
261,794
-8,349
| -3% | -$908K | 0.02% | 614 |
|
|
2024
Q1 | $29.8M | Sell |
270,143
-12,741
| -5% | -$1.4M | 0.02% | 595 |
|
|
2023
Q4 | $28.9M | Sell |
282,884
-23,953
| -8% | -$2.44M | 0.02% | 585 |
|
|
2023
Q3 | $30.3M | Sell |
306,837
-4,632
| -1% | -$458K | 0.03% | 524 |
|
|
2023
Q2 | $31.4M | Sell |
311,469
-1,183
| -0.4% | -$119K | 0.03% | 515 |
|
|
2023
Q1 | $31.8M | Buy |
312,652
+45,350
| +17% | +$4.61M | 0.03% | 500 |
|
|
2022
Q4 | $27.9M | Buy |
267,302
+3,550
| +1% | +$370K | 0.03% | 528 |
|
|
2022
Q3 | $24.1M | Sell |
263,752
-24,430
| -8% | -$2.23M | 0.02% | 539 |
|
|
2022
Q2 | $28.9M | Buy |
288,182
+53,169
| +23% | +$5.34M | 0.03% | 475 |
|
|
2022
Q1 | $25.1M | Buy |
235,013
+28,715
| +14% | +$3.07M | 0.02% | 597 |
|
|
2021
Q4 | $20.8M | Buy |
206,298
+12,537
| +6% | +$1.27M | 0.02% | 724 |
|
|
2021
Q3 | $18.3M | Buy |
193,761
+10,106
| +6% | +$953K | 0.02% | 760 |
|
|
2021
Q2 | $17.7M | Buy |
183,655
+16,992
| +10% | +$1.64M | 0.02% | 774 |
|
|
2021
Q1 | $15.8M | Buy |
166,663
+21,591
| +15% | +$2.05M | 0.02% | 773 |
|
|
2020
Q4 | $12.7M | Buy |
145,072
+6,219
| +4% | +$545K | 0.01% | 828 |
|
|
2020
Q3 | $11.2M | Sell |
138,853
-2,657
| -2% | -$214K | 0.01% | 810 |
|
|
2020
Q2 | $11.5M | Sell |
141,510
-11,511
| -8% | -$934K | 0.02% | 755 |
|
|
2020
Q1 | $10.9M | Sell |
153,021
-12,714
| -8% | -$910K | 0.02% | 705 |
|
|
2019
Q4 | $16.3M | Buy |
165,735
+19,173
| +13% | +$1.88M | 0.02% | 673 |
|
|
2019
Q3 | $13.8M | Buy |
146,562
+8,989
| +7% | +$846K | 0.02% | 705 |
|
|
2019
Q2 | $13M | Buy |
137,573
+3,686
| +3% | +$348K | 0.02% | 726 |
|
|
2019
Q1 | $12.5M | Buy |
133,887
+1,573
| +1% | +$147K | 0.02% | 709 |
|
|
2018
Q4 | $11.2M | Buy |
132,314
+5,671
| +4% | +$479K | 0.02% | 703 |
|
|
2018
Q3 | $11.5M | Buy |
126,643
+21,204
| +20% | +$1.92M | 0.02% | 768 |
|
|
2018
Q2 | $8.96M | Sell |
105,439
-14,209
| -12% | -$1.21M | 0.02% | 873 |
|
|
2018
Q1 | $10.1M | Buy |
119,648
+5,915
| +5% | +$500K | 0.02% | 775 |
|
|
2017
Q4 | $10.3M | Buy |
113,733
+9,236
| +9% | +$833K | 0.02% | 747 |
|
|
2017
Q3 | $8.98M | Buy |
104,497
+46,053
| +79% | +$3.96M | 0.02% | 796 |
|
|
2017
Q2 | $4.86M | Sell |
58,444
-6,892
| -11% | -$573K | 0.01% | 1041 |
|
|
2017
Q1 | $5.48M | Sell |
65,336
-13,391
| -17% | -$1.12M | 0.01% | 979 |
|
|
2016
Q4 | $6.48M | Sell |
78,727
-32,204
| -29% | -$2.65M | 0.02% | 858 |
|
|
2016
Q3 | $9.02M | Sell |
110,931
-16,288
| -13% | -$1.32M | 0.02% | 660 |
|
|
2016
Q2 | $10.5M | Buy |
127,219
+42,314
| +50% | +$3.48M | 0.03% | 519 |
|
|
2016
Q1 | $6.62M | Buy |
84,905
+31,663
| +59% | +$2.47M | 0.02% | 686 |
|
|
2015
Q4 | $3.91M | Buy |
53,242
+724
| +1% | +$53.1K | 0.01% | 924 |
|
|
2015
Q3 | $3.66M | Sell |
52,518
-26,665
| -34% | -$1.86M | 0.01% | 902 |
|
|
2015
Q2 | $5.83M | Buy |
79,183
+1,508
| +2% | +$111K | 0.02% | 739 |
|
|
2015
Q1 | $5.83M | Buy |
77,675
+5,374
| +7% | +$403K | 0.03% | 667 |
|
|
2014
Q4 | $5.53M | Sell |
72,301
-1,965
| -3% | -$150K | 0.03% | 634 |
|
|
2014
Q3 | $5.59M | Buy |
74,266
+13,209
| +22% | +$994K | 0.03% | 579 |
|
|
2014
Q2 | $4.6M | Sell |
61,057
-4,623
| -7% | -$348K | 0.03% | 670 |
|
|
2014
Q1 | $4.69M | Sell |
65,680
-11,045
| -14% | -$789K | 0.03% | 601 |
|
|
2013
Q4 | $5.39M | Sell |
76,725
-642
| -0.8% | -$45.1K | 0.04% | 503 |
|
|
2013
Q3 | $5.13M | Sell |
77,367
-24,189
| -24% | -$1.6M | 0.04% | 459 |
|
|
2013
Q2 | $6.74M | Buy |
+101,556
| New | +$6.74M | 0.06% | 343 |
|