Wells Fargo’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 | $150M | Buy |
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|
2025
Q1 | $155M | Sell |
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|
2024
Q4 | $234M | Buy |
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|
2024
Q3 | $140M | Buy |
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|
2024
Q2 | $129M | Sell |
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|
2024
Q1 | $144M | Sell |
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|
2023
Q4 | $275M | Buy |
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|
2023
Q3 | $179M | Sell |
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|
2023
Q2 | $186M | Sell |
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|
2023
Q1 | $189M | Sell |
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|
2022
Q4 | $330M | Buy |
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|
2022
Q3 | $165M | Buy |
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|
2022
Q2 | $143M | Buy |
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|
2022
Q1 | $96.6M | Buy |
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|
2021
Q4 | $82.9M | Sell |
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|
2021
Q3 | $102M | Buy |
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|
2021
Q2 | $77.9M | Buy |
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|
2021
Q1 | $75.6M | Buy |
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|
2020
Q4 | $68.1M | Sell |
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|
2020
Q3 | $71.8M | Sell |
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|
2020
Q2 | $73.3M | Sell |
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|
2020
Q1 | $75.6M | Sell |
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|
2019
Q4 | $124M | Buy |
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|
2019
Q3 | $114M | Buy |
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|
2019
Q2 | $107M | Buy |
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|
2019
Q1 | $101M | Sell |
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|
2018
Q4 | $107M | Buy |
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|
2018
Q3 | $77.1M | Sell |
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|
2018
Q2 | $73.6M | Sell |
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|
2018
Q1 | $77.9M | Sell |
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|
2017
Q4 | $86.8M | Sell |
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|
2017
Q3 | $93.1M | Buy |
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|
2017
Q2 | $87.7M | Sell |
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|
2017
Q1 | $118M | Buy |
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|
2016
Q4 | $103M | Sell |
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|
2016
Q3 | $103M | Sell |
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|
2016
Q2 | $105M | Buy |
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|
2016
Q1 | $78.3M | Buy |
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|
2015
Q4 | $68.9M | Buy |
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|
2015
Q3 | $59M | Sell |
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|
2015
Q2 | $62.7M | Sell |
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|
2015
Q1 | $83.3M | Sell |
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|
2014
Q4 | $97.4M | Buy |
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|
2014
Q3 | $82M | Buy |
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|
2014
Q2 | $70.9M | Buy |
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|
2014
Q1 | $62.3M | Sell |
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|
2013
Q4 | $65.8M | Buy |
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|
2013
Q3 | $50.7M | Buy |
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|
2013
Q2 | $42.5M | Buy |
|