Susquehanna International 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 | $7.15M | Sell |
263,460
-89,635
| -25% | -$2.39M | 0.01% | 3620 |
|
|
2025
Q4 | $8.59M | Buy |
353,095
+8,600
| +2% | +$209K | 0.01% | 3256 |
|
|
2025
Q3 | $8.44M | Sell |
344,495
-23,895
| -6% | -$577K | 0.01% | 3263 |
|
|
2025
Q2 | $8.63M | Buy |
368,390
+310,945
| +541% | +$7.17M | 0.01% | 3039 |
|
|
2025
Q1 | $1.39M | Sell |
57,445
-133,220
| -70% | -$3.11M | ﹤0.01% | 6408 |
|
|
2024
Q4 | $4.28M | Sell |
190,665
-296,120
| -61% | -$6.96M | 0.01% | 3845 |
|
|
2024
Q3 | $11.5M | Buy |
486,785
+230,515
| +90% | +$5.28M | 0.02% | 2437 |
|
|
2024
Q2 | $5.57M | Buy |
+256,270
| New | +$5.58M | 0.01% | 3277 |
|
|
2024
Q1 | – | Sell |
-213,300
| Closed | -$4.48M | – | 12705 |
|
|
2023
Q4 | $4.35M | Buy |
213,300
+147,370
| +224% | +$2.9M | 0.01% | 3941 |
|
|
2023
Q3 | $1.3M | Sell |
65,930
-63,070
| -49% | -$1.29M | ﹤0.01% | 6033 |
|
|
2023
Q2 | $2.6M | Sell |
129,000
-1,540
| -1% | -$31K | ﹤0.01% | 4626 |
|
|
2023
Q1 | $2.65M | Sell |
130,540
-155,235
| -54% | -$3.19M | ﹤0.01% | 4568 |
|
|
2022
Q4 | $5.96M | Buy |
+285,775
| New | +$5.85M | 0.01% | 2972 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 13651 |
|
|
2022
Q2 | – | Sell |
-473,115
| Closed | -$9.99M | – | 13416 |
|
|
2022
Q1 | $10.1M | Buy |
473,115
+218,110
| +86% | +$4.53M | 0.01% | 2538 |
|
|
2021
Q4 | $5.15M | Buy |
255,005
+193,005
| +311% | +$3.78M | 0.01% | 3689 |
|
|
2021
Q3 | $1.17M | Buy |
62,000
+22,490
| +57% | +$435K | ﹤0.01% | 7154 |
|
|
2021
Q2 | $763K | Sell |
39,510
-117,475
| -75% | -$2.28M | ﹤0.01% | 8506 |
|
|
2021
Q1 | $2.98M | Buy |
156,985
+141,250
| +898% | +$2.58M | ﹤0.01% | 4978 |
|
|
2020
Q4 | $276K | Sell |
15,735
-160,830
| -91% | -$2.72M | ﹤0.01% | 9426 |
|
|
2020
Q3 | $2.84M | Buy |
176,565
+56,475
| +47% | +$940K | 0.01% | 3964 |
|
|
2020
Q2 | $1.95M | Sell |
120,090
-278,990
| -70% | -$4.51M | ﹤0.01% | 4546 |
|
|
2020
Q1 | $5.71M | Buy |
399,080
+286,720
| +255% | +$5.07M | 0.01% | 2413 |
|
|
2019
Q4 | $2.2M | Buy |
112,360
+100,990
| +888% | +$1.93M | ﹤0.01% | 4157 |
|
|
2019
Q3 | $214K | Sell |
11,370
-23,395
| -67% | -$440K | ﹤0.01% | 8967 |
|
|
2019
Q2 | $657K | Buy |
34,765
+6,770
| +24% | +$127K | ﹤0.01% | 6661 |
|
|
2019
Q1 | $522K | Sell |
27,995
-198,470
| -88% | -$3.56M | ﹤0.01% | 6187 |
|
|
2018
Q4 | $3.82M | Buy |
226,465
+193,435
| +586% | +$3.44M | 0.02% | 2605 |
|
|
2018
Q3 | $598K | Sell |
33,030
-73,565
| -69% | -$1.3M | ﹤0.01% | 6200 |
|
|
2018
Q2 | $1.81M | Sell |
106,595
-20,750
| -16% | -$353K | 0.01% | 4175 |
|
|
2018
Q1 | $2.15M | Buy |
127,345
+74,125
| +139% | +$1.31M | 0.01% | 3781 |
|
|
2017
Q4 | $959K | Buy |
+53,220
| New | +$931K | ﹤0.01% | 5323 |
|
|
2017
Q3 | – | Sell |
-45,735
| Closed | -$771K | – | 9341 |
|
|
2017
Q2 | $760K | Sell |
45,735
-95,505
| -68% | -$1.6M | ﹤0.01% | 5844 |
|
|
2017
Q1 | $2.37M | Buy |
141,240
+61,440
| +77% | +$1.02M | 0.01% | 3411 |
|
|
2016
Q4 | $1.31M | Buy |
79,800
+39,420
| +98% | +$635K | 0.01% | 4950 |
|
|
2016
Q3 | $656K | Buy |
+40,380
| New | +$664K | ﹤0.01% | 5563 |
|
|
2016
Q2 | – | Sell |
-271,515
| Closed | -$4.32M | – | 8967 |
|
|
2016
Q1 | $4.24M | Buy |
271,515
+42,335
| +18% | +$629K | 0.01% | 2517 |
|
|
2015
Q4 | $3.37M | Buy |
229,180
+204,565
| +831% | +$3.03M | 0.01% | 3089 |
|
|
2015
Q3 | $343K | Sell |
24,615
-131,845
| -84% | -$1.91M | ﹤0.01% | 7811 |
|
|
2015
Q2 | $2.3M | Buy |
156,460
+65,305
| +72% | +$998K | ﹤0.01% | 4412 |
|
|
2015
Q1 | $1.37M | Buy |
91,155
+5,405
| +6% | +$82.7K | ﹤0.01% | 5124 |
|
|
2014
Q4 | $1.31M | Buy |
85,750
+48,230
| +129% | +$735K | ﹤0.01% | 5337 |
|
|
2014
Q3 | $565K | Sell |
37,520
-92,700
| -71% | -$1.4M | ﹤0.01% | 6982 |
|
|
2014
Q2 | $1.96M | Sell |
130,220
-278,380
| -68% | -$4.1M | ﹤0.01% | 4694 |
|
|
2014
Q1 | $5.84M | Buy |
408,600
+285,325
| +231% | +$3.95M | 0.01% | 2680 |
|
|
2013
Q4 | $1.73M | Sell |
123,275
-64,890
| -34% | -$899K | ﹤0.01% | 4538 |
|
|
2013
Q3 | $2.49M | Sell |
188,165
-111,220
| -37% | -$1.5M | 0.01% | 3759 |
|
|
2013
Q2 | $3.97M | Buy |
+299,385
| New | +$4.05M | 0.01% | 2918 |
|
Other funds holding HDV
