SAM
Securian Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Sell |
763,802
-64,000
| -8% | -$7.5M | 2.55% | 5 |
|
|
2025
Q1 | $100M | Sell |
827,802
-17,130
| -2% | -$2.07M | 3.05% | 4 |
|
|
2024
Q4 | $94.9M | Sell |
844,932
-12,770
| -1% | -$1.43M | 2.76% | 5 |
|
|
2024
Q3 | $101M | Sell |
857,702
-36,000
| -4% | -$4.23M | 2.91% | 4 |
|
|
2024
Q2 | $97.1M | Sell |
893,702
-21,500
| -2% | -$2.34M | 2.84% | 6 |
|
|
2024
Q1 | $101M | Sell |
915,202
-21,000
| -2% | -$2.31M | 2.96% | 5 |
|
|
2023
Q4 | $95.5M | Sell |
936,202
-15,750
| -2% | -$1.61M | 2.71% | 5 |
|
|
2023
Q3 | $94.1M | Sell |
951,952
-18,700
| -2% | -$1.85M | 2.81% | 4 |
|
|
2023
Q2 | $97.8M | Hold |
970,652
| – | – | 2.51% | 4 |
|
|
2023
Q1 | $98.7M | Sell |
970,652
-23,952
| -2% | -$2.43M | 2.63% | 4 |
|
|
2022
Q4 | $104M | Sell |
994,604
-29,645
| -3% | -$3.09M | 2.9% | 4 |
|
|
2022
Q3 | $93.5M | Buy |
1,024,249
+2,055
| +0.2% | +$188K | 2.79% | 4 |
|
|
2022
Q2 | $103M | Buy |
1,022,194
+825
| +0.1% | +$82.9K | 2.46% | 4 |
|
|
2022
Q1 | $109M | Sell |
1,021,369
-58,505
| -5% | -$6.25M | 2.13% | 5 |
|
|
2021
Q4 | $109M | Sell |
1,079,874
-16,430
| -1% | -$1.66M | 2.01% | 5 |
|
|
2021
Q3 | $103M | Buy |
1,096,304
+17,170
| +2% | +$1.62M | 2.12% | 5 |
|
|
2021
Q2 | $104M | Sell |
1,079,134
-31,450
| -3% | -$3.04M | 2.12% | 5 |
|
|
2021
Q1 | $105M | Sell |
1,110,584
-91,780
| -8% | -$8.71M | 2.29% | 5 |
|
|
2020
Q4 | $105M | Sell |
1,202,364
-20,200
| -2% | -$1.77M | 2.38% | 5 |
|
|
2020
Q3 | $98.4M | Sell |
1,222,564
-7,150
| -0.6% | -$575K | 2.39% | 6 |
|
|
2020
Q2 | $99.8M | Sell |
1,229,714
-144,030
| -10% | -$11.7M | 2.55% | 5 |
|
|
2020
Q1 | $98.3M | Buy |
1,373,744
+174,720
| +15% | +$12.5M | 2.77% | 5 |
|
|
2019
Q4 | $118M | Buy |
1,199,024
+25,200
| +2% | +$2.47M | 2.6% | 4 |
|
|
2019
Q3 | $111M | Buy |
1,173,824
+29,375
| +3% | +$2.77M | 2.53% | 3 |
|
|
2019
Q2 | $108M | Buy |
1,144,449
+22,150
| +2% | +$2.09M | 2.51% | 3 |
|
|
2019
Q1 | $105M | Hold |
1,122,299
| – | – | 2.5% | 2 |
|
|
2018
Q4 | $94.7M | Buy |
1,122,299
+30,800
| +3% | +$2.6M | 2.54% | 2 |
|
|
2018
Q3 | $98.8M | Buy |
1,091,499
+13,000
| +1% | +$1.18M | 2.35% | 3 |
|
|
2018
Q2 | $91.7M | Buy |
1,078,499
+23,115
| +2% | +$1.96M | 2.27% | 3 |
|
|
2018
Q1 | $89.2M | Buy |
1,055,384
+55,670
| +6% | +$4.7M | 2.29% | 2 |
|
|
2017
Q4 | $90.1M | Sell |
999,714
-4,645
| -0.5% | -$419K | 2.23% | 2 |
|
|
2017
Q3 | $86.3M | Buy |
1,004,359
+90,750
| +10% | +$7.8M | 2.24% | 2 |
|
|
2017
Q2 | $75.9M | Buy |
913,609
+18,440
| +2% | +$1.53M | 2% | 2 |
|
|
2017
Q1 | $75.1M | Buy |
895,169
+36,970
| +4% | +$3.1M | 2.01% | 4 |
|
|
2016
Q4 | $70.6M | Buy |
858,199
+103,025
| +14% | +$8.47M | 1.89% | 3 |
|
|
2016
Q3 | $61.4M | Buy |
755,174
+162,134
| +27% | +$13.2M | 1.66% | 3 |
|
|
2016
Q2 | $48.7M | Buy |
593,040
+146,386
| +33% | +$12M | 1.36% | 8 |
|
|
2016
Q1 | $34.8M | Buy |
446,654
+90,181
| +25% | +$7.03M | 1% | 12 |
|
|
2015
Q4 | $26.2M | Buy |
356,473
+52,184
| +17% | +$3.83M | 0.78% | 24 |
|
|
2015
Q3 | $21.2M | Buy |
304,289
+127,789
| +72% | +$8.89M | 0.7% | 27 |
|
|
2015
Q2 | $13M | Buy |
+176,500
| New | +$13M | 0.41% | 56 |
|