Renaissance Technologies’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 | – | Sell |
-58,400
| Closed | -$7.07M | – | 3690 |
|
|
2025
Q1 | $7.07M | Buy |
+58,400
| New | +$7.07M | 0.01% | 1207 |
|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$294K | – | 3708 |
|
|
2024
Q3 | $294K | Buy |
2,500
+500
| +25% | +$58.8K | ﹤0.01% | 2990 |
|
|
2024
Q2 | $217K | Sell |
2,000
-42,700
| -96% | -$4.64M | ﹤0.01% | 3017 |
|
|
2024
Q1 | $4.93M | Buy |
44,700
+41,500
| +1,297% | +$4.57M | 0.01% | 1414 |
|
|
2023
Q4 | $326K | Buy |
+3,200
| New | +$326K | ﹤0.01% | 2953 |
|
|
2023
Q2 | – | Sell |
-12,600
| Closed | -$1.28M | – | 4063 |
|
|
2023
Q1 | $1.28M | Sell |
12,600
-8,500
| -40% | -$864K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $2.2M | Buy |
+21,100
| New | +$2.2M | ﹤0.01% | 2014 |
|
|
2022
Q3 | – | Sell |
-13,300
| Closed | -$1.34M | – | 4175 |
|
|
2022
Q2 | $1.34M | Sell |
13,300
-7,200
| -35% | -$723K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $2.19M | Sell |
20,500
-12,200
| -37% | -$1.3M | ﹤0.01% | 2173 |
|
|
2021
Q4 | $3.3M | Buy |
32,700
+26,700
| +445% | +$2.7M | ﹤0.01% | 1795 |
|
|
2021
Q3 | $566K | Sell |
6,000
-3,400
| -36% | -$321K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $907K | Buy |
+9,400
| New | +$907K | ﹤0.01% | 2713 |
|
|
2020
Q4 | – | Sell |
-8,800
| Closed | -$708K | – | 3510 |
|
|
2020
Q3 | $708K | Buy |
+8,800
| New | +$708K | ﹤0.01% | 2685 |
|
|
2020
Q1 | – | Sell |
-6,600
| Closed | -$647K | – | 3575 |
|
|
2019
Q4 | $647K | Sell |
6,600
-14,100
| -68% | -$1.38M | ﹤0.01% | 2808 |
|
|
2019
Q3 | $1.95M | Buy |
20,700
+9,000
| +77% | +$847K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $1.11M | Buy |
11,700
+700
| +6% | +$66.2K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $1.03M | Buy |
+11,000
| New | +$1.03M | ﹤0.01% | 2658 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$280K | – | 3417 |
|
|
2018
Q2 | $280K | Buy |
+3,300
| New | +$280K | ﹤0.01% | 2986 |
|