Coldstream Capital Management’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 | $427K | Sell |
3,648
-170
| -4% | -$19.9K | 0.01% | 728 |
|
|
2025
Q1 | $462K | Buy |
3,818
+15
| +0.4% | +$1.82K | 0.01% | 641 |
|
|
2024
Q4 | $427K | Sell |
3,803
-492
| -11% | -$55.2K | 0.01% | 672 |
|
|
2024
Q3 | $505K | Buy |
4,295
+657
| +18% | +$77.3K | 0.01% | 608 |
|
|
2024
Q2 | $395K | Sell |
3,638
-141
| -4% | -$15.3K | 0.01% | 650 |
|
|
2024
Q1 | $416K | Buy |
3,779
+596
| +19% | +$65.7K | 0.01% | 632 |
|
|
2023
Q4 | $325K | Buy |
3,183
+108
| +4% | +$11K | 0.01% | 673 |
|
|
2023
Q3 | $304K | Sell |
3,075
-100
| -3% | -$9.89K | 0.01% | 595 |
|
|
2023
Q2 | $320K | Sell |
3,175
-1,062
| -25% | -$107K | 0.01% | 602 |
|
|
2023
Q1 | $431K | Sell |
4,237
-72
| -2% | -$7.32K | 0.01% | 487 |
|
|
2022
Q4 | $449K | Buy |
+4,309
| New | +$449K | 0.02% | 463 |
|
|
2022
Q2 | $432K | Buy |
4,299
+724
| +20% | +$72.8K | 0.02% | 441 |
|
|
2022
Q1 | $382K | Hold |
3,575
| – | – | 0.01% | 474 |
|
|
2021
Q4 | $361K | Hold |
3,575
| – | – | 0.01% | 543 |
|
|
2021
Q3 | $288K | Hold |
3,575
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $345K | Hold |
3,575
| – | – | 0.01% | 346 |
|
|
2021
Q1 | $339K | Hold |
3,575
| – | – | 0.02% | 291 |
|
|
2020
Q4 | $313K | Buy |
+3,575
| New | +$313K | 0.02% | 279 |
|
|
2018
Q1 | – | Sell |
-347
| Closed | -$31K | – | 305 |
|
|
2017
Q4 | $31K | Sell |
347
-224
| -39% | -$20K | ﹤0.01% | 313 |
|
|
2017
Q3 | $49K | Buy |
+571
| New | +$49K | 0.01% | 305 |
|