WesBanco Bank’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 | $258K | Hold |
2,204
| – | – | 0.01% | 590 |
|
|
2025
Q1 | $267K | Hold |
2,204
| – | – | 0.01% | 547 |
|
|
2024
Q4 | $247K | Hold |
2,204
| – | – | 0.01% | 561 |
|
|
2024
Q3 | $259K | Hold |
2,204
| – | – | 0.01% | 547 |
|
|
2024
Q2 | $240K | Sell |
2,204
-3,000
| -58% | -$326K | 0.01% | 529 |
|
|
2024
Q1 | $574K | Buy |
5,204
+164
| +3% | +$18.1K | 0.02% | 394 |
|
|
2023
Q4 | $514K | Sell |
5,040
-164
| -3% | -$16.7K | 0.03% | 251 |
|
|
2023
Q3 | $515K | Hold |
5,204
| – | – | 0.02% | 396 |
|
|
2023
Q2 | $525K | Sell |
5,204
-150
| -3% | -$15.1K | 0.02% | 400 |
|
|
2023
Q1 | $544K | Sell |
5,354
-125
| -2% | -$12.7K | 0.02% | 393 |
|
|
2022
Q4 | $571K | Buy |
5,479
+164
| +3% | +$17.1K | 0.03% | 382 |
|
|
2022
Q3 | $485K | Sell |
5,315
-164
| -3% | -$15K | 0.03% | 249 |
|
|
2022
Q2 | $550K | Sell |
5,479
-1,500
| -21% | -$151K | 0.02% | 382 |
|
|
2022
Q1 | $746K | Buy |
6,979
+275
| +4% | +$29.4K | 0.03% | 344 |
|
|
2021
Q4 | $677K | Buy |
6,704
+40
| +0.6% | +$4.04K | 0.02% | 379 |
|
|
2021
Q3 | $629K | Sell |
6,664
-306
| -4% | -$28.9K | 0.02% | 383 |
|
|
2021
Q2 | $673K | Hold |
6,970
| – | – | 0.03% | 368 |
|
|
2021
Q1 | $662K | Buy |
+6,970
| New | +$662K | 0.03% | 350 |
|
|
2020
Q3 | $554K | Buy |
6,890
+165
| +2% | +$13.3K | 0.03% | 347 |
|
|
2020
Q2 | $546K | Hold |
6,725
| – | – | 0.03% | 337 |
|
|
2020
Q1 | $481K | Buy |
6,725
+206
| +3% | +$14.7K | 0.03% | 335 |
|
|
2019
Q4 | $639K | Hold |
6,519
| – | – | 0.03% | 340 |
|
|
2019
Q3 | $614K | Hold |
6,519
| – | – | 0.03% | 339 |
|
|
2019
Q2 | $616K | Hold |
6,519
| – | – | 0.03% | 328 |
|
|
2019
Q1 | $608K | Buy |
6,519
+164
| +3% | +$15.3K | 0.03% | 334 |
|
|
2018
Q4 | $536K | Hold |
6,355
| – | – | 0.03% | 311 |
|
|
2018
Q3 | $575K | Hold |
6,355
| – | – | 0.03% | 344 |
|
|
2018
Q2 | $540K | Hold |
6,355
| – | – | 0.03% | 345 |
|
|
2018
Q1 | $537K | Hold |
6,355
| – | – | 0.03% | 347 |
|
|
2017
Q4 | $573K | Hold |
6,355
| – | – | 0.04% | 241 |
|
|
2017
Q3 | $547K | Hold |
6,355
| – | – | 0.03% | 334 |
|
|
2017
Q2 | $529K | Hold |
6,355
| – | – | 0.03% | 333 |
|
|
2017
Q1 | $533K | Buy |
6,355
+306
| +5% | +$25.7K | 0.03% | 317 |
|
|
2016
Q4 | $497K | Buy |
6,049
+74
| +1% | +$6.08K | 0.03% | 323 |
|
|
2016
Q3 | $486K | Hold |
5,975
| – | – | 0.03% | 327 |
|
|
2016
Q2 | $491K | Buy |
5,975
+125
| +2% | +$10.3K | 0.03% | 326 |
|
|
2016
Q1 | $457K | Hold |
5,850
| – | – | 0.03% | 318 |
|
|
2015
Q4 | $429K | Sell |
5,850
-175
| -3% | -$12.8K | 0.03% | 332 |
|
|
2015
Q3 | $420K | Hold |
6,025
| – | – | 0.03% | 331 |
|
|
2015
Q2 | $443K | Sell |
6,025
-300
| -5% | -$22.1K | 0.02% | 351 |
|
|
2015
Q1 | $475K | Buy |
6,325
+650
| +11% | +$48.8K | 0.03% | 339 |
|
|
2014
Q4 | $434K | Hold |
5,675
| – | – | 0.02% | 355 |
|
|
2014
Q3 | $427K | Buy |
5,675
+1,200
| +27% | +$90.3K | 0.02% | 363 |
|
|
2014
Q2 | $337K | Hold |
4,475
| – | – | 0.02% | 395 |
|
|
2014
Q1 | $320K | Sell |
4,475
-25
| -0.6% | -$1.79K | 0.02% | 413 |
|
|
2013
Q4 | $316K | Sell |
4,500
-75
| -2% | -$5.27K | 0.02% | 411 |
|
|
2013
Q3 | $303K | Buy |
+4,575
| New | +$303K | 0.02% | 422 |
|