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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $268K | Sell |
9,890
-1,100
| -10% | -$29.3K | 0.01% | 150 |
|
|
2025
Q4 | $267K | Sell |
10,990
-1,635
| -13% | -$39.8K | 0.01% | 156 |
|
|
2025
Q3 | $309K | Sell |
12,625
-2,305
| -15% | -$55.7K | 0.03% | 104 |
|
|
2025
Q2 | $350K | Hold |
14,930
| – | – | 0.02% | 124 |
|
|
2025
Q1 | $362K | Sell |
14,930
-485
| -3% | -$11.3K | 0.02% | 122 |
|
|
2024
Q4 | $346K | Sell |
15,415
-300
| -2% | -$7.05K | 0.02% | 125 |
|
|
2024
Q3 | $370K | Sell |
15,715
-1,500
| -9% | -$34.3K | 0.02% | 121 |
|
|
2024
Q2 | $374K | Sell |
17,215
-25
| -0.1% | -$544 | 0.02% | 108 |
|
|
2024
Q1 | $380K | Hold |
17,240
| – | – | 0.02% | 108 |
|
|
2023
Q4 | $352K | Hold |
17,240
| – | – | 0.02% | 96 |
|
|
2023
Q3 | $341K | Hold |
17,240
| – | – | 0.02% | 87 |
|
|
2023
Q2 | $348K | Sell |
17,240
-2,750
| -14% | -$55.3K | 0.02% | 94 |
|
|
2023
Q1 | $406K | Sell |
19,990
-2,750
| -12% | -$56.5K | 0.03% | 81 |
|
|
2022
Q4 | $474K | Sell |
22,740
-40
| -0.2% | -$818 | 0.03% | 74 |
|
|
2022
Q3 | $416K | Sell |
22,780
-2,125
| -9% | -$42.9K | 0.04% | 72 |
|
|
2022
Q2 | $500K | Sell |
24,905
-450
| -2% | -$9.51K | 0.04% | 72 |
|
|
2022
Q1 | $542K | Sell |
25,355
-160
| -0.6% | -$3.32K | 0.04% | 69 |
|
|
2021
Q4 | $515K | Sell |
25,515
-1,775
| -7% | -$34.8K | 0.04% | 75 |
|
|
2021
Q3 | $514K | Sell |
27,290
-1,425
| -5% | -$27.6K | 0.04% | 74 |
|
|
2021
Q2 | $554K | Sell |
28,715
-2,215
| -7% | -$43K | 0.04% | 71 |
|
|
2021
Q1 | $587K | Sell |
30,930
-545
| -2% | -$9.94K | 0.06% | 62 |
|
|
2020
Q4 | $552K | Sell |
31,475
-150
| -0.5% | -$2.54K | 0.06% | 62 |
|
|
2020
Q3 | $509K | Sell |
31,625
-10,430
| -25% | -$174K | 0.06% | 60 |
|
|
2020
Q2 | $683K | Sell |
42,055
-880
| -2% | -$14.2K | 0.08% | 50 |
|
|
2020
Q1 | $614K | Sell |
42,935
-18,400
| -30% | -$325K | 0.08% | 50 |
|
|
2019
Q4 | $1.2M | Sell |
61,335
-1,125
| -2% | -$21.5K | 0.13% | 43 |
|
|
2019
Q3 | $1.18M | Buy |
62,460
+150
| +0.2% | +$2.82K | 0.14% | 44 |
|
|
2019
Q2 | $1.18M | Buy |
62,310
+3,050
| +5% | +$57.2K | 0.14% | 46 |
|
|
2019
Q1 | $1.11M | Buy |
59,260
+1,925
| +3% | +$34.6K | 0.14% | 47 |
|
|
2018
Q4 | $968K | Sell |
57,335
-1,300
| -2% | -$23.1K | 0.13% | 48 |
|
|
2018
Q3 | $1.06M | Sell |
58,635
-2,100
| -3% | -$37.2K | 0.13% | 49 |
|
|
2018
Q2 | $1.03M | Sell |
60,735
-1,380
| -2% | -$23.5K | 0.14% | 49 |
|
|
2018
Q1 | $1.05M | Sell |
62,115
-3,145
| -5% | -$55.5K | 0.15% | 48 |
|
|
2017
Q4 | $1.18M | Buy |
65,260
+2,580
| +4% | +$45.1K | 0.16% | 49 |
|
|
2017
Q3 | $1.08M | Buy |
62,680
+295
| +0.5% | +$4.97K | 0.15% | 50 |
|
|
2017
Q2 | $1.04M | Sell |
62,385
-1,770
| -3% | -$29.7K | 0.15% | 48 |
|
|
2017
Q1 | $1.08M | Sell |
64,155
-1,555
| -2% | -$25.9K | 0.16% | 50 |
|
|
2016
Q4 | $1.08M | Sell |
65,710
-32,075
| -33% | -$516K | 0.17% | 52 |
|
|
2016
Q3 | $1.51M | Buy |
97,785
+50,195
| +105% | +$826K | 0.13% | 54 |
|
|
2016
Q2 | $782K | Sell |
47,590
-5,775
| -11% | -$92K | 0.13% | 55 |
|
|
2016
Q1 | $833K | Sell |
53,365
-2,910
| -5% | -$43.2K | 0.14% | 56 |
|
|
2015
Q4 | $826K | Buy |
56,275
+4,590
| +9% | +$67.9K | 0.15% | 51 |
|
|
2015
Q3 | $719K | Buy |
51,685
+170
| +0.3% | +$2.46K | 0.14% | 52 |
|
|
2015
Q2 | $758K | Sell |
51,515
-1,780
| -3% | -$27.2K | 0.13% | 54 |
|
|
2015
Q1 | $799K | Buy |
53,295
+1,525
| +3% | +$23.3K | 0.14% | 53 |
|
|
2014
Q4 | $792K | Buy |
51,770
+245
| +0.5% | +$3.74K | 0.14% | 53 |
|
|
2014
Q3 | $775K | Buy |
51,525
+1,220
| +2% | +$18.4K | 0.15% | 50 |
|
|
2014
Q2 | $758K | Sell |
50,305
-101,660
| -67% | -$1.5M | 0.15% | 52 |
|
|
2014
Q1 | $2.17M | Sell |
151,965
-6,300
| -4% | -$87.3K | 0.16% | 55 |
|
|
2013
Q4 | $2.22M | Buy |
158,265
+107,025
| +209% | +$1.48M | 0.17% | 51 |
|
|
2013
Q3 | $679K | Buy |
51,240
+4,700
| +10% | +$63.6K | 0.17% | 51 |
|
|
2013
Q2 | $617K | Buy |
+46,540
| New | +$629K | 0.16% | 52 |
|
Other funds holding HDV
