Stephens Inc’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 | $2.36M | Sell |
20,181
-250
| -1% | -$29.3K | 0.03% | 426 |
|
|
2025
Q1 | $2.47M | Buy |
20,431
+250
| +1% | +$30.3K | 0.04% | 406 |
|
|
2024
Q4 | $2.27M | Buy |
20,181
+1,818
| +10% | +$204K | 0.03% | 423 |
|
|
2024
Q3 | $2.16M | Buy |
18,363
+321
| +2% | +$37.8K | 0.03% | 429 |
|
|
2024
Q2 | $1.96M | Buy |
18,042
+204
| +1% | +$22.2K | 0.03% | 435 |
|
|
2024
Q1 | $1.97M | Sell |
17,838
-4,377
| -20% | -$482K | 0.03% | 425 |
|
|
2023
Q4 | $2.27M | Buy |
22,215
+200
| +0.9% | +$20.4K | 0.04% | 371 |
|
|
2023
Q3 | $2.18M | Hold |
22,015
| – | – | 0.04% | 348 |
|
|
2023
Q2 | $2.22M | Sell |
22,015
-150
| -0.7% | -$15.1K | 0.04% | 358 |
|
|
2023
Q1 | $2.25M | Buy |
22,165
+150
| +0.7% | +$15.2K | 0.04% | 360 |
|
|
2022
Q4 | $2.29M | Buy |
22,015
+98
| +0.4% | +$10.2K | 0.05% | 338 |
|
|
2022
Q3 | $2M | Buy |
21,917
+22
| +0.1% | +$2.01K | 0.04% | 365 |
|
|
2022
Q2 | $2.2M | Sell |
21,895
-76
| -0.3% | -$7.63K | 0.04% | 356 |
|
|
2022
Q1 | $2.35M | Sell |
21,971
-1,198
| -5% | -$128K | 0.04% | 392 |
|
|
2021
Q4 | $2.34M | Sell |
23,169
-5,344
| -19% | -$540K | 0.04% | 419 |
|
|
2021
Q3 | $2.69M | Sell |
28,513
-28,299
| -50% | -$2.67M | 0.04% | 393 |
|
|
2021
Q2 | $5.48M | Sell |
56,812
-22,976
| -29% | -$2.22M | 0.08% | 253 |
|
|
2021
Q1 | $7.57M | Sell |
79,788
-3,784
| -5% | -$359K | 0.12% | 172 |
|
|
2020
Q4 | $7.33M | Buy |
83,572
+29,807
| +55% | +$2.61M | 0.13% | 163 |
|
|
2020
Q3 | $4.33M | Buy |
53,765
+21,466
| +66% | +$1.73M | 0.09% | 232 |
|
|
2020
Q2 | $2.62M | Sell |
32,299
-929
| -3% | -$75.4K | 0.06% | 332 |
|
|
2020
Q1 | $2.38M | Sell |
33,228
-5,308
| -14% | -$380K | 0.06% | 309 |
|
|
2019
Q4 | $3.78M | Sell |
38,536
-253
| -0.7% | -$24.8K | 0.08% | 270 |
|
|
2019
Q3 | $3.65M | Buy |
38,789
+1,190
| +3% | +$112K | 0.08% | 267 |
|
|
2019
Q2 | $3.55M | Buy |
37,599
+211
| +0.6% | +$19.9K | 0.08% | 273 |
|
|
2019
Q1 | $3.49M | Buy |
37,388
+318
| +0.9% | +$29.7K | 0.08% | 283 |
|
|
2018
Q4 | $3.13M | Buy |
37,070
+46
| +0.1% | +$3.88K | 0.09% | 269 |
|
|
2018
Q3 | $3.35M | Sell |
37,024
-154
| -0.4% | -$13.9K | 0.08% | 294 |
|
|
2018
Q2 | $3.16M | Sell |
37,178
-678
| -2% | -$57.6K | 0.1% | 246 |
|
|
2018
Q1 | $3.2M | Buy |
37,856
+1,076
| +3% | +$90.9K | 0.12% | 195 |
|
|
2017
Q4 | $3.32M | Buy |
36,780
+145
| +0.4% | +$13.1K | 0.12% | 189 |
|
|
2017
Q3 | $3.15M | Sell |
36,635
-29
| -0.1% | -$2.49K | 0.11% | 196 |
|
|
2017
Q2 | $3.05M | Sell |
36,664
-759
| -2% | -$63.1K | 0.1% | 216 |
|
|
2017
Q1 | $3.14M | Buy |
37,423
+759
| +2% | +$63.6K | 0.11% | 201 |
|
|
2016
Q4 | $3.02M | Sell |
36,664
-574
| -2% | -$47.2K | 0.12% | 194 |
|
|
2016
Q3 | $3.03M | Sell |
37,238
-1,811
| -5% | -$147K | 0.13% | 170 |
|
|
2016
Q2 | $3.21M | Sell |
39,049
-1,445
| -4% | -$119K | 0.14% | 153 |
|
|
2016
Q1 | $3.16M | Sell |
40,494
-3,339
| -8% | -$260K | 0.15% | 143 |
|
|
2015
Q4 | $3.22M | Sell |
43,833
-50,042
| -53% | -$3.67M | 0.16% | 134 |
|
|
2015
Q3 | $6.53M | Buy |
93,875
+24,479
| +35% | +$1.7M | 0.34% | 60 |
|
|
2015
Q2 | $5.11M | Buy |
69,396
+1,891
| +3% | +$139K | 0.23% | 92 |
|
|
2015
Q1 | $5.06M | Buy |
67,505
+7,098
| +12% | +$532K | 0.23% | 94 |
|
|
2014
Q4 | $4.62M | Sell |
60,407
-11,965
| -17% | -$916K | 0.22% | 105 |
|
|
2014
Q3 | $5.45M | Buy |
72,372
+3,111
| +4% | +$234K | 0.27% | 78 |
|
|
2014
Q2 | $5.22M | Buy |
69,261
+7,676
| +12% | +$579K | 0.26% | 81 |
|
|
2014
Q1 | $4.4M | Buy |
61,585
+57,447
| +1,388% | +$4.1M | 0.24% | 91 |
|
|
2013
Q4 | $291K | Sell |
4,138
-2,905
| -41% | -$204K | 0.01% | 655 |
|
|
2013
Q3 | $467K | Sell |
7,043
-1,940
| -22% | -$129K | 0.03% | 482 |
|
|
2013
Q2 | $596K | Buy |
+8,983
| New | +$596K | 0.03% | 388 |
|