Cahill Financial Advisors’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 | $3.84M | Sell |
32,815
-19
| -0.1% | -$2.23K | 0.48% | 39 |
|
|
2025
Q1 | $3.98M | Sell |
32,834
-194
| -0.6% | -$23.5K | 0.54% | 34 |
|
|
2024
Q4 | $3.71M | Sell |
33,028
-53
| -0.2% | -$5.95K | 0.5% | 33 |
|
|
2024
Q3 | $3.89M | Sell |
33,081
-93
| -0.3% | -$10.9K | 0.53% | 33 |
|
|
2024
Q2 | $3.61M | Buy |
33,174
+638
| +2% | +$69.4K | 0.49% | 40 |
|
|
2024
Q1 | $3.59M | Sell |
32,536
-719
| -2% | -$79.2K | 0.49% | 40 |
|
|
2023
Q4 | $3.39M | Sell |
33,255
-341
| -1% | -$34.8K | 0.5% | 40 |
|
|
2023
Q3 | $3.32M | Buy |
33,596
+304
| +0.9% | +$30.1K | 0.55% | 36 |
|
|
2023
Q2 | $3.36M | Sell |
33,292
-166
| -0.5% | -$16.7K | 0.54% | 38 |
|
|
2023
Q1 | $3.4M | Buy |
33,458
+561
| +2% | +$57K | 0.6% | 37 |
|
|
2022
Q4 | $3.43M | Buy |
32,897
+3,387
| +11% | +$353K | 0.66% | 33 |
|
|
2022
Q3 | $2.69M | Buy |
29,510
+2,034
| +7% | +$186K | 0.57% | 45 |
|
|
2022
Q2 | $2.76M | Buy |
27,476
+1,248
| +5% | +$125K | 0.59% | 42 |
|
|
2022
Q1 | $2.8M | Buy |
26,228
+2,818
| +12% | +$301K | 0.53% | 48 |
|
|
2021
Q4 | $2.36M | Buy |
23,410
+2,803
| +14% | +$283K | 0.46% | 51 |
|
|
2021
Q3 | $1.94M | Buy |
20,607
+3,954
| +24% | +$373K | 0.4% | 62 |
|
|
2021
Q2 | $1.61M | Buy |
16,653
+2,009
| +14% | +$194K | 0.36% | 61 |
|
|
2021
Q1 | $1.39M | Buy |
14,644
+6,119
| +72% | +$581K | 0.34% | 69 |
|
|
2020
Q4 | $747K | Buy |
8,525
+4,587
| +116% | +$402K | 0.19% | 103 |
|
|
2020
Q3 | $317K | Buy |
3,938
+293
| +8% | +$23.6K | 0.11% | 129 |
|
|
2020
Q2 | $296K | Buy |
+3,645
| New | +$296K | 0.11% | 132 |
|