Synovus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.84M | Buy |
75,105
+9,795
| +15% | +$237K | 0.02% | 384 |
|
|
2025
Q2 | $1.53M | Buy |
65,310
+650
| +1% | +$15K | 0.02% | 399 |
|
|
2025
Q1 | $1.57M | Sell |
64,660
-3,280
| -5% | -$76.7K | 0.02% | 390 |
|
|
2024
Q4 | $1.53M | Sell |
67,940
-1,465
| -2% | -$34.4K | 0.02% | 397 |
|
|
2024
Q3 | $1.63M | Buy |
69,405
+365
| +0.5% | +$8.36K | 0.02% | 400 |
|
|
2024
Q2 | $1.5M | Buy |
69,040
+70
| +0.1% | +$1.52K | 0.02% | 377 |
|
|
2024
Q1 | $1.52M | Buy |
68,970
+2,290
| +3% | +$48.1K | 0.02% | 373 |
|
|
2023
Q4 | $1.36M | Buy |
66,680
+3,235
| +5% | +$63.7K | 0.02% | 377 |
|
|
2023
Q3 | $1.26M | Sell |
63,445
-2,545
| -4% | -$52.1K | 0.01% | 408 |
|
|
2023
Q2 | $1.33M | Buy |
65,990
+125
| +0.2% | +$2.52K | 0.01% | 401 |
|
|
2023
Q1 | $1.34M | Buy |
65,865
+8,765
| +15% | +$180K | 0.02% | 397 |
|
|
2022
Q4 | $1.19M | Buy |
57,100
+750
| +1% | +$15.3K | 0.01% | 426 |
|
|
2022
Q3 | $1.03M | Sell |
56,350
-7,580
| -12% | -$153K | 0.01% | 432 |
|
|
2022
Q2 | $1.28M | Sell |
63,930
-4,225
| -6% | -$89.2K | 0.02% | 392 |
|
|
2022
Q1 | $1.46M | Buy |
68,155
+16,040
| +31% | +$333K | 0.02% | 383 |
|
|
2021
Q4 | $1.05M | Buy |
52,115
+15,215
| +41% | +$298K | 0.01% | 440 |
|
|
2021
Q3 | $696K | Buy |
36,900
+40
| +0.1% | +$774 | 0.01% | 531 |
|
|
2021
Q2 | $710K | Buy |
36,860
+17,160
| +87% | +$333K | 0.01% | 523 |
|
|
2021
Q1 | $374K | Buy |
19,700
+5,275
| +37% | +$96.2K | ﹤0.01% | 613 |
|
|
2020
Q4 | $254K | Sell |
14,425
-2,045
| -12% | -$34.6K | ﹤0.01% | 684 |
|
|
2020
Q3 | $262K | Sell |
16,470
-4,225
| -20% | -$70.3K | ﹤0.01% | 629 |
|
|
2020
Q2 | $333K | Sell |
20,695
-59,790
| -74% | -$966K | ﹤0.01% | 555 |
|
|
2020
Q1 | $1.16M | Buy |
80,485
+54,415
| +209% | +$961K | 0.02% | 341 |
|
|
2019
Q4 | $509K | Buy |
26,070
+12,515
| +92% | +$239K | 0.01% | 458 |
|
|
2019
Q3 | $255K | Buy |
13,555
+5,275
| +64% | +$99.1K | ﹤0.01% | 602 |
|
|
2019
Q2 | $156K | Sell |
8,280
-1,590
| -16% | -$29.8K | ﹤0.01% | 646 |
|
|
2019
Q1 | $183K | Hold |
9,870
| – | – | ﹤0.01% | 600 |
|
|
2018
Q4 | $166K | Sell |
9,870
-610
| -6% | -$10.8K | ﹤0.01% | 595 |
|
|
2018
Q3 | $189K | Buy |
10,480
+5,650
| +117% | +$100K | ﹤0.01% | 598 |
|
|
2018
Q2 | $81K | Hold |
4,830
| – | – | ﹤0.01% | 713 |
|
|
2018
Q1 | $81K | Buy |
+4,830
| New | +$85.3K | ﹤0.01% | 706 |
|
|
2017
Q3 | – | Sell |
-16,725
| Closed | -$278K | – | 641 |
|
|
2017
Q2 | $278K | Buy |
16,725
+205
| +1% | +$3.44K | 0.01% | 508 |
|
|
2017
Q1 | $277K | Buy |
16,520
+2,960
| +22% | +$49.4K | 0.01% | 467 |
|
|
2016
Q4 | $223K | Hold |
13,560
| – | – | 0.01% | 488 |
|
|
2016
Q3 | $221K | Buy |
13,560
+3,650
| +37% | +$60.1K | 0.01% | 479 |
|
|
2016
Q2 | $163K | Sell |
9,910
-1,550
| -14% | -$24.7K | ﹤0.01% | 498 |
|
|
2016
Q1 | $179K | Buy |
11,460
+2,925
| +34% | +$43.5K | ﹤0.01% | 495 |
|
|
2015
Q4 | $125K | Buy |
8,535
+430
| +5% | +$6.36K | ﹤0.01% | 510 |
|
|
2015
Q3 | $113K | Sell |
8,105
-1,000
| -11% | -$14.5K | ﹤0.01% | 486 |
|
|
2015
Q2 | $134K | Sell |
9,105
-202,935
| -96% | -$3.1M | ﹤0.01% | 477 |
|
|
2015
Q1 | $3.18M | Buy |
212,040
+33,305
| +19% | +$510K | 0.08% | 147 |
|
|
2014
Q4 | $2.74M | Buy |
178,735
+33,135
| +23% | +$505K | 0.07% | 153 |
|
|
2014
Q3 | $2.19M | Buy |
145,600
+20,285
| +16% | +$306K | 0.06% | 161 |
|
|
2014
Q2 | $1.89M | Buy |
125,315
+4,615
| +4% | +$67.9K | 0.05% | 162 |
|
|
2014
Q1 | $1.72M | Sell |
120,700
-5,100
| -4% | -$70.7K | 0.05% | 173 |
|
|
2013
Q4 | $1.77M | Buy |
125,800
+2,000
| +2% | +$27.7K | 0.05% | 172 |
|
|
2013
Q3 | $1.64M | Buy |
123,800
+38,625
| +45% | +$522K | 0.05% | 170 |
|
|
2013
Q2 | $1.13M | Buy |
+85,175
| New | +$1.15M | 0.03% | 215 |
|
Other funds holding HDV
SAM