Community Bank’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 | $28.5K | Hold |
1,050
| – | – | ﹤0.01% | 357 |
|
|
2025
Q4 | $25.5K | Hold |
1,050
| – | – | ﹤0.01% | 368 |
|
|
2025
Q3 | $25.7K | Hold |
1,050
| – | – | ﹤0.01% | 365 |
|
|
2025
Q2 | $24.6K | Hold |
1,050
| – | – | ﹤0.01% | 287 |
|
|
2025
Q1 | $25.4K | Sell |
1,050
-4,450
| -81% | -$104K | ﹤0.01% | 291 |
|
|
2024
Q4 | $123K | Hold |
5,500
| – | – | 0.02% | 225 |
|
|
2024
Q3 | $129K | Hold |
5,500
| – | – | 0.02% | 229 |
|
|
2024
Q2 | $120K | Buy |
5,500
+700
| +15% | +$15.2K | 0.02% | 237 |
|
|
2024
Q1 | $106K | Hold |
4,800
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $97.9K | Sell |
4,800
-6,650
| -58% | -$131K | 0.01% | 241 |
|
|
2023
Q3 | $226K | Sell |
11,450
-400
| -3% | -$8.19K | 0.03% | 203 |
|
|
2023
Q2 | $239K | Hold |
11,850
| – | – | 0.03% | 207 |
|
|
2023
Q1 | $241K | Sell |
11,850
-50
| -0.4% | -$1.03K | 0.03% | 208 |
|
|
2022
Q4 | $248K | Sell |
11,900
-775
| -6% | -$15.9K | 0.03% | 208 |
|
|
2022
Q3 | $231K | Buy |
12,675
+7,775
| +159% | +$157K | 0.04% | 206 |
|
|
2022
Q2 | $98K | Hold |
4,900
| – | – | 0.01% | 254 |
|
|
2022
Q1 | $105K | Sell |
4,900
-150
| -3% | -$3.11K | 0.01% | 253 |
|
|
2021
Q4 | $102K | Hold |
5,050
| – | – | 0.01% | 265 |
|
|
2021
Q3 | $95K | Sell |
5,050
-600
| -11% | -$11.6K | 0.01% | 279 |
|
|
2021
Q2 | $109K | Hold |
5,650
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $107K | Hold |
5,650
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $99K | Hold |
5,650
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $91K | Sell |
5,650
-450
| -7% | -$7.49K | 0.01% | 270 |
|
|
2020
Q2 | $99K | Hold |
6,100
| – | – | 0.02% | 262 |
|
|
2020
Q1 | $88K | Hold |
6,100
| – | – | 0.02% | 243 |
|
|
2019
Q4 | $119K | Hold |
6,100
| – | – | 0.02% | 242 |
|
|
2019
Q3 | $115K | Sell |
6,100
-2,500
| -29% | -$47K | 0.02% | 232 |
|
|
2019
Q2 | $162K | Hold |
8,600
| – | – | 0.03% | 216 |
|
|
2019
Q1 | $161K | Hold |
8,600
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $145K | Hold |
8,600
| – | – | 0.03% | 205 |
|
|
2018
Q3 | $156K | Hold |
8,600
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $146K | Hold |
8,600
| – | – | 0.03% | 212 |
|
|
2018
Q1 | $145K | Sell |
8,600
-5,150
| -37% | -$90.9K | 0.03% | 213 |
|
|
2017
Q4 | $248K | Sell |
13,750
-525
| -4% | -$9.19K | 0.03% | 263 |
|
|
2017
Q3 | $246K | Sell |
14,275
-4,650
| -25% | -$78.4K | 0.03% | 263 |
|
|
2017
Q2 | $315K | Sell |
18,925
-200
| -1% | -$3.36K | 0.03% | 245 |
|
|
2017
Q1 | $321K | Hold |
19,125
| – | – | 0.07% | 157 |
|
|
2016
Q4 | $315K | Sell |
19,125
-7,875
| -29% | -$127K | 0.07% | 154 |
|
|
2016
Q3 | $439K | Sell |
27,000
-250
| -0.9% | -$4.11K | 0.1% | 135 |
|
|
2016
Q2 | $448K | Buy |
27,250
+500
| +2% | +$7.96K | 0.11% | 134 |
|
|
2016
Q1 | $417K | Buy |
26,750
+825
| +3% | +$12.3K | 0.1% | 133 |
|
|
2015
Q4 | $381K | Hold |
25,925
| – | – | 0.09% | 138 |
|
|
2015
Q3 | $361K | Sell |
25,925
-1,800
| -6% | -$26.1K | 0.09% | 136 |
|
|
2015
Q2 | $408K | Sell |
27,725
-3,750
| -12% | -$57.3K | 0.1% | 135 |
|
|
2015
Q1 | $472K | Hold |
31,475
| – | – | 0.11% | 125 |
|
|
2014
Q4 | $482K | Buy |
+31,475
| New | +$480K | 0.11% | 122 |
|
Other funds holding HDV
