Wharton Business Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.1M | Buy |
962,190
+7,075
| +0.7% | +$188K | 0.99% | 27 |
|
|
2025
Q4 | $23.2M | Buy |
955,115
+4,300
| +0.5% | +$105K | 0.88% | 28 |
|
|
2025
Q3 | $23.3M | Sell |
950,815
-25,850
| -3% | -$625K | 1.02% | 25 |
|
|
2025
Q2 | $22.9M | Buy |
976,665
+122,530
| +14% | +$2.82M | 0.97% | 25 |
|
|
2025
Q1 | $20.7M | Sell |
854,135
-3,800
| -0.4% | -$88.8K | 0.94% | 26 |
|
|
2024
Q4 | $19.3M | Sell |
857,935
-1,175
| -0.1% | -$27.6K | 0.87% | 29 |
|
|
2024
Q3 | $20.2M | Sell |
859,110
-249,285
| -22% | -$5.71M | 0.91% | 26 |
|
|
2024
Q2 | $24.1M | Sell |
1,108,395
-54,825
| -5% | -$1.19M | 1.24% | 21 |
|
|
2024
Q1 | $25.6M | Buy |
1,163,220
+174,575
| +18% | +$3.67M | 1.23% | 20 |
|
|
2023
Q4 | $20.2M | Sell |
988,645
-173,000
| -15% | -$3.41M | 1.01% | 22 |
|
|
2023
Q3 | $23M | Sell |
1,161,645
-19,775
| -2% | -$405K | 1.28% | 20 |
|
|
2023
Q2 | $23.8M | Sell |
1,181,420
-106,975
| -8% | -$2.15M | 1.57% | 17 |
|
|
2023
Q1 | $26.2M | Buy |
1,288,395
+9,250
| +0.7% | +$190K | 1.57% | 14 |
|
|
2022
Q4 | $26.7M | Sell |
1,279,145
-1,100
| -0.1% | -$22.5K | 1.55% | 14 |
|
|
2022
Q3 | $23.4M | Buy |
1,280,245
+65,700
| +5% | +$1.33M | 1.58% | 15 |
|
|
2022
Q2 | $24.4M | Buy |
1,214,545
+556,750
| +85% | +$11.8M | 1.61% | 15 |
|
|
2022
Q1 | $14.1M | Sell |
657,795
-11,900
| -2% | -$247K | 0.85% | 29 |
|
|
2021
Q4 | $13.5M | Sell |
669,695
-2,450
| -0.4% | -$48K | 0.84% | 31 |
|
|
2021
Q3 | $12.7M | Sell |
672,145
-119,250
| -15% | -$2.31M | 1.29% | 15 |
|
|
2021
Q2 | $15.3M | Sell |
791,395
-12,450
| -2% | -$242K | 1.19% | 22 |
|
|
2021
Q1 | $15.3M | Buy |
803,845
+550
| +0.1% | +$10K | 1.19% | 24 |
|
|
2020
Q4 | $14.1M | Sell |
803,295
-191,750
| -19% | -$3.25M | 1.15% | 25 |
|
|
2020
Q3 | $16M | Sell |
995,045
-93,275
| -9% | -$1.55M | 1.48% | 18 |
|
|
2020
Q2 | $17.7M | Sell |
1,088,320
-904,375
| -45% | -$14.6M | 1.7% | 17 |
|
|
2020
Q1 | $28.5M | Buy |
1,992,695
+5,250
| +0.3% | +$92.7K | 3.22% | 8 |
|
|
2019
Q4 | $39M | Sell |
1,987,445
-62,100
| -3% | -$1.19M | 3.62% | 6 |
|
|
2019
Q3 | $38.6M | Buy |
2,049,545
+285,700
| +16% | +$5.37M | 3.87% | 7 |
|
|
2019
Q2 | $33.3M | Sell |
1,763,845
-33,870
| -2% | -$635K | 3.4% | 7 |
|
|
2019
Q1 | $33.5M | Sell |
1,797,715
-424,390
| -19% | -$7.62M | 3.47% | 7 |
|
|
2018
Q4 | $37.5M | Sell |
2,222,105
-204,975
| -8% | -$3.65M | 4.42% | 7 |
|
|
2018
Q3 | $44M | Sell |
2,427,080
-5,550
| -0.2% | -$98.4K | 4.36% | 7 |
|
|
2018
Q2 | $41.4M | Sell |
2,432,630
-118,750
| -5% | -$2.02M | 4.3% | 7 |
|
|
2018
Q1 | $43.1M | Sell |
2,551,380
-3,670
| -0.1% | -$64.8K | 4.46% | 7 |
|
|
2017
Q4 | $45.8M | Sell |
2,555,050
-308,400
| -11% | -$5.4M | 4.76% | 6 |
|
|
2017
Q3 | $47.4M | Buy |
2,863,450
+62,875
| +2% | +$1.06M | 5.01% | 6 |
|
|
2017
Q2 | $46.6M | Sell |
2,800,575
-1,639,675
| -37% | -$27.5M | 4.96% | 6 |
|
|
2017
Q1 | $74.5M | Buy |
4,440,250
+625,850
| +16% | +$10.4M | 7.96% | 1 |
|
|
2016
Q4 | $62.7M | Buy |
3,814,400
+2,198,200
| +136% | +$35.4M | 7.43% | 2 |
|
|
2016
Q3 | $26.3M | Buy |
1,616,200
+410,075
| +34% | +$6.75M | 3.24% | 8 |
|
|
2016
Q2 | $19.8M | Buy |
1,206,125
+270,175
| +29% | +$4.3M | 2.35% | 13 |
|
|
2016
Q1 | $14.6M | Sell |
935,950
-325,600
| -26% | -$4.84M | 1.61% | 26 |
|
|
2015
Q4 | $18.5M | Buy |
1,261,550
+186,600
| +17% | +$2.76M | 1.83% | 20 |
|
|
2015
Q3 | $15M | Buy |
+1,074,950
| New | +$15.6M | 1.48% | 25 |
|
|
2015
Q2 | – | Sell |
-1,246,600
| Closed | -$18.7M | – | 137 |
|
|
2015
Q1 | $18.7M | Buy |
+1,246,600
| New | +$19.1M | 1.54% | 25 |
|
Other funds holding HDV
