Coldstream Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27M | Sell |
83,495
-5,225
| -6% | -$139K | 0.03% | 266 |
|
|
2025
Q4 | $2.16M | Buy |
88,720
+17,365
| +24% | +$422K | 0.03% | 268 |
|
|
2025
Q3 | $1.75M | Buy |
71,355
+53,115
| +291% | +$1.28M | 0.02% | 332 |
|
|
2025
Q2 | $427K | Sell |
18,240
-850
| -4% | -$19.6K | 0.01% | 728 |
|
|
2025
Q1 | $462K | Buy |
19,090
+75
| +0.4% | +$1.75K | 0.01% | 642 |
|
|
2024
Q4 | $427K | Sell |
19,015
-2,460
| -11% | -$57.8K | 0.01% | 672 |
|
|
2024
Q3 | $505K | Buy |
21,475
+3,285
| +18% | +$75.2K | 0.01% | 608 |
|
|
2024
Q2 | $395K | Sell |
18,190
-705
| -4% | -$15.3K | 0.01% | 650 |
|
|
2024
Q1 | $416K | Buy |
18,895
+2,980
| +19% | +$62.6K | 0.01% | 632 |
|
|
2023
Q4 | $325K | Buy |
15,915
+540
| +4% | +$10.6K | 0.01% | 673 |
|
|
2023
Q3 | $304K | Sell |
15,375
-500
| -3% | -$10.2K | 0.01% | 595 |
|
|
2023
Q2 | $320K | Sell |
15,875
-5,310
| -25% | -$107K | 0.01% | 602 |
|
|
2023
Q1 | $431K | Sell |
21,185
-360
| -2% | -$7.39K | 0.01% | 488 |
|
|
2022
Q4 | $449K | Buy |
+21,545
| New | +$441K | 0.02% | 464 |
|
|
2022
Q2 | $432K | Buy |
21,495
+3,620
| +20% | +$76.5K | 0.02% | 441 |
|
|
2022
Q1 | $382K | Hold |
17,875
| – | – | 0.01% | 474 |
|
|
2021
Q4 | $361K | Hold |
17,875
| – | – | 0.01% | 543 |
|
|
2021
Q3 | $288K | Hold |
17,875
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $345K | Hold |
17,875
| – | – | 0.01% | 346 |
|
|
2021
Q1 | $339K | Hold |
17,875
| – | – | 0.02% | 294 |
|
|
2020
Q4 | $313K | Buy |
+17,875
| New | +$303K | 0.02% | 279 |
|
|
2018
Q1 | – | Sell |
-1,735
| Closed | -$31K | – | 305 |
|
|
2017
Q4 | $31K | Sell |
1,735
-1,120
| -39% | -$19.6K | ﹤0.01% | 313 |
|
|
2017
Q3 | $49K | Buy |
+2,855
| New | +$48.1K | 0.01% | 305 |
|
Other funds holding HDV
