Caldwell Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $966K | Hold |
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|
2025
Q2 | $924K | Hold |
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|
2025
Q1 | $956K | Sell |
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|
2024
Q4 | $919K | Buy |
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|
2024
Q3 | $925K | Sell |
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|
2024
Q2 | $877K | Sell |
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|
2024
Q1 | $900K | Sell |
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|
2023
Q4 | $909K | Hold |
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|
2023
Q3 | $881K | Sell |
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|
2023
Q2 | $905K | Hold |
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|
2023
Q1 | $913K | Hold |
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|
2022
Q4 | $936K | Hold |
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|
2022
Q3 | $820K | Hold |
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|
2022
Q2 | $902K | Buy |
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|
2022
Q1 | $928K | Sell |
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|
2021
Q4 | $887K | Hold |
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|
2021
Q3 | $828K | Buy |
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|
2021
Q2 | $829K | Buy |
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|
2021
Q1 | $772K | Buy |
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|
2020
Q4 | $535K | Buy |
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|
2020
Q3 | $477K | Sell |
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|
2020
Q2 | $585K | Buy |
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|
2020
Q1 | $501K | Sell |
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|
2019
Q4 | $692K | Buy |
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