CAM
Concorde Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,831
| Closed | -$206K | – | 181 |
|
|
2024
Q4 | $206K | Sell |
1,831
-1,857
| -50% | -$208K | 0.11% | 170 |
|
|
2024
Q3 | $434K | Buy |
3,688
+1,588
| +76% | +$187K | 0.24% | 73 |
|
|
2024
Q2 | $228K | Sell |
2,100
-1,400
| -40% | -$152K | 0.14% | 137 |
|
|
2024
Q1 | $386K | Hold |
3,500
| – | – | 0.26% | 69 |
|
|
2023
Q4 | $357K | Sell |
3,500
-108
| -3% | -$11K | 0.24% | 82 |
|
|
2023
Q3 | $357K | Buy |
3,608
+73
| +2% | +$7.22K | 0.32% | 68 |
|
|
2023
Q2 | $356K | Buy |
+3,535
| New | +$356K | 0.33% | 68 |
|
|
2023
Q1 | – | Sell |
-2,192
| Closed | -$228K | – | 107 |
|
|
2022
Q4 | $228K | Sell |
2,192
-3,167
| -59% | -$330K | 0.2% | 118 |
|
|
2022
Q3 | $490K | Sell |
5,359
-3,769
| -41% | -$345K | 0.55% | 55 |
|
|
2022
Q2 | $917K | Buy |
+9,128
| New | +$917K | 1.38% | 18 |
|
|
2020
Q1 | – | Sell |
-2,703
| Closed | -$265K | – | 122 |
|
|
2019
Q4 | $265K | Sell |
2,703
-44
| -2% | -$4.31K | 0.18% | 110 |
|
|
2019
Q3 | $258K | Sell |
2,747
-118
| -4% | -$11.1K | 0.2% | 114 |
|
|
2019
Q2 | $271K | Sell |
2,865
-209
| -7% | -$19.8K | 0.16% | 172 |
|
|
2019
Q1 | $287K | Buy |
3,074
+381
| +14% | +$35.6K | 0.19% | 151 |
|
|
2018
Q4 | $227K | Buy |
2,693
+1
| +0% | +$84 | 0.19% | 150 |
|
|
2018
Q3 | $247K | Sell |
2,692
-1,025
| -28% | -$94K | 0.24% | 114 |
|
|
2018
Q2 | $316K | Sell |
3,717
-395
| -10% | -$33.6K | 0.36% | 79 |
|
|
2018
Q1 | $348K | Buy |
4,112
+206
| +5% | +$17.4K | 0.43% | 73 |
|
|
2017
Q4 | $353K | Buy |
+3,906
| New | +$353K | 0.45% | 72 |
|