UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
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|
2025
Q1 | $173M | Sell |
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|
2024
Q4 | $172M | Buy |
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|
2024
Q3 | $178M | Buy |
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|
2024
Q2 | $164M | Sell |
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|
2024
Q1 | $171M | Sell |
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|
2023
Q4 | $166M | Buy |
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|
2023
Q3 | $158M | Sell |
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|
2023
Q2 | $190M | Sell |
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|
2023
Q1 | $206M | Sell |
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|
2022
Q4 | $272M | Buy |
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|
2022
Q3 | $203M | Sell |
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|
2022
Q2 | $227M | Buy |
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|
2022
Q1 | $167M | Buy |
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|
2021
Q4 | $147M | Buy |
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|
2021
Q3 | $133M | Buy |
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|
2021
Q2 | $134M | Buy |
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|
2021
Q1 | $123M | Buy |
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|
2020
Q4 | $106M | Buy |
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|
2020
Q3 | $96.4M | Buy |
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|
2020
Q2 | $95.5M | Sell |
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|
2020
Q1 | $99.9M | Sell |
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|
2019
Q4 | $152M | Buy |
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|
2019
Q3 | $140M | Sell |
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|
2019
Q2 | $141M | Buy |
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|
2019
Q1 | $127M | Sell |
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|
2018
Q4 | $124M | Buy |
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|
2018
Q3 | $106M | Sell |
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|
2018
Q2 | $105M | Sell |
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|
2018
Q1 | $105M | Sell |
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|
2017
Q4 | $126M | Sell |
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|
2017
Q3 | $137M | Buy |
|
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|
2017
Q2 | $132M | Sell |
|
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|
2017
Q1 | $139M | Sell |
|
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|
2016
Q4 | $184M | Sell |
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|
2016
Q3 | $194M | Buy |
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|
2016
Q2 | $181M | Buy |
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|
2016
Q1 | $159M | Buy |
|
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|
2015
Q4 | $74.6M | Sell |
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|
2015
Q3 | $73M | Sell |
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|
2015
Q2 | $87.4M | Sell |
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|
2015
Q1 | $107M | Sell |
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|
2014
Q4 | $111M | Buy |
|