Cobblestone Capital Advisors’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 | $999K | Hold |
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|
2025
Q1 | $1.03M | Sell |
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|
2024
Q4 | $1.01M | Buy |
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|
2024
Q3 | $746K | Hold |
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|
2024
Q2 | $689K | Hold |
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|
2024
Q1 | $699K | Hold |
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|
2023
Q4 | $647K | Buy |
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|
2023
Q3 | $602K | Hold |
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|
2023
Q2 | $614K | Hold |
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|
2023
Q1 | $619K | Hold |
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|
2022
Q4 | $635K | Buy |
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|
2022
Q3 | $533K | Buy |
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|
2022
Q2 | $580K | Hold |
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|
2022
Q1 | $618K | Hold |
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|
2021
Q4 | $584K | Hold |
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|
2021
Q3 | $545K | Buy |
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|
2021
Q2 | $498K | Buy |
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|
2021
Q1 | $453K | Buy |
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|
2020
Q4 | $310K | Sell |
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|
2020
Q3 | $544K | Hold |
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|
2020
Q2 | $549K | Hold |
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|
2020
Q1 | $484K | Buy |
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|
2019
Q4 | $648K | Hold |
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|
2019
Q3 | $622K | Buy |
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|
2019
Q2 | $515K | Buy |
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|
2019
Q1 | $446K | Hold |
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|
2018
Q4 | $404K | Hold |
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|
2018
Q3 | $433K | Hold |
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|
2018
Q2 | $407K | Hold |
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|
2018
Q1 | $404K | Sell |
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|
2017
Q4 | $465K | Hold |
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|
2017
Q3 | $444K | Hold |
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|
2017
Q2 | $429K | Buy |
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