Tower Research Capital (TRC)’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 | – | Sell |
-65
| Closed | -$1.58K | – | 5289 |
|
|
2025
Q4 | $1.58K | Sell |
65
-69,110
| -100% | -$1.68M | ﹤0.01% | 4673 |
|
|
2025
Q3 | $1.69M | Sell |
69,175
-1,530
| -2% | -$37K | 0.05% | 331 |
|
|
2025
Q2 | $1.66M | Buy |
70,705
+70,680
| +282,720% | +$1.63M | 0.04% | 358 |
|
|
2025
Q1 | $588 | Sell |
25
-10
| -29% | -$234 | ﹤0.01% | 4862 |
|
|
2024
Q4 | $786 | Buy |
35
+30
| +600% | +$705 | ﹤0.01% | 5170 |
|
|
2024
Q3 | $118 | Buy |
+5
| New | +$114 | ﹤0.01% | 5490 |
|
|
2024
Q1 | – | Sell |
-29,270
| Closed | -$597K | – | 5978 |
|
|
2023
Q4 | $597K | Buy |
29,270
+28,270
| +2,827% | +$557K | 0.01% | 1230 |
|
|
2023
Q3 | $19.8K | Sell |
1,000
-147,325
| -99% | -$3.01M | ﹤0.01% | 3386 |
|
|
2023
Q2 | $2.99M | Sell |
148,325
-97,540
| -40% | -$1.96M | 0.1% | 135 |
|
|
2023
Q1 | $5M | Buy |
245,865
+235,500
| +2,272% | +$4.83M | 0.16% | 77 |
|
|
2022
Q4 | $216K | Buy |
10,365
+10,095
| +3,739% | +$207K | 0.01% | 1253 |
|
|
2022
Q3 | $5K | Buy |
+270
| New | +$5.46K | ﹤0.01% | 5141 |
|
|
2022
Q1 | – | Sell |
-9,945
| Closed | -$201K | – | 6272 |
|
|
2021
Q4 | $201K | Buy |
+9,945
| New | +$195K | ﹤0.01% | 1767 |
|
|
2021
Q3 | – | Sell |
-975
| Closed | -$19K | – | 5920 |
|
|
2021
Q2 | $19K | Buy |
975
+945
| +3,150% | +$18.4K | ﹤0.01% | 3934 |
|
|
2021
Q1 | $1K | Sell |
30
-7,010
| -100% | -$128K | ﹤0.01% | 5179 |
|
|
2020
Q4 | $123K | Buy |
7,040
+165
| +2% | +$2.79K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $110K | Sell |
6,875
-89,900
| -93% | -$1.5M | ﹤0.01% | 3085 |
|
|
2020
Q2 | $1.57M | Sell |
96,775
-96,310
| -50% | -$1.56M | 0.06% | 307 |
|
|
2020
Q1 | $2.76M | Buy |
193,085
+192,720
| +52,800% | +$3.4M | 0.17% | 72 |
|
|
2019
Q4 | $7K | Buy |
+365
| New | +$6.96K | ﹤0.01% | 2517 |
|
|
2019
Q3 | – | Sell |
-1,010
| Closed | -$19K | – | 4262 |
|
|
2019
Q2 | $19K | Sell |
1,010
-2,505
| -71% | -$47K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $66K | Sell |
3,515
-60
| -2% | -$1.08K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $60K | Buy |
3,575
+3,560
| +23,733% | +$63.3K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $0 | Buy |
+15
| New | +$266 | ﹤0.01% | 3965 |
|
|
2017
Q3 | – | Sell |
-19,935
| Closed | -$331K | – | 3969 |
|
|
2017
Q2 | $331K | Buy |
19,935
+3,970
| +25% | +$66.6K | 0.04% | 258 |
|
|
2017
Q1 | $268K | Buy |
+15,965
| New | +$266K | 0.03% | 239 |
|
|
2016
Q1 | – | Sell |
-27,015
| Closed | -$397K | – | 4456 |
|
|
2015
Q4 | $397K | Buy |
+27,015
| New | +$400K | 0.06% | 135 |
|
|
2015
Q3 | – | Sell |
-64,340
| Closed | -$947K | – | 4330 |
|
|
2015
Q2 | $947K | Buy |
64,340
+48,375
| +303% | +$740K | 0.08% | 89 |
|
|
2015
Q1 | $239K | Buy |
+15,965
| New | +$244K | 0.03% | 344 |
|
|
2014
Q4 | – | Sell |
-38,080
| Closed | -$573K | – | 4291 |
|
|
2014
Q3 | $573K | Sell |
38,080
-40,805
| -52% | -$615K | 0.06% | 230 |
|
|
2014
Q2 | $1.19M | Sell |
78,885
-331,455
| -81% | -$4.88M | 0.15% | 74 |
|
|
2014
Q1 | $5.86M | Buy |
410,340
+330,140
| +412% | +$4.58M | 0.75% | 17 |
|
|
2013
Q4 | $1.13M | Sell |
80,200
-215,220
| -73% | -$2.98M | 0.19% | 75 |
|
|
2013
Q3 | $3.92M | Buy |
295,420
+251,020
| +565% | +$3.39M | 0.42% | 44 |
|
|
2013
Q2 | $589K | Buy |
+44,400
| New | +$600K | 0.05% | 111 |
|
Other funds holding HDV
