Smithfield Trust’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 | $10.3M | Sell |
378,425
-180
| -0% | -$4.79K | 0.45% | 45 |
|
|
2025
Q4 | $9.21M | Buy |
378,605
+43,440
| +13% | +$1.06M | 0.41% | 48 |
|
|
2025
Q3 | $8.2M | Sell |
335,165
-2,200
| -0.7% | -$53.2K | 0.37% | 49 |
|
|
2025
Q2 | $7.91M | Buy |
337,365
+7,735
| +2% | +$178K | 0.37% | 46 |
|
|
2025
Q1 | $7.99M | Sell |
329,630
-16,600
| -5% | -$388K | 0.4% | 46 |
|
|
2024
Q4 | $7.77M | Sell |
346,230
-27,260
| -7% | -$641K | 0.39% | 47 |
|
|
2024
Q3 | $8.78M | Sell |
373,490
-725
| -0.2% | -$16.6K | 0.43% | 44 |
|
|
2024
Q2 | $8.13M | Sell |
374,215
-4,100
| -1% | -$89.3K | 0.43% | 46 |
|
|
2024
Q1 | $8.34M | Sell |
378,315
-630
| -0.2% | -$13.2K | 0.44% | 42 |
|
|
2023
Q4 | $7.73M | Buy |
378,945
+4,645
| +1% | +$91.5K | 0.43% | 40 |
|
|
2023
Q3 | $7.4M | Sell |
374,300
-24,225
| -6% | -$496K | 0.45% | 39 |
|
|
2023
Q2 | $8.04M | Sell |
398,525
-17,585
| -4% | -$354K | 0.49% | 37 |
|
|
2023
Q1 | $8.47M | Buy |
416,110
+52,050
| +14% | +$1.07M | 0.54% | 35 |
|
|
2022
Q4 | $7.59M | Buy |
364,060
+6,140
| +2% | +$126K | 0.51% | 37 |
|
|
2022
Q3 | $6.53M | Buy |
357,920
+11,625
| +3% | +$235K | 0.47% | 38 |
|
|
2022
Q2 | $6.96M | Buy |
346,295
+11,025
| +3% | +$233K | 0.49% | 34 |
|
|
2022
Q1 | $7.17M | Sell |
335,270
-10
| -0% | -$208 | 0.46% | 35 |
|
|
2021
Q4 | $6.77M | Buy |
335,280
+33,145
| +11% | +$650K | 0.42% | 37 |
|
|
2021
Q3 | $5.7M | Buy |
302,135
+5,200
| +2% | +$101K | 0.38% | 41 |
|
|
2021
Q2 | $5.73M | Sell |
296,935
-315
| -0.1% | -$6.12K | 0.38% | 38 |
|
|
2021
Q1 | $5.64M | Sell |
297,250
-5,920
| -2% | -$108K | 0.39% | 37 |
|
|
2020
Q4 | $5.32M | Buy |
303,170
+1,540
| +0.5% | +$26.1K | 0.39% | 42 |
|
|
2020
Q3 | $4.86M | Buy |
301,630
+34,630
| +13% | +$576K | 0.4% | 41 |
|
|
2020
Q2 | $4.33M | Buy |
267,000
+1,120
| +0.4% | +$18.1K | 0.39% | 42 |
|
|
2020
Q1 | $3.8M | Buy |
265,880
+122,400
| +85% | +$2.16M | 0.4% | 40 |
|
|
2019
Q4 | $2.81M | Buy |
143,480
+13,635
| +11% | +$260K | 0.26% | 62 |
|
|
2019
Q3 | $2.44M | Buy |
129,845
+520
| +0.4% | +$9.77K | 0.24% | 67 |
|
|
2019
Q2 | $2.44M | Buy |
129,325
+1,750
| +1% | +$32.8K | 0.25% | 61 |
|
|
2019
Q1 | $2.38M | Hold |
127,575
| – | – | 0.26% | 58 |
|
|
2018
Q4 | $2.15M | Sell |
127,575
-23,400
| -15% | -$416K | 0.25% | 57 |
|
|
2018
Q3 | $2.73M | Hold |
150,975
| – | – | 0.3% | 52 |
|
|
2018
Q2 | $2.57M | Hold |
150,975
| – | – | 0.3% | 52 |
|
|
2018
Q1 | $2.55M | Buy |
150,975
+22,400
| +17% | +$395K | 0.31% | 50 |
|
|
2017
Q4 | $2.32M | Buy |
128,575
+118,575
| +1,186% | +$2.07M | 0.28% | 57 |
|
|
2017
Q3 | $172K | Buy |
+10,000
| New | +$169K | 0.02% | 301 |
|
Other funds holding HDV
