WBG
Wharton Business Group’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 | $22.9M | Buy |
195,333
+24,506
| +14% | +$2.87M | 0.97% | 25 |
|
|
2025
Q1 | $20.7M | Sell |
170,827
-760
| -0.4% | -$92.1K | 0.94% | 26 |
|
|
2024
Q4 | $19.3M | Sell |
171,587
-235
| -0.1% | -$26.4K | 0.87% | 29 |
|
|
2024
Q3 | $20.2M | Sell |
171,822
-49,857
| -22% | -$5.86M | 0.91% | 26 |
|
|
2024
Q2 | $24.1M | Sell |
221,679
-10,965
| -5% | -$1.19M | 1.24% | 21 |
|
|
2024
Q1 | $25.6M | Buy |
232,644
+34,915
| +18% | +$3.85M | 1.23% | 20 |
|
|
2023
Q4 | $20.2M | Sell |
197,729
-34,600
| -15% | -$3.53M | 1.01% | 22 |
|
|
2023
Q3 | $23M | Sell |
232,329
-3,955
| -2% | -$391K | 1.28% | 20 |
|
|
2023
Q2 | $23.8M | Sell |
236,284
-21,395
| -8% | -$2.16M | 1.57% | 17 |
|
|
2023
Q1 | $26.2M | Buy |
257,679
+1,850
| +0.7% | +$188K | 1.57% | 14 |
|
|
2022
Q4 | $26.7M | Sell |
255,829
-220
| -0.1% | -$22.9K | 1.55% | 14 |
|
|
2022
Q3 | $23.4M | Buy |
256,049
+13,140
| +5% | +$1.2M | 1.58% | 15 |
|
|
2022
Q2 | $24.4M | Buy |
242,909
+111,350
| +85% | +$11.2M | 1.61% | 15 |
|
|
2022
Q1 | $14.1M | Sell |
131,559
-2,380
| -2% | -$254K | 0.85% | 29 |
|
|
2021
Q4 | $13.5M | Sell |
133,939
-490
| -0.4% | -$49.5K | 0.84% | 31 |
|
|
2021
Q3 | $12.7M | Sell |
134,429
-23,850
| -15% | -$2.25M | 1.29% | 15 |
|
|
2021
Q2 | $15.3M | Sell |
158,279
-2,490
| -2% | -$240K | 1.19% | 22 |
|
|
2021
Q1 | $15.3M | Buy |
160,769
+110
| +0.1% | +$10.4K | 1.19% | 24 |
|
|
2020
Q4 | $14.1M | Sell |
160,659
-38,350
| -19% | -$3.36M | 1.15% | 25 |
|
|
2020
Q3 | $16M | Sell |
199,009
-18,655
| -9% | -$1.5M | 1.48% | 18 |
|
|
2020
Q2 | $17.7M | Sell |
217,664
-180,875
| -45% | -$14.7M | 1.7% | 17 |
|
|
2020
Q1 | $28.5M | Buy |
398,539
+1,050
| +0.3% | +$75.1K | 3.22% | 8 |
|
|
2019
Q4 | $39M | Sell |
397,489
-12,420
| -3% | -$1.22M | 3.62% | 6 |
|
|
2019
Q3 | $38.6M | Buy |
409,909
+57,140
| +16% | +$5.38M | 3.87% | 7 |
|
|
2019
Q2 | $33.3M | Sell |
352,769
-6,774
| -2% | -$640K | 3.4% | 7 |
|
|
2019
Q1 | $33.5M | Sell |
359,543
-84,878
| -19% | -$7.92M | 3.47% | 7 |
|
|
2018
Q4 | $37.5M | Sell |
444,421
-40,995
| -8% | -$3.46M | 4.42% | 7 |
|
|
2018
Q3 | $44M | Sell |
485,416
-1,110
| -0.2% | -$101K | 4.36% | 7 |
|
|
2018
Q2 | $41.4M | Sell |
486,526
-23,750
| -5% | -$2.02M | 4.3% | 7 |
|
|
2018
Q1 | $43.1M | Sell |
510,276
-734
| -0.1% | -$62K | 4.46% | 7 |
|
|
2017
Q4 | $45.8M | Sell |
511,010
-61,680
| -11% | -$5.53M | 4.76% | 6 |
|
|
2017
Q3 | $47.4M | Buy |
572,690
+12,575
| +2% | +$1.04M | 5.01% | 6 |
|
|
2017
Q2 | $46.6M | Sell |
560,115
-327,935
| -37% | -$27.3M | 4.96% | 6 |
|
|
2017
Q1 | $74.5M | Buy |
888,050
+125,170
| +16% | +$10.5M | 7.96% | 1 |
|
|
2016
Q4 | $62.7M | Buy |
762,880
+439,640
| +136% | +$36.2M | 7.43% | 2 |
|
|
2016
Q3 | $26.3M | Buy |
323,240
+82,015
| +34% | +$6.67M | 3.24% | 8 |
|
|
2016
Q2 | $19.8M | Buy |
241,225
+54,035
| +29% | +$4.44M | 2.35% | 13 |
|
|
2016
Q1 | $14.6M | Sell |
187,190
-65,120
| -26% | -$5.08M | 1.61% | 26 |
|
|
2015
Q4 | $18.5M | Buy |
252,310
+37,320
| +17% | +$2.74M | 1.83% | 20 |
|
|
2015
Q3 | $15M | Buy |
+214,990
| New | +$15M | 1.48% | 25 |
|
|
2015
Q2 | – | Sell |
-249,320
| Closed | -$18.7M | – | 137 |
|
|
2015
Q1 | $18.7M | Buy |
+249,320
| New | +$18.7M | 1.54% | 25 |
|