Chas P. Smith & Associates (CPS)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $350K | Hold |
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2025
Q1 | $362K | Sell |
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2024
Q4 | $346K | Sell |
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2024
Q3 | $370K | Sell |
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2024
Q2 | $374K | Sell |
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2024
Q1 | $380K | Hold |
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2023
Q4 | $352K | Hold |
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2023
Q3 | $341K | Hold |
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2023
Q2 | $348K | Sell |
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2023
Q1 | $406K | Sell |
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2022
Q4 | $474K | Sell |
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2022
Q3 | $416K | Sell |
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2022
Q2 | $500K | Sell |
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2022
Q1 | $542K | Sell |
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2021
Q4 | $515K | Sell |
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2021
Q3 | $514K | Sell |
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2021
Q2 | $554K | Sell |
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2021
Q1 | $587K | Sell |
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2020
Q4 | $552K | Sell |
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2020
Q3 | $509K | Sell |
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2020
Q2 | $683K | Sell |
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2020
Q1 | $614K | Sell |
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2019
Q4 | $1.2M | Sell |
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2019
Q3 | $1.18M | Buy |
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2019
Q2 | $1.18M | Buy |
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2019
Q1 | $1.11M | Buy |
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2018
Q4 | $968K | Sell |
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2018
Q3 | $1.06M | Sell |
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2018
Q2 | $1.03M | Sell |
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2018
Q1 | $1.05M | Sell |
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2017
Q4 | $1.18M | Buy |
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2017
Q3 | $1.08M | Buy |
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2017
Q2 | $1.04M | Sell |
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2017
Q1 | $1.08M | Sell |
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2016
Q4 | $1.08M | Sell |
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2016
Q3 | $1.51M | Buy |
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2016
Q2 | $782K | Sell |
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2016
Q1 | $833K | Sell |
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2015
Q4 | $826K | Buy |
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2015
Q3 | $719K | Buy |
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2015
Q2 | $758K | Sell |
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2015
Q1 | $799K | Buy |
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2014
Q4 | $792K | Buy |
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2014
Q3 | $775K | Buy |
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2014
Q2 | $758K | Sell |
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2014
Q1 | $2.17M | Sell |
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2013
Q4 | $2.22M | Buy |
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2013
Q3 | $679K | Buy |
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2013
Q2 | $617K | Buy |
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