Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $147K | Buy |
5,410
+10
| +0.2% | +$266 | 0.01% | 676 |
|
|
2025
Q4 | $131K | Buy |
5,400
+20
| +0.4% | +$486 | 0.01% | 663 |
|
|
2025
Q3 | $132K | Buy |
5,380
+515
| +11% | +$12.4K | 0.01% | 636 |
|
|
2025
Q2 | $114K | Buy |
4,865
+15
| +0.3% | +$346 | 0.01% | 633 |
|
|
2025
Q1 | $117K | Buy |
4,850
+2,780
| +134% | +$65K | 0.01% | 593 |
|
|
2024
Q4 | $46.5K | Sell |
2,070
-2,640
| -56% | -$62K | ﹤0.01% | 666 |
|
|
2024
Q3 | $111K | Buy |
4,710
+20
| +0.4% | +$458 | 0.01% | 578 |
|
|
2024
Q2 | $102K | Sell |
4,690
-35
| -0.7% | -$762 | 0.01% | 568 |
|
|
2024
Q1 | $104K | Sell |
4,725
-1,135
| -19% | -$23.9K | 0.01% | 558 |
|
|
2023
Q4 | $120K | Sell |
5,860
-250
| -4% | -$4.92K | 0.01% | 552 |
|
|
2023
Q3 | $121K | Buy |
6,110
+95
| +2% | +$1.94K | 0.01% | 530 |
|
|
2023
Q2 | $121K | Buy |
6,015
+115
| +2% | +$2.31K | 0.01% | 518 |
|
|
2023
Q1 | $120K | Sell |
5,900
-1,645
| -22% | -$33.8K | 0.01% | 516 |
|
|
2022
Q4 | $157K | Buy |
7,545
+2,440
| +48% | +$49.9K | 0.02% | 494 |
|
|
2022
Q3 | $93K | Sell |
5,105
-95
| -2% | -$1.92K | 0.01% | 514 |
|
|
2022
Q2 | $104K | Hold |
5,200
| – | – | 0.01% | 520 |
|
|
2022
Q1 | $111K | Sell |
5,200
-95
| -2% | -$1.97K | 0.01% | 556 |
|
|
2021
Q4 | $107K | Sell |
5,295
-770
| -13% | -$15.1K | 0.01% | 538 |
|
|
2021
Q3 | $114K | Sell |
6,065
-55
| -0.9% | -$1.06K | 0.01% | 502 |
|
|
2021
Q2 | $118K | Hold |
6,120
| – | – | 0.01% | 518 |
|
|
2021
Q1 | $116K | Sell |
6,120
-3,000
| -33% | -$54.7K | 0.02% | 465 |
|
|
2020
Q4 | $160K | Sell |
9,120
-3,575
| -28% | -$60.6K | 0.02% | 434 |
|
|
2020
Q3 | $204K | Buy |
12,695
+8,795
| +226% | +$146K | 0.04% | 354 |
|
|
2020
Q2 | $63K | Buy |
3,900
+3,000
| +333% | +$48.5K | 0.01% | 394 |
|
|
2020
Q1 | $13K | Hold |
900
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $18K | Sell |
900
-780
| -46% | -$14.9K | ﹤0.01% | 445 |
|
|
2019
Q3 | $32K | Buy |
1,680
+180
| +12% | +$3.38K | 0.01% | 670 |
|
|
2019
Q2 | $28K | Hold |
1,500
| – | – | 0.01% | 690 |
|
|
2019
Q1 | $28K | Hold |
1,500
| – | – | 0.01% | 604 |
|
|
2018
Q4 | $25K | Buy |
+1,500
| New | +$26.7K | 0.01% | 593 |
|
Other funds holding HDV
