CAL
Capital Advisors Ltd’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
36,310
+1,641
| +5% | +$192K | 0.52% | 33 |
|
|
2025
Q1 | $4.2M | Sell |
34,669
-655
| -2% | -$79.3K | 0.55% | 34 |
|
|
2024
Q4 | $3.97M | Sell |
35,324
-116
| -0.3% | -$13K | 0.5% | 35 |
|
|
2024
Q3 | $4.17M | Sell |
35,440
-777
| -2% | -$91.4K | 0.52% | 35 |
|
|
2024
Q2 | $3.94M | Buy |
36,217
+2,119
| +6% | +$230K | 0.51% | 35 |
|
|
2024
Q1 | $3.76M | Sell |
34,098
-211
| -0.6% | -$23.3K | 0.49% | 39 |
|
|
2023
Q4 | $3.5M | Sell |
34,309
-3,422
| -9% | -$349K | 0.49% | 40 |
|
|
2023
Q3 | $3.73M | Hold |
37,731
| – | – | 0.57% | 37 |
|
|
2023
Q2 | $3.8M | Sell |
37,731
-594
| -2% | -$59.9K | 0.57% | 35 |
|
|
2023
Q1 | $3.9M | Buy |
38,325
+77
| +0.2% | +$7.83K | 0.64% | 32 |
|
|
2022
Q4 | $3.99M | Hold |
38,248
| – | – | 0.69% | 31 |
|
|
2022
Q3 | $3.49M | Buy |
38,248
+3,068
| +9% | +$280K | 0.68% | 31 |
|
|
2022
Q2 | $3.53M | Buy |
35,180
+747
| +2% | +$75K | 0.66% | 33 |
|
|
2022
Q1 | $3.68M | Buy |
34,433
+75
| +0.2% | +$8.02K | 0.61% | 36 |
|
|
2021
Q4 | $3.47M | Buy |
34,358
+616
| +2% | +$62.2K | 0.56% | 39 |
|
|
2021
Q3 | $3.18M | Sell |
33,742
-961
| -3% | -$90.6K | 0.57% | 37 |
|
|
2021
Q2 | $3.35M | Sell |
34,703
-1,856
| -5% | -$179K | 0.6% | 36 |
|
|
2021
Q1 | $3.47M | Sell |
36,559
-6,892
| -16% | -$654K | 0.64% | 32 |
|
|
2020
Q4 | $3.81M | Sell |
43,451
-2,572
| -6% | -$225K | 0.84% | 26 |
|
|
2020
Q3 | $3.7M | Sell |
46,023
-363
| -0.8% | -$29.2K | 0.92% | 26 |
|
|
2020
Q2 | $3.76M | Buy |
46,386
+185
| +0.4% | +$15K | 0.99% | 24 |
|
|
2020
Q1 | $3.31M | Sell |
46,201
-1,310
| -3% | -$93.7K | 1.04% | 24 |
|
|
2019
Q4 | $4.66M | Buy |
47,511
+1,785
| +4% | +$175K | 1.19% | 22 |
|
|
2019
Q3 | $4.31M | Buy |
45,726
+1,126
| +3% | +$106K | 1.19% | 23 |
|
|
2019
Q2 | $4.22M | Sell |
44,600
-880
| -2% | -$83.2K | 1.19% | 22 |
|
|
2019
Q1 | $4.24M | Buy |
45,480
+882
| +2% | +$82.3K | 1.15% | 22 |
|
|
2018
Q4 | $3.76M | Sell |
44,598
-732
| -2% | -$61.8K | 1.11% | 21 |
|
|
2018
Q3 | $4.1M | Sell |
45,330
-3,108
| -6% | -$281K | 1.16% | 22 |
|
|
2018
Q2 | $4.12M | Sell |
48,438
-1,851
| -4% | -$157K | 1.29% | 20 |
|
|
2018
Q1 | $4.25M | Sell |
50,289
-1,311
| -3% | -$111K | 1.37% | 19 |
|
|
2017
Q4 | $4.65M | Sell |
51,600
-895
| -2% | -$80.7K | 1.53% | 17 |
|
|
2017
Q3 | $4.51M | Sell |
52,495
-328
| -0.6% | -$28.2K | 1.58% | 17 |
|
|
2017
Q2 | $4.39M | Buy |
52,823
+189
| +0.4% | +$15.7K | 1.61% | 17 |
|
|
2017
Q1 | $4.41M | Buy |
52,634
+3,784
| +8% | +$317K | 1.7% | 16 |
|
|
2016
Q4 | $4.02M | Sell |
48,850
-1,137
| -2% | -$93.5K | 1.66% | 17 |
|
|
2016
Q3 | $4.06M | Buy |
49,987
+515
| +1% | +$41.9K | 1.79% | 16 |
|
|
2016
Q2 | $4.06M | Buy |
49,472
+2,391
| +5% | +$196K | 1.91% | 14 |
|
|
2016
Q1 | $3.67M | Buy |
47,081
+3,993
| +9% | +$312K | 1.83% | 15 |
|
|
2015
Q4 | $3.16M | Buy |
43,088
+17,902
| +71% | +$1.31M | 1.65% | 16 |
|
|
2015
Q3 | $1.75M | Buy |
25,186
+12,127
| +93% | +$844K | 0.97% | 20 |
|
|
2015
Q2 | $961K | Buy |
13,059
+716
| +6% | +$52.7K | 0.5% | 36 |
|
|
2015
Q1 | $926K | Buy |
12,343
+1,995
| +19% | +$150K | 0.48% | 37 |
|
|
2014
Q4 | $792K | Buy |
10,348
+8,259
| +395% | +$632K | 0.43% | 41 |
|
|
2014
Q3 | $157K | Buy |
+2,089
| New | +$157K | 0.09% | 109 |
|