CPIG
Chicago Partners Investment Group’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 | $2.33M | Sell |
19,427
-69
| -0.4% | -$8.29K | 0.07% | 234 |
|
|
2025
Q1 | $2.25M | Buy |
19,496
+16,210
| +493% | +$1.87M | 0.07% | 217 |
|
|
2024
Q4 | $368K | Buy |
3,286
+32
| +1% | +$3.59K | 0.01% | 591 |
|
|
2024
Q3 | $387K | Sell |
3,254
-336
| -9% | -$40K | 0.01% | 553 |
|
|
2024
Q2 | $412K | Buy |
3,590
+2
| +0.1% | +$230 | 0.02% | 519 |
|
|
2024
Q1 | $392K | Buy |
3,588
+23
| +0.6% | +$2.51K | 0.02% | 508 |
|
|
2023
Q4 | $365K | Sell |
3,565
-13,162
| -79% | -$1.35M | 0.02% | 494 |
|
|
2023
Q3 | $1.6M | Sell |
16,727
-1,579
| -9% | -$151K | 0.09% | 218 |
|
|
2023
Q2 | $1.89M | Sell |
18,306
-1,410
| -7% | -$145K | 0.1% | 196 |
|
|
2023
Q1 | $2.05M | Sell |
19,716
-27,330
| -58% | -$2.84M | 0.12% | 167 |
|
|
2022
Q4 | $4.94M | Sell |
47,046
-1,118
| -2% | -$117K | 0.3% | 73 |
|
|
2022
Q3 | $4.97M | Buy |
48,164
+141
| +0.3% | +$14.5K | 0.35% | 65 |
|
|
2022
Q2 | $4.99M | Buy |
48,023
+3,262
| +7% | +$339K | 0.36% | 62 |
|
|
2022
Q1 | $4.73M | Buy |
44,761
+35,666
| +392% | +$3.77M | 0.36% | 62 |
|
|
2021
Q4 | $932K | Sell |
9,095
-36
| -0.4% | -$3.69K | 0.07% | 231 |
|
|
2021
Q3 | $904K | Buy |
9,131
+634
| +7% | +$62.8K | 0.06% | 240 |
|
|
2021
Q2 | $827K | Buy |
8,497
+1,664
| +24% | +$162K | 0.06% | 243 |
|
|
2021
Q1 | $650K | Buy |
6,833
+829
| +14% | +$78.9K | 0.05% | 262 |
|
|
2020
Q4 | $536K | Buy |
6,004
+1,535
| +34% | +$137K | 0.05% | 268 |
|
|
2020
Q3 | $357K | Sell |
4,469
-1,831
| -29% | -$146K | 0.04% | 285 |
|
|
2020
Q2 | $528K | Buy |
6,300
+36
| +0.6% | +$3.02K | 0.07% | 212 |
|
|
2020
Q1 | $501K | Sell |
6,264
-567
| -8% | -$45.3K | 0.08% | 191 |
|
|
2019
Q4 | $669K | Buy |
+6,831
| New | +$669K | 0.08% | 176 |
|