Wells Fargo’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
1,282,111
+5,208
| +0.4% | +$610K | 0.03% | 390 |
|
|
2025
Q1 | $155M | Sell |
1,276,903
-804,709
| -39% | -$97.5M | 0.04% | 353 |
|
|
2024
Q4 | $234M | Buy |
2,081,612
+889,193
| +75% | +$99.8M | 0.05% | 276 |
|
|
2024
Q3 | $140M | Buy |
1,192,419
+8,060
| +0.7% | +$948K | 0.03% | 397 |
|
|
2024
Q2 | $129M | Sell |
1,184,359
-123,941
| -9% | -$13.5M | 0.03% | 401 |
|
|
2024
Q1 | $144M | Sell |
1,308,300
-1,389,476
| -52% | -$153M | 0.03% | 361 |
|
|
2023
Q4 | $275M | Buy |
2,697,776
+883,411
| +49% | +$90.1M | 0.07% | 230 |
|
|
2023
Q3 | $179M | Sell |
1,814,365
-27,287
| -1% | -$2.7M | 0.05% | 281 |
|
|
2023
Q2 | $186M | Sell |
1,841,652
-15,335
| -0.8% | -$1.55M | 0.05% | 283 |
|
|
2023
Q1 | $189M | Sell |
1,856,987
-1,306,086
| -41% | -$133M | 0.05% | 273 |
|
|
2022
Q4 | $330M | Buy |
3,163,073
+1,351,161
| +75% | +$141M | 0.1% | 190 |
|
|
2022
Q3 | $165M | Buy |
1,811,912
+388,163
| +27% | +$35.4M | 0.05% | 290 |
|
|
2022
Q2 | $143M | Buy |
1,423,749
+519,625
| +57% | +$52.2M | 0.04% | 318 |
|
|
2022
Q1 | $96.6M | Buy |
904,124
+83,351
| +10% | +$8.91M | 0.02% | 493 |
|
|
2021
Q4 | $82.9M | Sell |
820,773
-260,952
| -24% | -$26.4M | 0.02% | 548 |
|
|
2021
Q3 | $102M | Buy |
1,081,725
+274,951
| +34% | +$25.9M | 0.02% | 637 |
|
|
2021
Q2 | $77.9M | Buy |
806,774
+10,563
| +1% | +$1.02M | 0.02% | 789 |
|
|
2021
Q1 | $75.6M | Buy |
796,211
+19,000
| +2% | +$1.8M | 0.02% | 807 |
|
|
2020
Q4 | $68.1M | Sell |
777,211
-114,723
| -13% | -$10.1M | 0.02% | 819 |
|
|
2020
Q3 | $71.8M | Sell |
891,934
-11,783
| -1% | -$948K | 0.02% | 691 |
|
|
2020
Q2 | $73.3M | Sell |
903,717
-152,432
| -14% | -$12.4M | 0.02% | 675 |
|
|
2020
Q1 | $75.6M | Sell |
1,056,149
-208,283
| -16% | -$14.9M | 0.03% | 572 |
|
|
2019
Q4 | $124M | Buy |
1,264,432
+57,445
| +5% | +$5.63M | 0.03% | 507 |
|
|
2019
Q3 | $114M | Buy |
1,206,987
+79,112
| +7% | +$7.45M | 0.03% | 517 |
|
|
2019
Q2 | $107M | Buy |
1,127,875
+44,920
| +4% | +$4.24M | 0.03% | 551 |
|
|
2019
Q1 | $101M | Sell |
1,082,955
-184,118
| -15% | -$17.2M | 0.03% | 551 |
|
|
2018
Q4 | $107M | Buy |
1,267,073
+415,015
| +49% | +$35M | 0.04% | 483 |
|
|
2018
Q3 | $77.1M | Sell |
852,058
-13,502
| -2% | -$1.22M | 0.02% | 701 |
|
|
2018
Q2 | $73.6M | Sell |
865,560
-56,213
| -6% | -$4.78M | 0.02% | 709 |
|
|
2018
Q1 | $77.9M | Sell |
921,773
-41,026
| -4% | -$3.47M | 0.02% | 679 |
|
|
2017
Q4 | $86.8M | Sell |
962,799
-120,371
| -11% | -$10.9M | 0.03% | 628 |
|
|
2017
Q3 | $93.1M | Buy |
1,083,170
+27,884
| +3% | +$2.4M | 0.03% | 588 |
|
|
2017
Q2 | $87.7M | Sell |
1,055,286
-347,232
| -25% | -$28.9M | 0.03% | 594 |
|
|
2017
Q1 | $118M | Buy |
1,402,518
+146,279
| +12% | +$12.3M | 0.04% | 476 |
|
|
2016
Q4 | $103M | Sell |
1,256,239
-11,071
| -0.9% | -$911K | 0.04% | 504 |
|
|
2016
Q3 | $103M | Sell |
1,267,310
-6,975
| -0.5% | -$567K | 0.04% | 498 |
|
|
2016
Q2 | $105M | Buy |
1,274,285
+270,205
| +27% | +$22.2M | 0.04% | 458 |
|
|
2016
Q1 | $78.3M | Buy |
1,004,080
+66,179
| +7% | +$5.16M | 0.03% | 552 |
|
|
2015
Q4 | $68.9M | Buy |
937,901
+89,939
| +11% | +$6.6M | 0.03% | 612 |
|
|
2015
Q3 | $59M | Sell |
847,962
-4,942
| -0.6% | -$344K | 0.02% | 669 |
|
|
2015
Q2 | $62.7M | Sell |
852,904
-257,796
| -23% | -$19M | 0.02% | 697 |
|
|
2015
Q1 | $83.3M | Sell |
1,110,700
-160,861
| -13% | -$12.1M | 0.03% | 560 |
|
|
2014
Q4 | $97.4M | Buy |
1,271,561
+181,734
| +17% | +$13.9M | 0.04% | 472 |
|
|
2014
Q3 | $82M | Buy |
1,089,827
+149,012
| +16% | +$11.2M | 0.03% | 520 |
|
|
2014
Q2 | $70.9M | Buy |
940,815
+68,992
| +8% | +$5.2M | 0.03% | 615 |
|
|
2014
Q1 | $62.3M | Sell |
871,823
-64,557
| -7% | -$4.61M | 0.03% | 658 |
|
|
2013
Q4 | $65.8M | Buy |
936,380
+171,553
| +22% | +$12.1M | 0.03% | 614 |
|
|
2013
Q3 | $50.7M | Buy |
764,827
+124,829
| +20% | +$8.27M | 0.02% | 678 |
|
|
2013
Q2 | $42.5M | Buy |
+639,998
| New | +$42.5M | 0.02% | 706 |
|