CIBC Private Wealth 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 | $721K | Buy |
6,153
+4,216
| +218% | +$494K | ﹤0.01% | 740 |
|
|
2025
Q1 | $210K | Sell |
1,937
-3,865
| -67% | -$419K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $650K | Sell |
5,802
-130
| -2% | -$14.6K | ﹤0.01% | 799 |
|
|
2024
Q3 | $698K | Sell |
5,932
-15
| -0.3% | -$1.76K | ﹤0.01% | 777 |
|
|
2024
Q2 | $641K | Buy |
5,947
+245
| +4% | +$26.4K | ﹤0.01% | 754 |
|
|
2024
Q1 | $627K | Buy |
5,702
+285
| +5% | +$31.3K | ﹤0.01% | 770 |
|
|
2023
Q4 | $552K | Buy |
5,417
+17
| +0.3% | +$1.73K | ﹤0.01% | 774 |
|
|
2023
Q3 | $534K | Buy |
+5,400
| New | +$534K | ﹤0.01% | 731 |
|
|
2021
Q1 | – | Sell |
-3,569
| Closed | -$313K | – | 1035 |
|
|
2020
Q4 | $313K | Sell |
3,569
-398
| -10% | -$34.9K | ﹤0.01% | 865 |
|
|
2020
Q3 | $319K | Buy |
+3,967
| New | +$319K | ﹤0.01% | 770 |
|
|
2020
Q2 | – | Sell |
-5,627
| Closed | -$403K | – | 679 |
|
|
2020
Q1 | $403K | Sell |
5,627
-1,053
| -16% | -$75.4K | ﹤0.01% | 665 |
|
|
2019
Q4 | $655K | Buy |
6,680
+1,175
| +21% | +$115K | ﹤0.01% | 662 |
|
|
2019
Q3 | $518K | Buy |
5,505
+2
| +0% | +$188 | ﹤0.01% | 683 |
|
|
2019
Q2 | $520K | Sell |
5,503
-287
| -5% | -$27.1K | ﹤0.01% | 701 |
|
|
2019
Q1 | $540K | Buy |
+5,790
| New | +$540K | ﹤0.01% | 712 |
|
|
2018
Q3 | – | Sell |
-1,051
| Closed | -$89K | – | 1273 |
|
|
2018
Q2 | $89K | Buy |
1,051
+187
| +22% | +$15.8K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $73K | Buy |
864
+67
| +8% | +$5.66K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $72K | Buy |
+797
| New | +$72K | ﹤0.01% | 1096 |
|