Centaurus Financial’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 | $188K | Buy |
6,935
+1,875
| +37% | +$49.9K | 0.01% | 833 |
|
|
2025
Q4 | $123K | Sell |
5,060
-1,605
| -24% | -$39K | 0.01% | 965 |
|
|
2025
Q3 | $163K | Sell |
6,665
-815
| -11% | -$19.7K | 0.01% | 866 |
|
|
2025
Q2 | $175K | Buy |
7,480
+125
| +2% | +$2.88K | 0.01% | 764 |
|
|
2025
Q1 | $178K | Sell |
7,355
-50
| -0.7% | -$1.17K | 0.01% | 710 |
|
|
2024
Q4 | $166K | Sell |
7,405
-25
| -0.3% | -$587 | 0.01% | 713 |
|
|
2024
Q3 | $175K | Buy |
7,430
+1,630
| +28% | +$37.3K | 0.01% | 672 |
|
|
2024
Q2 | $126K | Buy |
5,800
+450
| +8% | +$9.8K | 0.01% | 724 |
|
|
2024
Q1 | $118K | Hold |
5,350
| – | – | 0.01% | 729 |
|
|
2023
Q4 | $109K | Sell |
5,350
-500
| -9% | -$9.85K | 0.01% | 736 |
|
|
2023
Q3 | $116K | Sell |
5,850
-1,055
| -15% | -$21.6K | 0.01% | 688 |
|
|
2023
Q2 | $139K | Sell |
6,905
-3,385
| -33% | -$68.1K | 0.01% | 652 |
|
|
2023
Q1 | $209K | Sell |
10,290
-1,670
| -14% | -$34.3K | 0.02% | 654 |
|
|
2022
Q4 | $249K | Sell |
11,960
-28,875
| -71% | -$591K | 0.02% | 548 |
|
|
2022
Q3 | $746K | Buy |
40,835
+9,145
| +29% | +$185K | 0.07% | 284 |
|
|
2022
Q2 | $637K | Buy |
31,690
+22,165
| +233% | +$468K | 0.06% | 322 |
|
|
2022
Q1 | $204K | Sell |
9,525
-225
| -2% | -$4.67K | 0.02% | 659 |
|
|
2021
Q4 | $197K | Sell |
9,750
-325
| -3% | -$6.37K | 0.01% | 686 |
|
|
2021
Q3 | $190K | Sell |
10,075
-1,025
| -9% | -$19.8K | 0.02% | 666 |
|
|
2021
Q2 | $214K | Sell |
11,100
-1,150
| -9% | -$22.3K | 0.02% | 651 |
|
|
2021
Q1 | $232K | Sell |
12,250
-50
| -0.4% | -$912 | 0.02% | 559 |
|
|
2020
Q4 | $216K | Sell |
12,300
-150
| -1% | -$2.54K | 0.02% | 533 |
|
|
2020
Q3 | $200K | Buy |
12,450
+2,400
| +24% | +$39.9K | 0.03% | 450 |
|
|
2020
Q2 | $163K | Sell |
10,050
-1,080
| -10% | -$17.4K | 0.02% | 478 |
|
|
2020
Q1 | $159K | Buy |
11,130
+430
| +4% | +$7.6K | 0.03% | 390 |
|
|
2019
Q4 | $210K | Sell |
10,700
-1,710
| -14% | -$32.6K | 0.03% | 444 |
|
|
2019
Q3 | $234K | Sell |
12,410
-625
| -5% | -$11.7K | 0.04% | 385 |
|
|
2019
Q2 | $246K | Buy |
13,035
+11,815
| +968% | +$222K | 0.04% | 390 |
|
|
2019
Q1 | $2.62K | Buy |
1,220
+545
| +81% | +$9.79K | 0.02% | 446 |
|
|
2018
Q4 | $2 | Buy |
675
+665
| +6,650% | +$11.8K | 0.01% | 405 |
|
|
2018
Q3 | $182 | Sell |
10
-24,535
| -100% | -$435K | 0.03% | 390 |
|
|
2018
Q2 | $417K | Buy |
24,545
+17,635
| +255% | +$300K | 0.06% | 341 |
|
|
2018
Q1 | $117K | Buy |
+6,910
| New | +$122K | 0.03% | 412 |
|
Other funds holding HDV
