Stifel Financial’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 | $22.4M | Sell |
825,575
-107,910
| -12% | -$2.87M | 0.02% | 592 |
|
|
2025
Q4 | $22.7M | Buy |
933,485
+37,100
| +4% | +$902K | 0.02% | 588 |
|
|
2025
Q3 | $22M | Buy |
896,385
+35,100
| +4% | +$848K | 0.02% | 593 |
|
|
2025
Q2 | $20.2M | Buy |
861,285
+30,880
| +4% | +$712K | 0.02% | 587 |
|
|
2025
Q1 | $20.1M | Sell |
830,405
-296,360
| -26% | -$6.93M | 0.02% | 555 |
|
|
2024
Q4 | $25.3M | Buy |
1,126,765
+358,485
| +47% | +$8.42M | 0.03% | 487 |
|
|
2024
Q3 | $18.1M | Sell |
768,280
-3,230
| -0.4% | -$74K | 0.02% | 613 |
|
|
2024
Q2 | $16.8M | Sell |
771,510
-14,930
| -2% | -$325K | 0.02% | 604 |
|
|
2024
Q1 | $17.3M | Sell |
786,440
-225,935
| -22% | -$4.75M | 0.02% | 608 |
|
|
2023
Q4 | $20.7M | Buy |
1,012,375
+254,355
| +34% | +$5.01M | 0.03% | 505 |
|
|
2023
Q3 | $15M | Sell |
758,020
-91,185
| -11% | -$1.87M | 0.02% | 566 |
|
|
2023
Q2 | $17.1M | Buy |
849,205
+39,670
| +5% | +$798K | 0.02% | 532 |
|
|
2023
Q1 | $16.5M | Sell |
809,535
-42,365
| -5% | -$870K | 0.02% | 512 |
|
|
2022
Q4 | $17.8M | Sell |
851,900
-208,625
| -20% | -$4.27M | 0.03% | 477 |
|
|
2022
Q3 | $19.4M | Buy |
1,060,525
+71,305
| +7% | +$1.44M | 0.03% | 435 |
|
|
2022
Q2 | $19.9M | Buy |
989,220
+522,875
| +112% | +$11M | 0.03% | 454 |
|
|
2022
Q1 | $9.97M | Buy |
466,345
+12,365
| +3% | +$257K | 0.01% | 720 |
|
|
2021
Q4 | $9.17M | Buy |
453,980
+16,905
| +4% | +$331K | 0.01% | 780 |
|
|
2021
Q3 | $8.24M | Sell |
437,075
-35
| -0% | -$677 | 0.01% | 798 |
|
|
2021
Q2 | $8.44M | Buy |
437,110
+19,910
| +5% | +$387K | 0.01% | 772 |
|
|
2021
Q1 | $7.92M | Buy |
417,200
+29,090
| +7% | +$531K | 0.01% | 754 |
|
|
2020
Q4 | $6.8M | Sell |
388,110
-16,365
| -4% | -$277K | 0.01% | 733 |
|
|
2020
Q3 | $6.51M | Buy |
404,475
+3,415
| +0.9% | +$56.8K | 0.01% | 681 |
|
|
2020
Q2 | $6.51M | Sell |
401,060
-13,470
| -3% | -$218K | 0.02% | 648 |
|
|
2020
Q1 | $5.93M | Sell |
414,530
-90,240
| -18% | -$1.59M | 0.02% | 609 |
|
|
2019
Q4 | $9.9M | Sell |
504,770
-5,160
| -1% | -$98.5K | 0.02% | 608 |
|
|
2019
Q3 | $9.6M | Buy |
509,930
+51,450
| +11% | +$967K | 0.02% | 569 |
|
|
2019
Q2 | $8.67M | Buy |
458,480
+71,805
| +19% | +$1.35M | 0.02% | 630 |
|
|
2019
Q1 | $7.21M | Sell |
386,675
-20,520
| -5% | -$368K | 0.02% | 655 |
|
|
2018
Q4 | $6.87M | Buy |
407,195
+30,050
| +8% | +$534K | 0.02% | 624 |
|
|
2018
Q3 | $6.82M | Sell |
377,145
-14,895
| -4% | -$264K | 0.02% | 700 |
|
|
2018
Q2 | $6.65M | Sell |
392,040
-2,500
| -0.6% | -$42.5K | 0.02% | 678 |
|
|
2018
Q1 | $6.66M | Sell |
394,540
-1,315
| -0.3% | -$23.2K | 0.02% | 675 |
|
|
2017
Q4 | $7.14M | Sell |
395,855
-1,020
| -0.3% | -$17.8K | 0.02% | 641 |
|
|
2017
Q3 | $6.82M | Sell |
396,875
-14,495
| -4% | -$244K | 0.02% | 633 |
|
|
2017
Q2 | $6.84M | Sell |
411,370
-221,910
| -35% | -$3.72M | 0.03% | 609 |
|
|
2017
Q1 | $10.6M | Buy |
633,280
+28,550
| +5% | +$476K | 0.04% | 442 |
|
|
2016
Q4 | $9.94M | Buy |
604,730
+40,560
| +7% | +$653K | 0.04% | 415 |
|
|
2016
Q3 | $9.17M | Sell |
564,170
-35,240
| -6% | -$580K | 0.04% | 409 |
|
|
2016
Q2 | $9.85M | Buy |
599,410
+164,945
| +38% | +$2.63M | 0.05% | 365 |
|
|
2016
Q1 | $6.78M | Buy |
434,465
+146,845
| +51% | +$2.18M | 0.04% | 431 |
|
|
2015
Q4 | $4.22M | Sell |
287,620
-48,675
| -14% | -$720K | 0.02% | 629 |
|
|
2015
Q3 | $4.68M | Buy |
336,295
+24,595
| +8% | +$356K | 0.03% | 546 |
|
|
2015
Q2 | $4.56M | Buy |
311,700
+108,070
| +53% | +$1.65M | 0.02% | 619 |
|
|
2015
Q1 | $3.05M | Buy |
203,630
+11,725
| +6% | +$179K | 0.02% | 771 |
|
|
2014
Q4 | $2.94M | Buy |
191,905
+8,665
| +5% | +$132K | 0.02% | 757 |
|
|
2014
Q3 | $2.76M | Buy |
183,240
+6,745
| +4% | +$102K | 0.02% | 666 |
|
|
2014
Q2 | $2.66M | Buy |
176,495
+1,590
| +0.9% | +$23.4K | 0.02% | 660 |
|
|
2014
Q1 | $2.5M | Buy |
+174,905
| New | +$2.42M | 0.02% | 675 |
|
Other funds holding HDV
