US Bancorp’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 | $1.42M | Buy |
12,150
+326
| +3% | +$38.2K | ﹤0.01% | 986 |
|
|
2025
Q1 | $1.43M | Sell |
11,824
-369
| -3% | -$44.7K | ﹤0.01% | 972 |
|
|
2024
Q4 | $1.37M | Sell |
12,193
-4,260
| -26% | -$478K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $1.94M | Buy |
16,453
+2,434
| +17% | +$286K | ﹤0.01% | 881 |
|
|
2024
Q2 | $1.52M | Sell |
14,019
-108
| -0.8% | -$11.7K | ﹤0.01% | 944 |
|
|
2024
Q1 | $1.56M | Buy |
14,127
+200
| +1% | +$22K | ﹤0.01% | 936 |
|
|
2023
Q4 | $1.42M | Sell |
13,927
-1,321
| -9% | -$135K | ﹤0.01% | 959 |
|
|
2023
Q3 | $1.51M | Buy |
15,248
+5,174
| +51% | +$512K | ﹤0.01% | 895 |
|
|
2023
Q2 | $1.02M | Sell |
10,074
-295
| -3% | -$29.7K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $1.05M | Sell |
10,369
-3,875
| -27% | -$394K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $1.48M | Buy |
14,244
+11,518
| +423% | +$1.2M | ﹤0.01% | 906 |
|
|
2022
Q3 | $249K | Sell |
2,726
-7,674
| -74% | -$701K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $1.04M | Buy |
10,400
+7,553
| +265% | +$758K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $304K | Buy |
2,847
+102
| +4% | +$10.9K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $277K | Buy |
2,745
+1,060
| +63% | +$107K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $159K | Sell |
1,685
-321
| -16% | -$30.3K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $193K | Sell |
2,006
-40
| -2% | -$3.85K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $193K | Hold |
2,046
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q4 | $179K | Sell |
2,046
-1,169
| -36% | -$102K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $258K | Sell |
3,215
-210
| -6% | -$16.9K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $278K | Sell |
3,425
-1,692
| -33% | -$137K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $366K | Buy |
5,117
+882
| +21% | +$63.1K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $415K | Buy |
4,235
+604
| +17% | +$59.2K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $342K | Buy |
3,631
+1,009
| +38% | +$95K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $247K | Hold |
2,622
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q1 | $245K | Sell |
2,622
-3,461
| -57% | -$323K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $513K | Buy |
6,083
+2,560
| +73% | +$216K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $319K | Sell |
3,523
-1,136
| -24% | -$103K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $396K | Sell |
4,659
-1,125
| -19% | -$95.6K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $489K | Sell |
5,784
-5,073
| -47% | -$429K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $978K | Buy |
10,857
+1,746
| +19% | +$157K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $783K | Sell |
9,111
-2,656
| -23% | -$228K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $978K | Buy |
11,767
+7,337
| +166% | +$610K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $372K | Sell |
4,430
-2,028
| -31% | -$170K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $531K | Sell |
6,458
-965
| -13% | -$79.3K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $603K | Sell |
7,423
-935
| -11% | -$76K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $686K | Buy |
8,358
+863
| +12% | +$70.8K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $585K | Buy |
7,495
+7,125
| +1,926% | +$556K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $27K | Buy |
370
+330
| +825% | +$24.1K | ﹤0.01% | 2704 |
|
|
2015
Q3 | $3K | Sell |
40
-422
| -91% | -$31.7K | ﹤0.01% | 3354 |
|
|
2015
Q2 | $34K | Sell |
462
-79
| -15% | -$5.81K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $41K | Sell |
541
-320
| -37% | -$24.3K | ﹤0.01% | 2638 |
|
|
2014
Q4 | $65K | Hold |
861
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q3 | $65K | Sell |
861
-362
| -30% | -$27.3K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $92K | Buy |
1,223
+723
| +145% | +$54.4K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $36K | Hold |
500
| – | – | ﹤0.01% | 2612 |
|
|
2013
Q4 | $35K | Hold |
500
| – | – | ﹤0.01% | 2566 |
|
|
2013
Q3 | $33K | Hold |
500
| – | – | ﹤0.01% | 2498 |
|
|
2013
Q2 | $33K | Buy |
+500
| New | +$33K | ﹤0.01% | 2463 |
|