Citizens National Bank Trust Department’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 | $354K | Hold |
|
|||||
|
2025
Q1 | $366K | Hold |
|
|||||
|
2024
Q4 | $340K | Hold |
|
|||||
|
2024
Q3 | $356K | Hold |
|
|||||
|
2024
Q2 | $329K | Hold |
|
|||||
|
2024
Q1 | $333K | Hold |
|
|||||
|
2023
Q4 | $309K | Hold |
|
|||||
|
2023
Q3 | $299K | Hold |
|
|||||
|
2023
Q2 | $305K | Hold |
|
|||||
|
2023
Q1 | $308K | Hold |
|
|||||
|
2022
Q4 | $315K | Buy |
|
|||||
|
2022
Q3 | $199K | Hold |
|
|||||
|
2022
Q2 | $218K | Buy |
|
|||||
|
2022
Q1 | $145K | Hold |
|
|||||
|
2021
Q4 | $141K | Sell |
|
|||||
|
2021
Q3 | $205K | Sell |
|
|||||
|
2021
Q2 | $210K | Buy |
|
|||||
|
2021
Q1 | $200K | Buy |
|