William Blair & Company’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 | $4.4M | Sell |
37,516
-458
| -1% | -$53.7K | 0.01% | 526 |
|
|
2025
Q1 | $4.6M | Sell |
37,974
-715
| -2% | -$86.6K | 0.01% | 507 |
|
|
2024
Q4 | $4.34M | Buy |
38,689
+138
| +0.4% | +$15.5K | 0.01% | 533 |
|
|
2024
Q3 | $4.53M | Sell |
38,551
-1,073
| -3% | -$126K | 0.01% | 523 |
|
|
2024
Q2 | $4.31M | Sell |
39,624
-1,259
| -3% | -$137K | 0.01% | 522 |
|
|
2024
Q1 | $4.51M | Sell |
40,883
-91
| -0.2% | -$10K | 0.01% | 503 |
|
|
2023
Q4 | $4.18M | Sell |
40,974
-373
| -0.9% | -$38K | 0.01% | 497 |
|
|
2023
Q3 | $4.09M | Buy |
41,347
+260
| +0.6% | +$25.7K | 0.02% | 483 |
|
|
2023
Q2 | $4.14M | Buy |
41,087
+4,027
| +11% | +$406K | 0.02% | 487 |
|
|
2023
Q1 | $3.77M | Buy |
37,060
+265
| +0.7% | +$26.9K | 0.02% | 503 |
|
|
2022
Q4 | $3.84M | Buy |
36,795
+10,770
| +41% | +$1.12M | 0.02% | 483 |
|
|
2022
Q3 | $2.38M | Buy |
26,025
+8,110
| +45% | +$740K | 0.01% | 575 |
|
|
2022
Q2 | $1.8M | Buy |
17,915
+289
| +2% | +$29K | 0.01% | 664 |
|
|
2022
Q1 | $1.88M | Buy |
17,626
+401
| +2% | +$42.9K | 0.01% | 713 |
|
|
2021
Q4 | $1.74M | Buy |
17,225
+1,481
| +9% | +$150K | 0.01% | 766 |
|
|
2021
Q3 | $1.48M | Sell |
15,744
-46
| -0.3% | -$4.34K | 0.01% | 782 |
|
|
2021
Q2 | $1.52M | Sell |
15,790
-1,455
| -8% | -$140K | 0.01% | 786 |
|
|
2021
Q1 | $1.64M | Sell |
17,245
-9,464
| -35% | -$898K | 0.01% | 742 |
|
|
2020
Q4 | $2.34M | Buy |
26,709
+672
| +3% | +$58.9K | 0.01% | 610 |
|
|
2020
Q3 | $2.1M | Sell |
26,037
-197
| -0.8% | -$15.9K | 0.01% | 572 |
|
|
2020
Q2 | $2.13M | Sell |
26,234
-562
| -2% | -$45.6K | 0.01% | 545 |
|
|
2020
Q1 | $1.92M | Sell |
26,796
-1,787
| -6% | -$128K | 0.01% | 519 |
|
|
2019
Q4 | $2.8M | Sell |
28,583
-125
| -0.4% | -$12.3K | 0.01% | 530 |
|
|
2019
Q3 | $2.7M | Sell |
28,708
-1,435
| -5% | -$135K | 0.02% | 508 |
|
|
2019
Q2 | $2.85M | Buy |
30,143
+3,304
| +12% | +$312K | 0.02% | 488 |
|
|
2019
Q1 | $2.5M | Buy |
26,839
+8,099
| +43% | +$756K | 0.02% | 502 |
|
|
2018
Q4 | $1.58M | Sell |
18,740
-9
| -0% | -$759 | 0.01% | 582 |
|
|
2018
Q3 | $1.7M | Buy |
18,749
+2,001
| +12% | +$181K | 0.01% | 599 |
|
|
2018
Q2 | $1.42M | Buy |
16,748
+3,920
| +31% | +$333K | 0.01% | 623 |
|
|
2018
Q1 | $1.08M | Sell |
12,828
-2,771
| -18% | -$234K | 0.01% | 695 |
|
|
2017
Q4 | $1.41M | Buy |
15,599
+204
| +1% | +$18.4K | 0.01% | 653 |
|
|
2017
Q3 | $1.32M | Sell |
15,395
-2,034
| -12% | -$175K | 0.01% | 657 |
|
|
2017
Q2 | $1.45M | Buy |
17,429
+946
| +6% | +$78.6K | 0.01% | 649 |
|
|
2017
Q1 | $1.4M | Buy |
16,483
+1,135
| +7% | +$96.1K | 0.01% | 620 |
|
|
2016
Q4 | $1.26M | Sell |
15,348
-2,627
| -15% | -$216K | 0.01% | 597 |
|
|
2016
Q3 | $1.46M | Sell |
17,975
-18,424
| -51% | -$1.5M | 0.01% | 558 |
|
|
2016
Q2 | $2.99M | Sell |
36,399
-4,885
| -12% | -$401K | 0.03% | 392 |
|
|
2016
Q1 | $3.22M | Buy |
41,284
+5,876
| +17% | +$458K | 0.03% | 353 |
|
|
2015
Q4 | $2.6M | Sell |
35,408
-112,601
| -76% | -$8.27M | 0.02% | 408 |
|
|
2015
Q3 | $10.3M | Sell |
148,009
-73,970
| -33% | -$5.15M | 0.09% | 221 |
|
|
2015
Q2 | $16.3M | Sell |
221,979
-10,526
| -5% | -$774K | 0.02% | 721 |
|
|
2015
Q1 | $17.4M | Buy |
232,505
+74,102
| +47% | +$5.56M | 0.03% | 653 |
|
|
2014
Q4 | $12.1M | Buy |
158,403
+26,486
| +20% | +$2.03M | 0.02% | 787 |
|
|
2014
Q3 | $9.93M | Buy |
131,917
+128,873
| +4,234% | +$9.7M | 0.02% | 845 |
|
|
2014
Q2 | $229K | Buy |
+3,044
| New | +$229K | ﹤0.01% | 1902 |
|
|
2014
Q1 | – | Sell |
-3,044
| Closed | -$213K | – | 2040 |
|
|
2013
Q4 | $213K | Sell |
3,044
-1,273
| -29% | -$89.1K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $286K | Hold |
4,317
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q2 | $286K | Buy |
+4,317
| New | +$286K | ﹤0.01% | 1689 |
|