StoneX Group’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 | $1.96M | Sell |
72,290
-19,385
| -21% | -$516K | 0.11% | 156 |
|
|
2025
Q4 | $2.23M | Buy |
91,675
+9,925
| +12% | +$241K | 0.1% | 168 |
|
|
2025
Q3 | $2M | Sell |
81,750
-129,225
| -61% | -$3.12M | 0.09% | 192 |
|
|
2025
Q2 | $4.94M | Sell |
210,975
-3,555
| -2% | -$81.9K | 0.24% | 80 |
|
|
2025
Q1 | $5.2M | Buy |
214,530
+27,395
| +15% | +$640K | 0.28% | 74 |
|
|
2024
Q4 | $4.2M | Buy |
+187,135
| New | +$4.4M | 0.23% | 88 |
|
|
2023
Q1 | – | Sell |
-154,050
| Closed | -$3.21M | – | 560 |
|
|
2022
Q4 | $3.21M | Buy |
154,050
+27,320
| +22% | +$559K | 0.47% | 32 |
|
|
2022
Q3 | $2.31M | Buy |
126,730
+16,430
| +15% | +$332K | 0.43% | 43 |
|
|
2022
Q2 | $2.22M | Buy |
110,300
+70,785
| +179% | +$1.5M | 0.36% | 50 |
|
|
2022
Q1 | $845K | Buy |
39,515
+10
| +0% | +$208 | 0.08% | 213 |
|
|
2021
Q4 | $798K | Sell |
39,505
-3,070
| -7% | -$60.2K | 0.09% | 211 |
|
|
2021
Q3 | $803K | Sell |
42,575
-175
| -0.4% | -$3.39K | 0.12% | 190 |
|
|
2021
Q2 | $825K | Buy |
42,750
+4,230
| +11% | +$82.2K | 0.12% | 178 |
|
|
2021
Q1 | $731K | Sell |
38,520
-2,030
| -5% | -$37K | 0.13% | 163 |
|
|
2020
Q4 | $711K | Sell |
40,550
-1,265
| -3% | -$21.4K | 0.16% | 138 |
|
|
2020
Q3 | $673K | Buy |
41,815
+4,075
| +11% | +$67.8K | 0.22% | 116 |
|
|
2020
Q2 | $613K | Buy |
37,740
+4,485
| +13% | +$72.4K | 0.23% | 115 |
|
|
2020
Q1 | $476K | Sell |
33,255
-16,075
| -33% | -$284K | 0.25% | 109 |
|
|
2019
Q4 | $968K | Buy |
49,330
+2,370
| +5% | +$45.2K | 0.39% | 77 |
|
|
2019
Q3 | $884K | Buy |
46,960
+6,290
| +15% | +$118K | 0.55% | 53 |
|
|
2019
Q2 | $769K | Buy |
40,670
+8,525
| +27% | +$160K | 0.49% | 60 |
|
|
2019
Q1 | $600K | Buy |
32,145
+215
| +0.7% | +$3.86K | 0.46% | 77 |
|
|
2018
Q4 | $539K | Buy |
31,930
+4,495
| +16% | +$79.9K | 0.52% | 69 |
|
|
2018
Q3 | $497K | Buy |
27,435
+8,605
| +46% | +$153K | 0.37% | 87 |
|
|
2018
Q2 | $320K | Sell |
18,830
-1,050
| -5% | -$17.9K | 0.28% | 131 |
|
|
2018
Q1 | $336K | Buy |
19,880
+230
| +1% | +$4.06K | 0.32% | 121 |
|
|
2017
Q4 | $354K | Buy |
19,650
+435
| +2% | +$7.61K | 0.37% | 102 |
|
|
2017
Q3 | $330K | Buy |
19,215
+1,840
| +11% | +$31K | 0.41% | 103 |
|
|
2017
Q2 | $289K | Buy |
+17,375
| New | +$292K | 0.09% | 289 |
|
Other funds holding HDV
