Chatham Capital Group’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 | $4.5M | Buy |
38,428
+1,350
| +4% | +$158K | 0.69% | 42 |
|
|
2025
Q1 | $4.49M | Hold |
37,078
| – | – | 0.75% | 38 |
|
|
2024
Q4 | $4.16M | Sell |
37,078
-285
| -0.8% | -$32K | 0.68% | 42 |
|
|
2024
Q3 | $4.39M | Sell |
37,363
-50
| -0.1% | -$5.88K | 0.72% | 44 |
|
|
2024
Q2 | $4.07M | Buy |
37,413
+250
| +0.7% | +$27.2K | 0.71% | 44 |
|
|
2024
Q1 | $4.1M | Sell |
37,163
-7,099
| -16% | -$782K | 0.75% | 43 |
|
|
2023
Q4 | $4.51M | Buy |
44,262
+3,075
| +7% | +$314K | 0.91% | 35 |
|
|
2023
Q3 | $4.07M | Buy |
41,187
+39
| +0.1% | +$3.86K | 0.91% | 33 |
|
|
2023
Q2 | $4.15M | Sell |
41,148
-150
| -0.4% | -$15.1K | 0.87% | 35 |
|
|
2023
Q1 | $4.2M | Buy |
41,298
+13,154
| +47% | +$1.34M | 0.94% | 34 |
|
|
2022
Q4 | $2.93M | Sell |
28,144
-120
| -0.4% | -$12.5K | 0.69% | 49 |
|
|
2022
Q3 | $2.58M | Sell |
28,264
-800
| -3% | -$73K | 0.63% | 50 |
|
|
2022
Q2 | $2.92M | Sell |
29,064
-1,000
| -3% | -$100K | 0.66% | 48 |
|
|
2022
Q1 | $3.21M | Sell |
30,064
-300
| -1% | -$32.1K | 0.62% | 50 |
|
|
2021
Q4 | $3.07M | Sell |
30,364
-140
| -0.5% | -$14.1K | 0.55% | 58 |
|
|
2021
Q3 | $2.88M | Sell |
30,504
-1,650
| -5% | -$156K | 0.55% | 55 |
|
|
2021
Q2 | $3.1M | Hold |
32,154
| – | – | 0.6% | 51 |
|
|
2021
Q1 | $3.05M | Sell |
32,154
-4,300
| -12% | -$408K | 0.64% | 50 |
|
|
2020
Q4 | $3.2M | Sell |
36,454
-11,125
| -23% | -$975K | 0.72% | 44 |
|
|
2020
Q3 | $3.83M | Hold |
47,579
| – | – | 0.94% | 32 |
|
|
2020
Q2 | $3.86M | Sell |
47,579
-1,187
| -2% | -$96.3K | 1% | 30 |
|
|
2020
Q1 | $3.49M | Buy |
48,766
+1,150
| +2% | +$82.3K | 1.03% | 30 |
|
|
2019
Q4 | $4.67M | Sell |
47,616
-700
| -1% | -$68.7K | 1.15% | 28 |
|
|
2019
Q3 | $4.55M | Sell |
48,316
-1,150
| -2% | -$108K | 1.16% | 27 |
|
|
2019
Q2 | $4.68M | Buy |
49,466
+1,200
| +2% | +$113K | 1.18% | 27 |
|
|
2019
Q1 | $4.5M | Buy |
48,266
+5,100
| +12% | +$476K | 1.16% | 26 |
|
|
2018
Q4 | $3.64M | Sell |
43,166
-250
| -0.6% | -$21.1K | 1.01% | 27 |
|
|
2018
Q3 | $3.93M | Sell |
43,416
-850
| -2% | -$77K | 0.99% | 27 |
|
|
2018
Q2 | $3.76M | Buy |
44,266
+1,237
| +3% | +$105K | 0.99% | 27 |
|
|
2018
Q1 | $3.64M | Sell |
43,029
-3,296
| -7% | -$278K | 0.98% | 28 |
|
|
2017
Q4 | $4.18M | Sell |
46,325
-5,645
| -11% | -$509K | 1.15% | 25 |
|
|
2017
Q3 | $4.47M | Sell |
51,970
-1,225
| -2% | -$105K | 1.26% | 24 |
|
|
2017
Q2 | $4.42M | Sell |
53,195
-2,575
| -5% | -$214K | 1.22% | 25 |
|
|
2017
Q1 | $4.68M | Buy |
55,770
+450
| +0.8% | +$37.7K | 1.31% | 23 |
|
|
2016
Q4 | $4.55M | Sell |
55,320
-8,700
| -14% | -$716K | 1.33% | 22 |
|
|
2016
Q3 | $5.2M | Sell |
64,020
-4,900
| -7% | -$398K | 1.64% | 17 |
|
|
2016
Q2 | $5.66M | Sell |
68,920
-975
| -1% | -$80.1K | 1.75% | 17 |
|
|
2016
Q1 | $5.45M | Buy |
69,895
+1,258
| +2% | +$98.1K | 1.72% | 17 |
|
|
2015
Q4 | $5.04M | Buy |
68,637
+4,125
| +6% | +$303K | 1.62% | 19 |
|
|
2015
Q3 | $4.49M | Sell |
64,512
-9,341
| -13% | -$650K | 1.51% | 21 |
|
|
2015
Q2 | $5.43M | Buy |
73,853
+145
| +0.2% | +$10.7K | 1.53% | 20 |
|
|
2015
Q1 | $5.53M | Buy |
73,708
+13,275
| +22% | +$995K | 1.62% | 18 |
|
|
2014
Q4 | $4.63M | Buy |
60,433
+8,558
| +16% | +$655K | 1.38% | 20 |
|
|
2014
Q3 | $3.9M | Buy |
+51,875
| New | +$3.9M | 1.21% | 28 |
|