Susquehanna International Group’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 | $8.63M | Buy |
73,678
+62,189
| +541% | +$7.29M | ﹤0.01% | 825 |
|
|
2025
Q1 | $1.39M | Sell |
11,489
-26,644
| -70% | -$3.23M | ﹤0.01% | 2814 |
|
|
2024
Q4 | $4.28M | Sell |
38,133
-59,224
| -61% | -$6.65M | ﹤0.01% | 1199 |
|
|
2024
Q3 | $11.5M | Buy |
97,357
+46,103
| +90% | +$5.42M | ﹤0.01% | 579 |
|
|
2024
Q2 | $5.57M | Buy |
+51,254
| New | +$5.57M | ﹤0.01% | 951 |
|
|
2024
Q1 | – | Sell |
-42,660
| Closed | -$4.35M | – | 5974 |
|
|
2023
Q4 | $4.35M | Buy |
42,660
+29,474
| +224% | +$3.01M | ﹤0.01% | 1250 |
|
|
2023
Q3 | $1.3M | Sell |
13,186
-12,614
| -49% | -$1.25M | ﹤0.01% | 2262 |
|
|
2023
Q2 | $2.6M | Sell |
25,800
-308
| -1% | -$31K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $2.65M | Sell |
26,108
-31,047
| -54% | -$3.16M | ﹤0.01% | 1662 |
|
|
2022
Q4 | $5.96M | Buy |
+57,155
| New | +$5.96M | ﹤0.01% | 868 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6451 |
|
|
2022
Q2 | – | Sell |
-94,623
| Closed | -$10.1M | – | 6157 |
|
|
2022
Q1 | $10.1M | Buy |
94,623
+43,622
| +86% | +$4.66M | ﹤0.01% | 731 |
|
|
2021
Q4 | $5.15M | Buy |
51,001
+38,601
| +311% | +$3.9M | ﹤0.01% | 1159 |
|
|
2021
Q3 | $1.17M | Buy |
12,400
+4,498
| +57% | +$424K | ﹤0.01% | 2576 |
|
|
2021
Q2 | $763K | Sell |
7,902
-23,495
| -75% | -$2.27M | ﹤0.01% | 3353 |
|
|
2021
Q1 | $2.98M | Buy |
31,397
+28,250
| +898% | +$2.68M | ﹤0.01% | 1693 |
|
|
2020
Q4 | $276K | Sell |
3,147
-32,166
| -91% | -$2.82M | ﹤0.01% | 3970 |
|
|
2020
Q3 | $2.84M | Buy |
35,313
+11,295
| +47% | +$909K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $1.95M | Sell |
24,018
-55,798
| -70% | -$4.53M | ﹤0.01% | 1488 |
|
|
2020
Q1 | $5.71M | Buy |
79,816
+57,344
| +255% | +$4.1M | ﹤0.01% | 643 |
|
|
2019
Q4 | $2.2M | Buy |
22,472
+20,198
| +888% | +$1.98M | ﹤0.01% | 1308 |
|
|
2019
Q3 | $214K | Sell |
2,274
-4,679
| -67% | -$440K | ﹤0.01% | 3787 |
|
|
2019
Q2 | $657K | Buy |
6,953
+1,354
| +24% | +$128K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $522K | Sell |
5,599
-39,694
| -88% | -$3.7M | ﹤0.01% | 1815 |
|
|
2018
Q4 | $3.82M | Buy |
45,293
+38,687
| +586% | +$3.26M | ﹤0.01% | 596 |
|
|
2018
Q3 | $598K | Sell |
6,606
-14,713
| -69% | -$1.33M | ﹤0.01% | 1864 |
|
|
2018
Q2 | $1.81M | Sell |
21,319
-4,150
| -16% | -$353K | ﹤0.01% | 1081 |
|
|
2018
Q1 | $2.15M | Buy |
25,469
+14,825
| +139% | +$1.25M | ﹤0.01% | 920 |
|
|
2017
Q4 | $959K | Buy |
+10,644
| New | +$959K | ﹤0.01% | 1815 |
|
|
2017
Q3 | – | Sell |
-9,147
| Closed | -$760K | – | 3588 |
|
|
2017
Q2 | $760K | Sell |
9,147
-19,101
| -68% | -$1.59M | ﹤0.01% | 2046 |
|
|
2017
Q1 | $2.37M | Buy |
28,248
+12,288
| +77% | +$1.03M | ﹤0.01% | 899 |
|
|
2016
Q4 | $1.31M | Buy |
15,960
+7,884
| +98% | +$649K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $656K | Buy |
+8,076
| New | +$656K | ﹤0.01% | 1758 |
|
|
2016
Q2 | – | Sell |
-54,303
| Closed | -$4.24M | – | 3546 |
|
|
2016
Q1 | $4.24M | Buy |
54,303
+8,467
| +18% | +$660K | ﹤0.01% | 721 |
|
|
2015
Q4 | $3.37M | Buy |
45,836
+40,913
| +831% | +$3M | ﹤0.01% | 1054 |
|
|
2015
Q3 | $343K | Sell |
4,923
-26,369
| -84% | -$1.84M | ﹤0.01% | 3398 |
|
|
2015
Q2 | $2.3M | Buy |
31,292
+13,061
| +72% | +$961K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $1.37M | Buy |
18,231
+1,081
| +6% | +$81.1K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $1.31M | Buy |
17,150
+9,646
| +129% | +$738K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $565K | Sell |
7,504
-18,540
| -71% | -$1.4M | ﹤0.01% | 2837 |
|
|
2014
Q2 | $1.96M | Sell |
26,044
-55,676
| -68% | -$4.2M | ﹤0.01% | 1755 |
|
|
2014
Q1 | $5.84M | Buy |
81,720
+57,065
| +231% | +$4.08M | ﹤0.01% | 841 |
|
|
2013
Q4 | $1.73M | Sell |
24,655
-12,978
| -34% | -$912K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $2.49M | Sell |
37,633
-22,244
| -37% | -$1.47M | ﹤0.01% | 1325 |
|
|
2013
Q2 | $3.97M | Buy |
+59,877
| New | +$3.97M | ﹤0.01% | 1019 |
|