Capital Advisors Ltd’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
Q2 | $4.25M | Buy |
|
|||||
|
2025
Q1 | $4.2M | Sell |
|
|||||
|
2024
Q4 | $3.96M | Sell |
|
|||||
|
2024
Q3 | $4.17M | Sell |
|
|||||
|
2024
Q2 | $3.94M | Buy |
|
|||||
|
2024
Q1 | $3.76M | Sell |
|
|||||
|
2023
Q4 | $3.5M | Sell |
|
|||||
|
2023
Q3 | $3.73M | Hold |
|
|||||
|
2023
Q2 | $3.8M | Sell |
|
|||||
|
2023
Q1 | $3.9M | Buy |
|
|||||
|
2022
Q4 | $3.99M | Hold |
|
|||||
|
2022
Q3 | $3.49M | Buy |
|
|||||
|
2022
Q2 | $3.53M | Buy |
|
|||||
|
2022
Q1 | $3.68M | Buy |
|
|||||
|
2021
Q4 | $3.47M | Buy |
|
|||||
|
2021
Q3 | $3.18M | Sell |
|
|||||
|
2021
Q2 | $3.35M | Sell |
|
|||||
|
2021
Q1 | $3.47M | Sell |
|
|||||
|
2020
Q4 | $3.81M | Sell |
|
|||||
|
2020
Q3 | $3.7M | Sell |
|
|||||
|
2020
Q2 | $3.76M | Buy |
|
|||||
|
2020
Q1 | $3.31M | Sell |
|
|||||
|
2019
Q4 | $4.66M | Buy |
|
|||||
|
2019
Q3 | $4.31M | Buy |
|
|||||
|
2019
Q2 | $4.21M | Sell |
|
|||||
|
2019
Q1 | $4.24M | Buy |
|
|||||
|
2018
Q4 | $3.76M | Sell |
|
|||||
|
2018
Q3 | $4.1M | Sell |
|
|||||
|
2018
Q2 | $4.12M | Sell |
|
|||||
|
2018
Q1 | $4.25M | Sell |
|
|||||
|
2017
Q4 | $4.65M | Sell |
|
|||||
|
2017
Q3 | $4.51M | Sell |
|
|||||
|
2017
Q2 | $4.39M | Buy |
|
|||||
|
2017
Q1 | $4.41M | Buy |
|
|||||
|
2016
Q4 | $4.02M | Sell |
|
|||||
|
2016
Q3 | $4.06M | Buy |
|
|||||
|
2016
Q2 | $4.06M | Buy |
|
|||||
|
2016
Q1 | $3.67M | Buy |
|
|||||
|
2015
Q4 | $3.16M | Buy |
|
|||||
|
2015
Q3 | $1.75M | Buy |
|
|||||
|
2015
Q2 | $961K | Buy |
|
|||||
|
2015
Q1 | $926K | Buy |
|
|||||
|
2014
Q4 | $792K | Buy |
|
|||||
|
2014
Q3 | $157K | Buy |
|