Capital Investment Advisors’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 | $431K | Buy |
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|
2025
Q2 | $388K | Buy |
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|
2025
Q1 | $400K | Buy |
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|
2024
Q4 | $348K | Sell |
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|
2024
Q3 | $397K | Sell |
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|
2024
Q2 | $370K | Sell |
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|
2024
Q1 | $434K | Buy |
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|
2023
Q4 | $349K | Sell |
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|
2023
Q3 | $394K | Hold |
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|
2023
Q2 | $402K | Buy |
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|
2023
Q1 | $405K | Buy |
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|
2022
Q4 | $334K | Buy |
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|
2022
Q3 | $292K | Sell |
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|
2022
Q2 | $373K | Buy |
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|
2022
Q1 | $345K | Buy |
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|
2021
Q4 | $326K | Sell |
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|
2021
Q3 | $311K | Buy |
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|
2021
Q2 | $318K | Buy |
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|
2021
Q1 | $293K | Sell |
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|
2020
Q4 | $298K | Buy |
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|
2020
Q3 | $273K | Buy |
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|
2020
Q2 | $274K | Buy |
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|
2020
Q1 | $230K | Sell |
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|
2019
Q4 | $373K | Buy |
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|
2019
Q3 | $324K | Sell |
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|
2019
Q2 | $342K | Sell |
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|
2019
Q1 | $368K | Sell |
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|
2018
Q4 | $403K | Buy |
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|
2018
Q3 | $264K | Buy |
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|
2018
Q2 | $234K | Sell |
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|
2018
Q1 | $318K | Sell |
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|
2017
Q4 | $352K | Buy |
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|
2017
Q3 | $309K | Buy |
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|
2017
Q2 | $299K | Hold |
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|
2017
Q1 | $302K | Buy |
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|
2016
Q4 | $231K | Sell |
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|
2016
Q3 | $234K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $225K | Buy |
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