US Bancorp’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 | $1.42M | Buy |
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|
2025
Q1 | $1.43M | Sell |
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|
2024
Q4 | $1.37M | Sell |
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|
2024
Q3 | $1.94M | Buy |
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|
2024
Q2 | $1.52M | Sell |
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|
2024
Q1 | $1.56M | Buy |
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|
2023
Q4 | $1.42M | Sell |
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|
2023
Q3 | $1.51M | Buy |
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|
2023
Q2 | $1.02M | Sell |
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|
2023
Q1 | $1.05M | Sell |
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|
2022
Q4 | $1.48M | Buy |
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|
2022
Q3 | $249K | Sell |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $304K | Buy |
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|
2021
Q4 | $277K | Buy |
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|
2021
Q3 | $159K | Sell |
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|
2021
Q2 | $193K | Sell |
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|
2021
Q1 | $193K | Hold |
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|
2020
Q4 | $179K | Sell |
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|
2020
Q3 | $258K | Sell |
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|
2020
Q2 | $278K | Sell |
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|
2020
Q1 | $366K | Buy |
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|
2019
Q4 | $415K | Buy |
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|
2019
Q3 | $342K | Buy |
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|
2019
Q2 | $247K | Hold |
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|
2019
Q1 | $245K | Sell |
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|
2018
Q4 | $513K | Buy |
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|
2018
Q3 | $319K | Sell |
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|
2018
Q2 | $396K | Sell |
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|
2018
Q1 | $489K | Sell |
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|
2017
Q4 | $978K | Buy |
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|
2017
Q3 | $783K | Sell |
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|
2017
Q2 | $978K | Buy |
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|
2017
Q1 | $372K | Sell |
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|
2016
Q4 | $531K | Sell |
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|
2016
Q3 | $603K | Sell |
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|
2016
Q2 | $686K | Buy |
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|
2016
Q1 | $585K | Buy |
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|
2015
Q4 | $27K | Buy |
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|
2015
Q3 | $3K | Sell |
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|
2015
Q2 | $34K | Sell |
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|
2015
Q1 | $41K | Sell |
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|
2014
Q4 | $65K | Hold |
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|
2014
Q3 | $65K | Sell |
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|
2014
Q2 | $92K | Buy |
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|
2014
Q1 | $36K | Hold |
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|
2013
Q4 | $35K | Hold |
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|
2013
Q3 | $33K | Hold |
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|
2013
Q2 | $33K | Buy |
|