CCA
Cobblestone Capital Advisors’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 | $999K | Hold |
8,530
| – | – | 0.05% | 139 |
|
|
2025
Q1 | $1.03M | Sell |
8,530
-440
| -5% | -$53.3K | 0.06% | 136 |
|
|
2024
Q4 | $1.01M | Buy |
8,970
+2,630
| +41% | +$295K | 0.05% | 135 |
|
|
2024
Q3 | $746K | Hold |
6,340
| – | – | 0.04% | 154 |
|
|
2024
Q2 | $689K | Hold |
6,340
| – | – | 0.04% | 147 |
|
|
2024
Q1 | $699K | Hold |
6,340
| – | – | 0.04% | 149 |
|
|
2023
Q4 | $647K | Buy |
6,340
+250
| +4% | +$25.5K | 0.04% | 156 |
|
|
2023
Q3 | $602K | Hold |
6,090
| – | – | 0.04% | 149 |
|
|
2023
Q2 | $614K | Hold |
6,090
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $619K | Hold |
6,090
| – | – | 0.05% | 149 |
|
|
2022
Q4 | $635K | Buy |
6,090
+250
| +4% | +$26.1K | 0.05% | 148 |
|
|
2022
Q3 | $533K | Buy |
5,840
+60
| +1% | +$5.48K | 0.04% | 152 |
|
|
2022
Q2 | $580K | Hold |
5,780
| – | – | 0.04% | 142 |
|
|
2022
Q1 | $618K | Hold |
5,780
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $584K | Hold |
5,780
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $545K | Buy |
5,780
+620
| +12% | +$58.5K | 0.04% | 158 |
|
|
2021
Q2 | $498K | Buy |
5,160
+390
| +8% | +$37.6K | 0.03% | 172 |
|
|
2021
Q1 | $453K | Buy |
4,770
+1,230
| +35% | +$117K | 0.03% | 177 |
|
|
2020
Q4 | $310K | Sell |
3,540
-3,220
| -48% | -$282K | 0.02% | 202 |
|
|
2020
Q3 | $544K | Hold |
6,760
| – | – | 0.05% | 145 |
|
|
2020
Q2 | $549K | Hold |
6,760
| – | – | 0.05% | 143 |
|
|
2020
Q1 | $484K | Buy |
6,760
+155
| +2% | +$11.1K | 0.05% | 153 |
|
|
2019
Q4 | $648K | Hold |
6,605
| – | – | 0.06% | 136 |
|
|
2019
Q3 | $622K | Buy |
6,605
+1,150
| +21% | +$108K | 0.06% | 132 |
|
|
2019
Q2 | $515K | Buy |
5,455
+670
| +14% | +$63.3K | 0.05% | 154 |
|
|
2019
Q1 | $446K | Hold |
4,785
| – | – | 0.04% | 157 |
|
|
2018
Q4 | $404K | Hold |
4,785
| – | – | 0.04% | 161 |
|
|
2018
Q3 | $433K | Hold |
4,785
| – | – | 0.04% | 167 |
|
|
2018
Q2 | $407K | Hold |
4,785
| – | – | 0.04% | 169 |
|
|
2018
Q1 | $404K | Sell |
4,785
-375
| -7% | -$31.7K | 0.04% | 171 |
|
|
2017
Q4 | $465K | Hold |
5,160
| – | – | 0.05% | 162 |
|
|
2017
Q3 | $444K | Hold |
5,160
| – | – | 0.05% | 139 |
|
|
2017
Q2 | $429K | Buy |
+5,160
| New | +$429K | 0.06% | 132 |
|