Caldwell Trust’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Hold |
7,889
|
|
||||
|
2025
Q1 | $956K | Sell |
7,889
-300
|
|
||||
|
2024
Q4 | $919K | Buy |
8,189
+321
|
|
||||
|
2024
Q3 | $925K | Sell |
7,868
-200
|
|
||||
|
2024
Q2 | $877K | Sell |
8,068
-100
|
|
||||
|
2024
Q1 | $900K | Sell |
8,168
-741
|
|
||||
|
2023
Q4 | $909K | Hold |
8,909
|
|
||||
|
2023
Q3 | $881K | Sell |
8,909
-75
|
|
||||
|
2023
Q2 | $905K | Hold |
8,984
|
|
||||
|
2023
Q1 | $913K | Hold |
8,984
|
|
||||
|
2022
Q4 | $936K | Hold |
8,984
|
|
||||
|
2022
Q3 | $820K | Hold |
8,984
|
|
||||
|
2022
Q2 | $902K | Buy |
8,984
+300
|
|
||||
|
2022
Q1 | $928K | Sell |
8,684
-100
|
|
||||
|
2021
Q4 | $887K | Hold |
8,784
|
|
||||
|
2021
Q3 | $828K | Buy |
8,784
+200
|
|
||||
|
2021
Q2 | $829K | Buy |
8,584
+450
|
|
||||
|
2021
Q1 | $772K | Buy |
8,134
+2,035
|
|
||||
|
2020
Q4 | $535K | Buy |
6,099
+175
|
|
||||
|
2020
Q3 | $477K | Sell |
5,924
-1,283
|
|
||||
|
2020
Q2 | $585K | Buy |
7,207
+204
|
|
||||
|
2020
Q1 | $501K | Sell |
7,003
-58
|
|
||||
|
2019
Q4 | $692K | Buy |
+7,061
|
|