Truist Financial’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Buy |
636,410
+14,571
| +2% | +$1.71M | 0.11% | 172 |
|
|
2025
Q1 | $75.3M | Buy |
621,839
+26,060
| +4% | +$3.16M | 0.12% | 163 |
|
|
2024
Q4 | $66.9M | Buy |
595,779
+54
| +0% | +$6.06K | 0.1% | 176 |
|
|
2024
Q3 | $70.1M | Sell |
595,725
-54,292
| -8% | -$6.39M | 0.11% | 178 |
|
|
2024
Q2 | $70.7M | Sell |
650,017
-150,078
| -19% | -$16.3M | 0.11% | 184 |
|
|
2024
Q1 | $88.2M | Sell |
800,095
-41,679
| -5% | -$4.59M | 0.13% | 152 |
|
|
2023
Q4 | $85.9M | Sell |
841,774
-261,105
| -24% | -$26.6M | 0.14% | 150 |
|
|
2023
Q3 | $109M | Sell |
1,102,879
-216,918
| -16% | -$21.5M | 0.18% | 119 |
|
|
2023
Q2 | $133M | Sell |
1,319,797
-1,114,763
| -46% | -$112M | 0.22% | 107 |
|
|
2023
Q1 | $247M | Sell |
2,434,560
-2,001,723
| -45% | -$203M | 0.43% | 50 |
|
|
2022
Q4 | $462M | Buy |
4,436,283
+584,870
| +15% | +$61M | 0.81% | 18 |
|
|
2022
Q3 | $352M | Buy |
3,851,413
+660,622
| +21% | +$60.3M | 0.67% | 29 |
|
|
2022
Q2 | $320M | Buy |
3,190,791
+3,105,744
| +3,652% | +$312M | 0.59% | 30 |
|
|
2022
Q1 | $9.09M | Sell |
85,047
-7,472
| -8% | -$799K | 0.01% | 668 |
|
|
2021
Q4 | $9.34M | Buy |
92,519
+3,579
| +4% | +$361K | 0.01% | 661 |
|
|
2021
Q3 | $8.38M | Sell |
88,940
-1,216
| -1% | -$115K | 0.01% | 695 |
|
|
2021
Q2 | $8.7M | Buy |
90,156
+904
| +1% | +$87.3K | 0.01% | 678 |
|
|
2021
Q1 | $8.47M | Buy |
89,252
+8,908
| +11% | +$845K | 0.01% | 652 |
|
|
2020
Q4 | $7.04M | Buy |
80,344
+4,451
| +6% | +$390K | 0.01% | 709 |
|
|
2020
Q3 | $6.11M | Sell |
75,893
-16,364
| -18% | -$1.32M | 0.01% | 695 |
|
|
2020
Q2 | $7.49M | Sell |
92,257
-16,288
| -15% | -$1.32M | 0.02% | 606 |
|
|
2020
Q1 | $7.77M | Sell |
108,545
-8,735
| -7% | -$625K | 0.02% | 564 |
|
|
2019
Q4 | $11.5M | Buy |
+117,280
| New | +$11.5M | 0.02% | 532 |
|