Stifel Financial’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 | $20.2M | Buy |
172,257
+6,176
| +4% | +$724K | 0.02% | 587 |
|
|
2025
Q1 | $20.1M | Sell |
166,081
-59,272
| -26% | -$7.18M | 0.02% | 555 |
|
|
2024
Q4 | $25.3M | Buy |
225,353
+71,697
| +47% | +$8.05M | 0.03% | 487 |
|
|
2024
Q3 | $18.1M | Sell |
153,656
-646
| -0.4% | -$76K | 0.02% | 613 |
|
|
2024
Q2 | $16.8M | Sell |
154,302
-2,986
| -2% | -$325K | 0.02% | 604 |
|
|
2024
Q1 | $17.3M | Sell |
157,288
-45,187
| -22% | -$4.98M | 0.02% | 608 |
|
|
2023
Q4 | $20.7M | Buy |
202,475
+50,871
| +34% | +$5.19M | 0.03% | 505 |
|
|
2023
Q3 | $15M | Sell |
151,604
-18,237
| -11% | -$1.8M | 0.02% | 566 |
|
|
2023
Q2 | $17.1M | Buy |
169,841
+7,934
| +5% | +$800K | 0.02% | 532 |
|
|
2023
Q1 | $16.5M | Sell |
161,907
-8,473
| -5% | -$861K | 0.02% | 512 |
|
|
2022
Q4 | $17.8M | Sell |
170,380
-41,725
| -20% | -$4.35M | 0.03% | 477 |
|
|
2022
Q3 | $19.4M | Buy |
212,105
+14,261
| +7% | +$1.3M | 0.03% | 435 |
|
|
2022
Q2 | $19.9M | Buy |
197,844
+104,575
| +112% | +$10.5M | 0.03% | 454 |
|
|
2022
Q1 | $9.97M | Buy |
93,269
+2,473
| +3% | +$264K | 0.01% | 720 |
|
|
2021
Q4 | $9.17M | Buy |
90,796
+3,381
| +4% | +$341K | 0.01% | 780 |
|
|
2021
Q3 | $8.24M | Sell |
87,415
-7
| -0% | -$660 | 0.01% | 798 |
|
|
2021
Q2 | $8.44M | Buy |
87,422
+3,982
| +5% | +$384K | 0.01% | 772 |
|
|
2021
Q1 | $7.92M | Buy |
83,440
+5,818
| +7% | +$552K | 0.01% | 754 |
|
|
2020
Q4 | $6.81M | Sell |
77,622
-3,273
| -4% | -$287K | 0.01% | 733 |
|
|
2020
Q3 | $6.51M | Buy |
80,895
+683
| +0.9% | +$55K | 0.01% | 681 |
|
|
2020
Q2 | $6.51M | Sell |
80,212
-2,694
| -3% | -$219K | 0.02% | 648 |
|
|
2020
Q1 | $5.93M | Sell |
82,906
-18,048
| -18% | -$1.29M | 0.02% | 609 |
|
|
2019
Q4 | $9.9M | Sell |
100,954
-1,032
| -1% | -$101K | 0.02% | 608 |
|
|
2019
Q3 | $9.6M | Buy |
101,986
+10,290
| +11% | +$969K | 0.02% | 569 |
|
|
2019
Q2 | $8.67M | Buy |
91,696
+14,361
| +19% | +$1.36M | 0.02% | 630 |
|
|
2019
Q1 | $7.21M | Sell |
77,335
-4,104
| -5% | -$383K | 0.02% | 655 |
|
|
2018
Q4 | $6.87M | Buy |
81,439
+6,010
| +8% | +$507K | 0.02% | 624 |
|
|
2018
Q3 | $6.82M | Sell |
75,429
-2,979
| -4% | -$269K | 0.02% | 700 |
|
|
2018
Q2 | $6.65M | Sell |
78,408
-500
| -0.6% | -$42.4K | 0.02% | 678 |
|
|
2018
Q1 | $6.66M | Sell |
78,908
-263
| -0.3% | -$22.2K | 0.02% | 675 |
|
|
2017
Q4 | $7.14M | Sell |
79,171
-204
| -0.3% | -$18.4K | 0.02% | 641 |
|
|
2017
Q3 | $6.82M | Sell |
79,375
-2,899
| -4% | -$249K | 0.02% | 633 |
|
|
2017
Q2 | $6.85M | Sell |
82,274
-44,382
| -35% | -$3.69M | 0.03% | 609 |
|
|
2017
Q1 | $10.6M | Buy |
126,656
+5,710
| +5% | +$479K | 0.04% | 442 |
|
|
2016
Q4 | $9.94M | Buy |
120,946
+8,112
| +7% | +$667K | 0.04% | 415 |
|
|
2016
Q3 | $9.17M | Sell |
112,834
-7,048
| -6% | -$573K | 0.04% | 409 |
|
|
2016
Q2 | $9.85M | Buy |
119,882
+32,989
| +38% | +$2.71M | 0.05% | 365 |
|
|
2016
Q1 | $6.78M | Buy |
86,893
+29,369
| +51% | +$2.29M | 0.04% | 431 |
|
|
2015
Q4 | $4.23M | Sell |
57,524
-9,735
| -14% | -$715K | 0.02% | 629 |
|
|
2015
Q3 | $4.68M | Buy |
67,259
+4,919
| +8% | +$342K | 0.03% | 546 |
|
|
2015
Q2 | $4.56M | Buy |
62,340
+21,614
| +53% | +$1.58M | 0.02% | 619 |
|
|
2015
Q1 | $3.05M | Buy |
40,726
+2,345
| +6% | +$176K | 0.02% | 771 |
|
|
2014
Q4 | $2.94M | Buy |
38,381
+1,733
| +5% | +$133K | 0.02% | 757 |
|
|
2014
Q3 | $2.76M | Buy |
36,648
+1,349
| +4% | +$101K | 0.02% | 666 |
|
|
2014
Q2 | $2.66M | Buy |
35,299
+318
| +0.9% | +$24K | 0.02% | 660 |
|
|
2014
Q1 | $2.5M | Buy |
+34,981
| New | +$2.5M | 0.02% | 675 |
|