UBS 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 | $166M | Sell |
1,419,370
-7,403
| -0.5% | -$867K | 0.03% | 513 |
|
|
2025
Q1 | $173M | Sell |
1,426,773
-107,100
| -7% | -$13M | 0.03% | 481 |
|
|
2024
Q4 | $172M | Buy |
1,533,873
+21,849
| +1% | +$2.45M | 0.03% | 467 |
|
|
2024
Q3 | $178M | Buy |
1,512,024
+7,473
| +0.5% | +$879K | 0.04% | 351 |
|
|
2024
Q2 | $164M | Sell |
1,504,551
-49,824
| -3% | -$5.42M | 0.04% | 334 |
|
|
2024
Q1 | $171M | Sell |
1,554,375
-71,179
| -4% | -$7.84M | 0.04% | 317 |
|
|
2023
Q4 | $166M | Buy |
1,625,554
+24,428
| +2% | +$2.49M | 0.05% | 278 |
|
|
2023
Q3 | $158M | Sell |
1,601,126
-281,658
| -15% | -$27.9M | 0.05% | 261 |
|
|
2023
Q2 | $190M | Sell |
1,882,784
-148,381
| -7% | -$15M | 0.06% | 235 |
|
|
2023
Q1 | $206M | Sell |
2,031,165
-579,749
| -22% | -$58.9M | 0.08% | 205 |
|
|
2022
Q4 | $272M | Buy |
2,610,914
+387,265
| +17% | +$40.4M | 0.1% | 172 |
|
|
2022
Q3 | $203M | Sell |
2,223,649
-32,034
| -1% | -$2.92M | 0.09% | 184 |
|
|
2022
Q2 | $227M | Buy |
2,255,683
+690,337
| +44% | +$69.3M | 0.09% | 192 |
|
|
2022
Q1 | $167M | Buy |
1,565,346
+113,575
| +8% | +$12.1M | 0.06% | 268 |
|
|
2021
Q4 | $147M | Buy |
1,451,771
+44,933
| +3% | +$4.54M | 0.04% | 305 |
|
|
2021
Q3 | $133M | Buy |
1,406,838
+17,044
| +1% | +$1.61M | 0.04% | 341 |
|
|
2021
Q2 | $134M | Buy |
1,389,794
+89,559
| +7% | +$8.65M | 0.04% | 328 |
|
|
2021
Q1 | $123M | Buy |
1,300,235
+91,348
| +8% | +$8.67M | 0.04% | 326 |
|
|
2020
Q4 | $106M | Buy |
1,208,887
+10,984
| +0.9% | +$963K | 0.04% | 351 |
|
|
2020
Q3 | $96.4M | Buy |
1,197,903
+20,867
| +2% | +$1.68M | 0.04% | 323 |
|
|
2020
Q2 | $95.5M | Sell |
1,177,036
-218,909
| -16% | -$17.8M | 0.04% | 292 |
|
|
2020
Q1 | $99.9M | Sell |
1,395,945
-149,936
| -10% | -$10.7M | 0.05% | 267 |
|
|
2019
Q4 | $152M | Buy |
1,545,881
+57,885
| +4% | +$5.68M | 0.05% | 258 |
|
|
2019
Q3 | $140M | Sell |
1,487,996
-7,862
| -0.5% | -$740K | 0.05% | 255 |
|
|
2019
Q2 | $141M | Buy |
1,495,858
+137,505
| +10% | +$13M | 0.05% | 254 |
|
|
2019
Q1 | $127M | Sell |
1,358,353
-108,255
| -7% | -$10.1M | 0.05% | 268 |
|
|
2018
Q4 | $124M | Buy |
1,466,608
+292,418
| +25% | +$24.7M | 0.06% | 248 |
|
|
2018
Q3 | $106M | Sell |
1,174,190
-55,762
| -5% | -$5.05M | 0.04% | 313 |
|
|
2018
Q2 | $105M | Sell |
1,229,952
-9,501
| -0.8% | -$807K | 0.05% | 306 |
|
|
2018
Q1 | $105M | Sell |
1,239,453
-157,994
| -11% | -$13.3M | 0.05% | 292 |
|
|
2017
Q4 | $126M | Sell |
1,397,447
-195,065
| -12% | -$17.6M | 0.05% | 259 |
|
|
2017
Q3 | $137M | Buy |
1,592,512
+6,411
| +0.4% | +$551K | 0.06% | 223 |
|
|
2017
Q2 | $132M | Sell |
1,586,101
-73,579
| -4% | -$6.12M | 0.07% | 235 |
|
|
2017
Q1 | $139M | Sell |
1,659,680
-575,288
| -26% | -$48.2M | 0.08% | 220 |
|
|
2016
Q4 | $184M | Sell |
2,234,968
-149,722
| -6% | -$12.3M | 0.1% | 180 |
|
|
2016
Q3 | $194M | Buy |
2,384,690
+178,066
| +8% | +$14.5M | 0.12% | 169 |
|
|
2016
Q2 | $181M | Buy |
2,206,624
+174,654
| +9% | +$14.3M | 0.11% | 169 |
|
|
2016
Q1 | $159M | Buy |
2,031,970
+1,015,154
| +100% | +$79.2M | 0.11% | 182 |
|
|
2015
Q4 | $74.6M | Sell |
1,016,816
-32,718
| -3% | -$2.4M | 0.05% | 317 |
|
|
2015
Q3 | $73M | Sell |
1,049,534
-138,922
| -12% | -$9.67M | 0.05% | 301 |
|
|
2015
Q2 | $87.4M | Sell |
1,188,456
-239,128
| -17% | -$17.6M | 0.06% | 288 |
|
|
2015
Q1 | $107M | Sell |
1,427,584
-20,156
| -1% | -$1.51M | 0.07% | 254 |
|
|
2014
Q4 | $111M | Buy |
+1,447,740
| New | +$111M | 0.08% | 228 |
|