Colonial Trust Advisors’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 | $36.7K | Buy |
313
+50
| +19% | +$5.87K | ﹤0.01% | 379 |
|
|
2025
Q1 | $31.8K | Sell |
263
-51
| -16% | -$6.17K | ﹤0.01% | 384 |
|
|
2024
Q4 | $35.3K | Sell |
314
-324
| -51% | -$36.4K | ﹤0.01% | 355 |
|
|
2024
Q3 | $75.1K | Sell |
638
-324
| -34% | -$38.1K | 0.01% | 290 |
|
|
2024
Q2 | $105K | Sell |
962
-72
| -7% | -$7.83K | 0.01% | 244 |
|
|
2024
Q1 | $114K | Sell |
1,034
-52
| -5% | -$5.73K | 0.01% | 235 |
|
|
2023
Q4 | $111K | Buy |
1,086
+181
| +20% | +$18.5K | 0.01% | 229 |
|
|
2023
Q3 | $89.5K | Buy |
905
+55
| +6% | +$5.44K | 0.01% | 253 |
|
|
2023
Q2 | $85.7K | Buy |
850
+800
| +1,600% | +$80.6K | 0.01% | 272 |
|
|
2023
Q1 | $5.08K | Hold |
50
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $5.21K | Buy |
+50
| New | +$5.21K | ﹤0.01% | 607 |
|