Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.37M | Sell |
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|
2025
Q2 | $2.36M | Sell |
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|
2025
Q1 | $2.47M | Buy |
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|
2024
Q4 | $2.27M | Buy |
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|
2024
Q3 | $2.16M | Buy |
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|
2024
Q2 | $1.96M | Buy |
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|
2024
Q1 | $1.97M | Sell |
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|
2023
Q4 | $2.27M | Buy |
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|
2023
Q3 | $2.18M | Hold |
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|
2023
Q2 | $2.22M | Sell |
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|
2023
Q1 | $2.25M | Buy |
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|
2022
Q4 | $2.29M | Buy |
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|
2022
Q3 | $2M | Buy |
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|
2022
Q2 | $2.2M | Sell |
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|
2022
Q1 | $2.35M | Sell |
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|
2021
Q4 | $2.34M | Sell |
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|
2021
Q3 | $2.69M | Sell |
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|
2021
Q2 | $5.48M | Sell |
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|
2021
Q1 | $7.57M | Sell |
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|
2020
Q4 | $7.33M | Buy |
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|
2020
Q3 | $4.33M | Buy |
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|
2020
Q2 | $2.62M | Sell |
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|
2020
Q1 | $2.38M | Sell |
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|
2019
Q4 | $3.78M | Sell |
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|
2019
Q3 | $3.65M | Buy |
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|
2019
Q2 | $3.55M | Buy |
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|
2019
Q1 | $3.49M | Buy |
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|
2018
Q4 | $3.13M | Buy |
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|
2018
Q3 | $3.35M | Sell |
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|
2018
Q2 | $3.16M | Sell |
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|
2018
Q1 | $3.2M | Buy |
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|
2017
Q4 | $3.31M | Buy |
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|
2017
Q3 | $3.15M | Sell |
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|
2017
Q2 | $3.05M | Sell |
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|
2017
Q1 | $3.14M | Buy |
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|
2016
Q4 | $3.02M | Sell |
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|
2016
Q3 | $3.03M | Sell |
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|
2016
Q2 | $3.21M | Sell |
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|
2016
Q1 | $3.16M | Sell |
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|
2015
Q4 | $3.22M | Sell |
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|
2015
Q3 | $6.53M | Buy |
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|
2015
Q2 | $5.11M | Buy |
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|
2015
Q1 | $5.06M | Buy |
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|
2014
Q4 | $4.62M | Sell |
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|
2014
Q3 | $5.45M | Buy |
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|
2014
Q2 | $5.22M | Buy |
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|
2014
Q1 | $4.4M | Buy |
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|
2013
Q4 | $291K | Sell |
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|
2013
Q3 | $467K | Sell |
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|
2013
Q2 | $596K | Buy |
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