Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $566K | Buy |
5,045
+2,430
| +93% | +$273K | 0.04% | 253 |
|
|
2024
Q3 | $308K | Hold |
2,615
| – | – | 0.02% | 291 |
|
|
2024
Q2 | $284K | Hold |
2,615
| – | – | 0.02% | 288 |
|
|
2024
Q1 | $288K | Sell |
2,615
-14,529
| -85% | -$1.6M | 0.02% | 296 |
|
|
2023
Q4 | $1.75M | Buy |
17,144
+14,529
| +556% | +$1.48M | 0.12% | 133 |
|
|
2023
Q3 | $259K | Hold |
2,615
| – | – | 0.02% | 285 |
|
|
2023
Q2 | $264K | Hold |
2,615
| – | – | 0.02% | 289 |
|
|
2023
Q1 | $266K | Sell |
2,615
-34,882
| -93% | -$3.55M | 0.02% | 291 |
|
|
2022
Q4 | $3.91M | Buy |
37,497
+35,076
| +1,449% | +$3.66M | 0.31% | 46 |
|
|
2022
Q3 | $221K | Hold |
2,421
| – | – | 0.02% | 296 |
|
|
2022
Q2 | $243K | Hold |
2,421
| – | – | 0.02% | 296 |
|
|
2022
Q1 | $259K | Sell |
2,421
-4,995
| -67% | -$534K | 0.02% | 301 |
|
|
2021
Q4 | $748K | Buy |
7,416
+4,995
| +206% | +$504K | 0.07% | 160 |
|
|
2021
Q3 | $228K | Hold |
2,421
| – | – | 0.02% | 287 |
|
|
2021
Q2 | $234K | Hold |
2,421
| – | – | 0.02% | 278 |
|
|
2021
Q1 | $230K | Hold |
2,421
| – | – | 0.03% | 261 |
|
|
2020
Q4 | $212K | Hold |
2,421
| – | – | 0.03% | 254 |
|
|
2020
Q3 | $195K | Hold |
2,421
| – | – | 0.03% | 228 |
|
|
2020
Q2 | $196K | Hold |
2,421
| – | – | 0.03% | 218 |
|
|
2020
Q1 | $173K | Hold |
2,421
| – | – | 0.03% | 201 |
|
|
2019
Q4 | $237K | Hold |
2,421
| – | – | 0.03% | 180 |
|
|
2019
Q3 | $228K | Hold |
2,421
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $229K | Hold |
2,421
| – | – | 0.03% | 201 |
|
|
2019
Q1 | $226K | Hold |
2,421
| – | – | 0.04% | 193 |
|
|
2018
Q4 | $204K | Hold |
2,421
| – | – | 0.15% | 73 |
|
|
2018
Q3 | $219K | Hold |
2,421
| – | – | 0.05% | 166 |
|
|
2018
Q2 | $206K | Hold |
2,421
| – | – | 0.14% | 92 |
|
|
2018
Q1 | $205K | Hold |
2,421
| – | – | 0.04% | 135 |
|
|
2017
Q4 | $218K | Hold |
2,421
| – | – | 0.04% | 149 |
|
|
2017
Q3 | $208K | Hold |
2,421
| – | – | 0.03% | 255 |
|
|
2017
Q2 | $201K | Hold |
2,421
| – | – | 0.03% | 148 |
|
|
2017
Q1 | $203K | Hold |
2,421
| – | – | 0.04% | 119 |
|
|
2016
Q4 | $199K | Hold |
2,421
| – | – | 0.04% | 121 |
|
|
2016
Q3 | $197K | Buy |
2,421
+2,392
| +8,248% | +$195K | 0.04% | 118 |
|
|
2016
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 710 |
|