SB
Simmons Bank’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 | $23.5M | Sell |
200,913
-5,045
| -2% | -$591K | 1.68% | 9 |
|
|
2025
Q1 | $24.9M | Buy |
205,958
+560
| +0.3% | +$67.8K | 1.88% | 8 |
|
|
2024
Q4 | $23.1M | Buy |
205,398
+22,672
| +12% | +$2.55M | 1.69% | 9 |
|
|
2024
Q3 | $21.5M | Sell |
182,726
-3,946
| -2% | -$464K | 1.56% | 12 |
|
|
2024
Q2 | $20.3M | Buy |
186,672
+1,451
| +0.8% | +$158K | 1.53% | 12 |
|
|
2024
Q1 | $20.4M | Buy |
185,221
+15,211
| +9% | +$1.68M | 1.53% | 12 |
|
|
2023
Q4 | $17.3M | Sell |
170,010
-5,114
| -3% | -$522K | 1.42% | 12 |
|
|
2023
Q3 | $17.3M | Sell |
175,124
-12,859
| -7% | -$1.27M | 1.54% | 10 |
|
|
2023
Q2 | $18.9M | Sell |
187,983
-11,566
| -6% | -$1.17M | 1.59% | 10 |
|
|
2023
Q1 | $20.3M | Sell |
199,549
-31,835
| -14% | -$3.24M | 1.73% | 10 |
|
|
2022
Q4 | $24.1M | Buy |
231,384
+28,345
| +14% | +$2.95M | 2.07% | 5 |
|
|
2022
Q3 | $18.5M | Sell |
203,039
-26,817
| -12% | -$2.45M | 1.73% | 9 |
|
|
2022
Q2 | $23.1M | Sell |
229,856
-15,378
| -6% | -$1.54M | 2.02% | 7 |
|
|
2022
Q1 | $26.2M | Sell |
245,234
-7,433
| -3% | -$795K | 1.96% | 8 |
|
|
2021
Q4 | $25.5M | Sell |
252,667
-14,512
| -5% | -$1.47M | 1.79% | 8 |
|
|
2021
Q3 | $25.2M | Buy |
267,179
+7,959
| +3% | +$750K | 1.83% | 8 |
|
|
2021
Q2 | $25M | Buy |
259,220
+220
| +0.1% | +$21.2K | 1.81% | 10 |
|
|
2021
Q1 | $24.6M | Sell |
259,000
-3,717
| -1% | -$353K | 1.86% | 10 |
|
|
2020
Q4 | $23M | Sell |
262,717
-9,535
| -4% | -$836K | 1.83% | 9 |
|
|
2020
Q3 | $21.9M | Sell |
272,252
-3,220
| -1% | -$259K | 1.8% | 8 |
|
|
2020
Q2 | $22.4M | Buy |
275,472
+16,247
| +6% | +$1.32M | 1.85% | 7 |
|
|
2020
Q1 | $18.5M | Buy |
259,225
+54,386
| +27% | +$3.89M | 1.61% | 7 |
|
|
2019
Q4 | $20.1M | Buy |
204,839
+6,551
| +3% | +$642K | 1.8% | 9 |
|
|
2019
Q3 | $18.7M | Sell |
198,288
-25,736
| -11% | -$2.42M | 1.84% | 9 |
|
|
2019
Q2 | $21.2M | Buy |
224,024
+2,550
| +1% | +$241K | 2.05% | 8 |
|
|
2019
Q1 | $20.7M | Buy |
221,474
+64,935
| +41% | +$6.06M | 2.01% | 8 |
|
|
2018
Q4 | $13.2M | Buy |
156,539
+67,567
| +76% | +$5.7M | 1.48% | 13 |
|
|
2018
Q3 | $8.06M | Buy |
88,972
+2,157
| +2% | +$195K | 0.79% | 28 |
|
|
2018
Q2 | $7.38M | Buy |
86,815
+36,721
| +73% | +$3.12M | 0.67% | 30 |
|
|
2018
Q1 | $4.23M | Buy |
50,094
+20,082
| +67% | +$1.7M | 0.38% | 48 |
|
|
2017
Q4 | $2.71M | Buy |
30,012
+17,265
| +135% | +$1.56M | 0.27% | 73 |
|
|
2017
Q3 | $1.1M | Sell |
12,747
-36,062
| -74% | -$3.1M | 0.11% | 152 |
|
|
2017
Q2 | $4.06M | Sell |
48,809
-6,410
| -12% | -$533K | 0.45% | 44 |
|
|
2017
Q1 | $4.63M | Buy |
55,219
+29,107
| +111% | +$2.44M | 0.51% | 36 |
|
|
2016
Q4 | $2.15M | Buy |
26,112
+675
| +3% | +$55.5K | 0.24% | 84 |
|
|
2016
Q3 | $2.07M | Sell |
25,437
-125
| -0.5% | -$10.2K | 0.23% | 87 |
|
|
2016
Q2 | $2.1M | Buy |
25,562
+1,560
| +6% | +$128K | 0.23% | 89 |
|
|
2016
Q1 | $1.87M | Buy |
+24,002
| New | +$1.87M | 0.21% | 102 |
|