Calton & Associates’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 | $226K | Sell |
1,932
-193
| -9% | -$22.6K | 0.04% | 342 |
|
|
2025
Q1 | $257K | Buy |
+2,125
| New | +$257K | 0.06% | 265 |
|
|
2022
Q2 | – | Sell |
-23,010
| Closed | -$2.46M | – | 288 |
|
|
2022
Q1 | $2.46M | Buy |
+23,010
| New | +$2.46M | 0.73% | 32 |
|
|
2020
Q3 | – | Sell |
-2,552
| Closed | -$207K | – | 355 |
|
|
2020
Q2 | $207K | Buy |
+2,552
| New | +$207K | 0.05% | 301 |
|
|
2020
Q1 | – | Sell |
-2,293
| Closed | -$225K | – | 336 |
|
|
2019
Q4 | $225K | Sell |
2,293
-465
| -17% | -$45.6K | 0.05% | 313 |
|
|
2019
Q3 | $260K | Buy |
2,758
+202
| +8% | +$19K | 0.06% | 266 |
|
|
2019
Q2 | $242K | Sell |
2,556
-2,166
| -46% | -$205K | 0.07% | 224 |
|
|
2019
Q1 | $441K | Buy |
+4,722
| New | +$441K | 0.13% | 148 |
|
|
2018
Q1 | – | Sell |
-2,265
| Closed | -$210K | – | 731 |
|
|
2017
Q4 | $210K | Buy |
+2,265
| New | +$210K | 0.05% | 329 |
|