CA
CGN Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Hold |
4,713
| – | – | 0.05% | 213 |
|
|
2025
Q1 | $571K | Sell |
4,713
-39
| -0.8% | -$4.72K | 0.06% | 207 |
|
|
2024
Q4 | $533K | Buy |
4,752
+361
| +8% | +$40.5K | 0.05% | 206 |
|
|
2024
Q3 | $516K | Hold |
4,391
| – | – | 0.05% | 203 |
|
|
2024
Q2 | $477K | Buy |
4,391
+232
| +6% | +$25.2K | 0.06% | 198 |
|
|
2024
Q1 | $458K | Hold |
4,159
| – | – | 0.06% | 187 |
|
|
2023
Q4 | $424K | Buy |
+4,159
| New | +$424K | 0.06% | 186 |
|
|
2022
Q3 | – | Sell |
-2,127
| Closed | -$214K | – | 229 |
|
|
2022
Q2 | $214K | Sell |
2,127
-160
| -7% | -$16.1K | 0.06% | 200 |
|
|
2022
Q1 | $244K | Sell |
2,287
-60
| -3% | -$6.4K | 0.06% | 197 |
|
|
2021
Q4 | $237K | Hold |
2,347
| – | – | 0.06% | 194 |
|
|
2021
Q3 | $221K | Hold |
2,347
| – | – | 0.07% | 189 |
|
|
2021
Q2 | $227K | Buy |
2,347
+23
| +1% | +$2.23K | 0.07% | 198 |
|
|
2021
Q1 | $221K | Hold |
2,324
| – | – | 0.08% | 188 |
|
|
2020
Q4 | $204K | Buy |
+2,324
| New | +$204K | 0.08% | 188 |
|