Community Bank’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 | $24.6K | Hold |
210
| – | – | ﹤0.01% | 287 |
|
|
2025
Q1 | $25.4K | Sell |
210
-890
| -81% | -$108K | ﹤0.01% | 291 |
|
|
2024
Q4 | $123K | Hold |
1,100
| – | – | 0.02% | 225 |
|
|
2024
Q3 | $129K | Hold |
1,100
| – | – | 0.02% | 229 |
|
|
2024
Q2 | $120K | Buy |
1,100
+140
| +15% | +$15.2K | 0.02% | 237 |
|
|
2024
Q1 | $106K | Hold |
960
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $97.9K | Sell |
960
-1,330
| -58% | -$136K | 0.01% | 241 |
|
|
2023
Q3 | $226K | Sell |
2,290
-80
| -3% | -$7.91K | 0.03% | 203 |
|
|
2023
Q2 | $239K | Hold |
2,370
| – | – | 0.03% | 207 |
|
|
2023
Q1 | $241K | Sell |
2,370
-10
| -0.4% | -$1.02K | 0.03% | 208 |
|
|
2022
Q4 | $248K | Sell |
2,380
-155
| -6% | -$16.2K | 0.03% | 208 |
|
|
2022
Q3 | $231K | Buy |
2,535
+1,555
| +159% | +$142K | 0.04% | 206 |
|
|
2022
Q2 | $98K | Hold |
980
| – | – | 0.01% | 254 |
|
|
2022
Q1 | $105K | Sell |
980
-30
| -3% | -$3.21K | 0.01% | 253 |
|
|
2021
Q4 | $102K | Hold |
1,010
| – | – | 0.01% | 265 |
|
|
2021
Q3 | $95K | Sell |
1,010
-120
| -11% | -$11.3K | 0.01% | 279 |
|
|
2021
Q2 | $109K | Hold |
1,130
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $107K | Hold |
1,130
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $99K | Hold |
1,130
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $91K | Sell |
1,130
-90
| -7% | -$7.25K | 0.01% | 270 |
|
|
2020
Q2 | $99K | Hold |
1,220
| – | – | 0.02% | 262 |
|
|
2020
Q1 | $88K | Hold |
1,220
| – | – | 0.02% | 243 |
|
|
2019
Q4 | $119K | Hold |
1,220
| – | – | 0.02% | 242 |
|
|
2019
Q3 | $115K | Sell |
1,220
-500
| -29% | -$47.1K | 0.02% | 232 |
|
|
2019
Q2 | $162K | Hold |
1,720
| – | – | 0.03% | 216 |
|
|
2019
Q1 | $161K | Hold |
1,720
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $145K | Hold |
1,720
| – | – | 0.03% | 205 |
|
|
2018
Q3 | $156K | Hold |
1,720
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $146K | Hold |
1,720
| – | – | 0.03% | 212 |
|
|
2018
Q1 | $145K | Sell |
1,720
-1,030
| -37% | -$86.8K | 0.03% | 213 |
|
|
2017
Q4 | $248K | Sell |
2,750
-105
| -4% | -$9.47K | 0.03% | 263 |
|
|
2017
Q3 | $246K | Sell |
2,855
-930
| -25% | -$80.1K | 0.03% | 263 |
|
|
2017
Q2 | $315K | Sell |
3,785
-40
| -1% | -$3.33K | 0.03% | 245 |
|
|
2017
Q1 | $321K | Hold |
3,825
| – | – | 0.07% | 157 |
|
|
2016
Q4 | $315K | Sell |
3,825
-1,575
| -29% | -$130K | 0.07% | 154 |
|
|
2016
Q3 | $439K | Sell |
5,400
-50
| -0.9% | -$4.07K | 0.1% | 135 |
|
|
2016
Q2 | $448K | Buy |
5,450
+100
| +2% | +$8.22K | 0.11% | 134 |
|
|
2016
Q1 | $417K | Buy |
5,350
+165
| +3% | +$12.9K | 0.1% | 133 |
|
|
2015
Q4 | $381K | Hold |
5,185
| – | – | 0.09% | 138 |
|
|
2015
Q3 | $361K | Sell |
5,185
-360
| -6% | -$25.1K | 0.09% | 136 |
|
|
2015
Q2 | $408K | Sell |
5,545
-750
| -12% | -$55.2K | 0.1% | 135 |
|
|
2015
Q1 | $472K | Hold |
6,295
| – | – | 0.11% | 125 |
|
|
2014
Q4 | $482K | Buy |
+6,295
| New | +$482K | 0.11% | 122 |
|