Central Trust Company’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 | $15.6K | Sell |
133
-165
| -55% | -$19.3K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $36.1K | Sell |
298
-574
| -66% | -$69.5K | ﹤0.01% | 856 |
|
|
2024
Q4 | $97.9K | Sell |
872
-331
| -28% | -$37.2K | ﹤0.01% | 664 |
|
|
2024
Q3 | $141K | Buy |
1,203
+938
| +354% | +$110K | ﹤0.01% | 599 |
|
|
2024
Q2 | $28.8K | Hold |
265
| – | – | ﹤0.01% | 882 |
|
|
2024
Q1 | $29.2K | Hold |
265
| – | – | ﹤0.01% | 908 |
|
|
2023
Q4 | $27K | Hold |
265
| – | – | ﹤0.01% | 900 |
|
|
2023
Q3 | $26.2K | Hold |
265
| – | – | ﹤0.01% | 901 |
|
|
2023
Q2 | $26.7K | Hold |
265
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $26.9K | Buy |
+265
| New | +$26.9K | ﹤0.01% | 894 |
|
|
2022
Q4 | – | Sell |
-150
| Closed | -$14K | – | 1282 |
|
|
2022
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 981 |
|
|
2022
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 974 |
|
|
2022
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 999 |
|
|
2021
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 993 |
|
|
2021
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 979 |
|
|
2021
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 955 |
|
|
2021
Q1 | $14K | Sell |
150
-450
| -75% | -$42K | ﹤0.01% | 882 |
|
|
2020
Q4 | $52K | Hold |
600
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $48K | Hold |
600
| – | – | ﹤0.01% | 655 |
|
|
2020
Q2 | $49K | Hold |
600
| – | – | ﹤0.01% | 628 |
|
|
2020
Q1 | $43K | Sell |
600
-59
| -9% | -$4.23K | ﹤0.01% | 633 |
|
|
2019
Q4 | $64K | Hold |
659
| – | – | ﹤0.01% | 636 |
|
|
2019
Q3 | $62K | Buy |
659
+59
| +10% | +$5.55K | ﹤0.01% | 611 |
|
|
2019
Q2 | $57K | Hold |
600
| – | – | ﹤0.01% | 628 |
|
|
2019
Q1 | $56K | Hold |
600
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $51K | Hold |
600
| – | – | ﹤0.01% | 630 |
|
|
2018
Q3 | $54K | Hold |
600
| – | – | ﹤0.01% | 672 |
|
|
2018
Q2 | $51K | Hold |
600
| – | – | ﹤0.01% | 665 |
|
|
2018
Q1 | $51K | Sell |
600
-2,413
| -80% | -$205K | ﹤0.01% | 680 |
|
|
2017
Q4 | $272K | Sell |
3,013
-42
| -1% | -$3.79K | 0.02% | 428 |
|
|
2017
Q3 | $263K | Sell |
3,055
-235
| -7% | -$20.2K | 0.02% | 414 |
|
|
2017
Q2 | $274K | Buy |
3,290
+347
| +12% | +$28.9K | 0.02% | 397 |
|
|
2017
Q1 | $247K | Sell |
2,943
-1,203
| -29% | -$101K | 0.02% | 416 |
|
|
2016
Q4 | $341K | Hold |
4,146
| – | – | 0.02% | 353 |
|
|
2016
Q3 | $337K | Sell |
4,146
-541
| -12% | -$44K | 0.02% | 342 |
|
|
2016
Q2 | $385K | Buy |
4,687
+3,566
| +318% | +$293K | 0.03% | 327 |
|
|
2016
Q1 | $87K | Sell |
1,121
-4,724
| -81% | -$367K | 0.01% | 559 |
|
|
2015
Q4 | $429K | Sell |
5,845
-1,743
| -23% | -$128K | 0.04% | 301 |
|
|
2015
Q3 | $528K | Sell |
7,588
-19,167
| -72% | -$1.33M | 0.05% | 272 |
|
|
2015
Q2 | $1.97M | Buy |
+26,755
| New | +$1.97M | 0.15% | 141 |
|