Wells Fargo’s iShares Core High Dividend ETF HDV Stock Holding History

Wells Fargo’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$191M	Sell	7,031,715 -701,340	-9%	-$18.7M	0.04%	406
2025 Q4	$188M	Buy	7,733,055 +870,965	+13%	+$21.2M	0.04%	393
2025 Q3	$168M	Buy	6,862,090 +451,535	+7%	+$10.9M	0.03%	418
2025 Q2	$150M	Buy	6,410,555 +26,040	+0.4%	+$600K	0.03%	416
2025 Q1	$155M	Sell	6,384,515 -4,023,545	-39%	-$94M	0.04%	375
2024 Q4	$234M	Buy	10,408,060 +4,445,965	+75%	+$104M	0.06%	296
2024 Q3	$140M	Buy	5,962,095 +40,300	+0.7%	+$923K	0.03%	426
2024 Q2	$129M	Sell	5,921,795 -619,705	-9%	-$13.5M	0.03%	423
2024 Q1	$144M	Sell	6,541,500 -6,947,380	-52%	-$146M	0.04%	378
2023 Q4	$275M	Buy	13,488,880 +4,417,055	+49%	+$87M	0.08%	244
2023 Q3	$179M	Sell	9,071,825 -136,435	-1%	-$2.79M	0.06%	293
2023 Q2	$186M	Sell	9,208,260 -76,675	-0.8%	-$1.54M	0.05%	290
2023 Q1	$189M	Sell	9,284,935 -6,530,430	-41%	-$134M	0.06%	282
2022 Q4	$330M	Buy	15,815,365 +6,755,805	+75%	+$138M	0.1%	196
2022 Q3	$165M	Buy	9,059,560 +1,940,815	+27%	+$39.2M	0.06%	296
2022 Q2	$143M	Buy	7,118,745 +2,598,125	+57%	+$54.9M	0.05%	326
2022 Q1	$96.6M	Buy	4,520,620 +416,755	+10%	+$8.65M	0.03%	503
2021 Q4	$82.9M	Sell	4,103,865 -1,304,760	-24%	-$25.6M	0.02%	563
2021 Q3	$102M	Buy	5,408,625 +1,374,755	+34%	+$26.6M	0.02%	647
2021 Q2	$77.9M	Buy	4,033,870 +52,815	+1%	+$1.03M	0.02%	805
2021 Q1	$75.6M	Buy	3,981,055 +95,000	+2%	+$1.73M	0.02%	827
2020 Q4	$68.1M	Sell	3,886,055 -573,615	-13%	-$9.72M	0.02%	822
2020 Q3	$71.8M	Sell	4,459,670 -58,915	-1%	-$980K	0.02%	694
2020 Q2	$73.3M	Sell	4,518,585 -762,160	-14%	-$12.3M	0.02%	677
2020 Q1	$75.6M	Sell	5,280,745 -1,041,415	-16%	-$18.4M	0.03%	574
2019 Q4	$124M	Buy	6,322,160 +287,225	+5%	+$5.48M	0.03%	507
2019 Q3	$114M	Buy	6,034,935 +395,560	+7%	+$7.43M	0.03%	517
2019 Q2	$107M	Buy	5,639,375 +224,600	+4%	+$4.21M	0.03%	551
2019 Q1	$101M	Sell	5,414,775 -920,590	-15%	-$16.5M	0.03%	551
2018 Q4	$107M	Buy	6,335,365 +2,075,075	+49%	+$36.9M	0.04%	483
2018 Q3	$77.1M	Sell	4,260,290 -67,510	-2%	-$1.2M	0.02%	701
2018 Q2	$73.6M	Sell	4,327,800 -281,065	-6%	-$4.78M	0.02%	709
2018 Q1	$77.9M	Sell	4,608,865 -205,130	-4%	-$3.62M	0.02%	679
2017 Q4	$86.8M	Sell	4,813,995 -601,855	-11%	-$10.5M	0.03%	628
2017 Q3	$93.1M	Buy	5,415,850 +139,420	+3%	+$2.35M	0.03%	588
2017 Q2	$87.7M	Sell	5,276,430 -1,736,160	-25%	-$29.1M	0.03%	594
2017 Q1	$118M	Buy	7,012,590 +731,395	+12%	+$12.2M	0.04%	476
2016 Q4	$103M	Sell	6,281,195 -55,355	-0.9%	-$891K	0.04%	504
2016 Q3	$103M	Sell	6,336,550 -34,875	-0.5%	-$574K	0.04%	498
2016 Q2	$105M	Buy	6,371,425 +1,351,025	+27%	+$21.5M	0.04%	458
2016 Q1	$78.3M	Buy	5,020,400 +330,895	+7%	+$4.92M	0.03%	552
2015 Q4	$68.9M	Buy	4,689,505 +449,695	+11%	+$6.65M	0.03%	613
2015 Q3	$59M	Sell	4,239,810 -24,710	-0.6%	-$358K	0.02%	671
2015 Q2	$62.7M	Sell	4,264,520 -1,288,980	-23%	-$19.7M	0.02%	697
2015 Q1	$83.3M	Sell	5,553,500 -804,305	-13%	-$12.3M	0.03%	560
2014 Q4	$97.4M	Buy	6,357,805 +908,670	+17%	+$13.9M	0.04%	472
2014 Q3	$82M	Buy	5,449,135 +745,060	+16%	+$11.2M	0.03%	520
2014 Q2	$70.9M	Buy	4,704,075 +344,960	+8%	+$5.08M	0.03%	617
2014 Q1	$62.3M	Sell	4,359,115 -322,785	-7%	-$4.47M	0.03%	659
2013 Q4	$65.8M	Buy	4,681,900 +857,765	+22%	+$11.9M	0.03%	615
2013 Q3	$50.7M	Buy	3,824,135 +624,145	+20%	+$8.44M	0.02%	678
2013 Q2	$42.5M	Buy	+3,199,990	New	+$43.3M	0.02%	706