Centaurus Financial’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Buy |
1,496
+25
| +2% | +$2.92K | 0.01% | 764 |
|
|
2025
Q1 | $178K | Sell |
1,471
-10
| -0.7% | -$1.21K | 0.01% | 710 |
|
|
2024
Q4 | $166K | Sell |
1,481
-5
| -0.3% | -$560 | 0.01% | 712 |
|
|
2024
Q3 | $175K | Buy |
1,486
+326
| +28% | +$38.4K | 0.01% | 672 |
|
|
2024
Q2 | $126K | Buy |
1,160
+90
| +8% | +$9.78K | 0.01% | 724 |
|
|
2024
Q1 | $118K | Hold |
1,070
| – | – | 0.01% | 729 |
|
|
2023
Q4 | $109K | Sell |
1,070
-100
| -9% | -$10.2K | 0.01% | 736 |
|
|
2023
Q3 | $116K | Sell |
1,170
-211
| -15% | -$20.9K | 0.01% | 688 |
|
|
2023
Q2 | $139K | Sell |
1,381
-677
| -33% | -$68.1K | 0.01% | 652 |
|
|
2023
Q1 | $209K | Sell |
2,058
-334
| -14% | -$33.9K | 0.02% | 654 |
|
|
2022
Q4 | $249K | Sell |
2,392
-5,775
| -71% | -$601K | 0.02% | 548 |
|
|
2022
Q3 | $746K | Buy |
8,167
+1,829
| +29% | +$167K | 0.07% | 284 |
|
|
2022
Q2 | $637K | Buy |
6,338
+4,433
| +233% | +$446K | 0.06% | 322 |
|
|
2022
Q1 | $204K | Sell |
1,905
-45
| -2% | -$4.82K | 0.02% | 659 |
|
|
2021
Q4 | $197K | Sell |
1,950
-65
| -3% | -$6.57K | 0.01% | 686 |
|
|
2021
Q3 | $190K | Sell |
2,015
-205
| -9% | -$19.3K | 0.02% | 666 |
|
|
2021
Q2 | $214K | Sell |
2,220
-230
| -9% | -$22.2K | 0.02% | 651 |
|
|
2021
Q1 | $232K | Sell |
2,450
-10
| -0.4% | -$947 | 0.02% | 559 |
|
|
2020
Q4 | $216K | Sell |
2,460
-30
| -1% | -$2.63K | 0.02% | 533 |
|
|
2020
Q3 | $200K | Buy |
2,490
+480
| +24% | +$38.6K | 0.03% | 450 |
|
|
2020
Q2 | $163K | Sell |
2,010
-216
| -10% | -$17.5K | 0.02% | 477 |
|
|
2020
Q1 | $159K | Buy |
2,226
+86
| +4% | +$6.14K | 0.03% | 389 |
|
|
2019
Q4 | $210K | Sell |
2,140
-342
| -14% | -$33.6K | 0.03% | 444 |
|
|
2019
Q3 | $234K | Sell |
2,482
-125
| -5% | -$11.8K | 0.04% | 385 |
|
|
2019
Q2 | $246K | Buy |
2,607
+2,363
| +968% | +$223K | 0.04% | 390 |
|
|
2019
Q1 | $2.62K | Buy |
244
+109
| +81% | +$1.17K | 0.02% | 446 |
|
|
2018
Q4 | $2 | Buy |
135
+133
| +6,650% | +$2 | 0.01% | 405 |
|
|
2018
Q3 | $182 | Sell |
2
-4,907
| -100% | -$447K | 0.03% | 390 |
|
|
2018
Q2 | $417K | Buy |
4,909
+3,527
| +255% | +$300K | 0.06% | 341 |
|
|
2018
Q1 | $117K | Buy |
+1,382
| New | +$117K | 0.03% | 412 |
|