CPIA
Cornell Pochily Investment Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
9,777
+265
| +3% | +$31.1K | 0.37% | 70 |
|
|
2025
Q1 | $1.15M | Sell |
9,512
-550
| -5% | -$66.6K | 0.41% | 67 |
|
|
2024
Q4 | $1.13M | Buy |
10,062
+105
| +1% | +$11.8K | 0.39% | 67 |
|
|
2024
Q3 | $1.17M | Buy |
9,957
+155
| +2% | +$18.2K | 0.41% | 67 |
|
|
2024
Q2 | $1.07M | Buy |
9,802
+189
| +2% | +$20.5K | 0.41% | 67 |
|
|
2024
Q1 | $1.06M | Sell |
9,613
-141
| -1% | -$15.5K | 0.42% | 66 |
|
|
2023
Q4 | $995K | Sell |
9,754
-1,591
| -14% | -$162K | 0.41% | 68 |
|
|
2023
Q3 | $1.12M | Sell |
11,345
-315
| -3% | -$31.2K | 0.49% | 58 |
|
|
2023
Q2 | $1.18M | Sell |
11,660
-247
| -2% | -$24.9K | 0.48% | 62 |
|
|
2023
Q1 | $1.21M | Buy |
11,907
+5
| +0% | +$508 | 0.52% | 61 |
|
|
2022
Q4 | $1.24M | Sell |
11,902
-73
| -0.6% | -$7.61K | 0.55% | 56 |
|
|
2022
Q3 | $1.09M | Buy |
11,975
+443
| +4% | +$40.4K | 0.48% | 59 |
|
|
2022
Q2 | $1.16M | Buy |
11,532
+303
| +3% | +$30.4K | 0.52% | 60 |
|
|
2022
Q1 | $1.2M | Buy |
11,229
+1,368
| +14% | +$146K | 0.47% | 67 |
|
|
2021
Q4 | $996K | Buy |
9,861
+2,099
| +27% | +$212K | 0.39% | 74 |
|
|
2021
Q3 | $732K | Buy |
7,762
+868
| +13% | +$81.9K | 0.32% | 85 |
|
|
2021
Q2 | $665K | Buy |
6,894
+1,309
| +23% | +$126K | 0.29% | 89 |
|
|
2021
Q1 | $530K | Buy |
5,585
+537
| +11% | +$51K | 0.25% | 94 |
|
|
2020
Q4 | $443K | Sell |
5,048
-233
| -4% | -$20.4K | 0.21% | 96 |
|
|
2020
Q3 | $425K | Sell |
5,281
-1,822
| -26% | -$147K | 0.24% | 91 |
|
|
2020
Q2 | $576K | Buy |
7,103
+178
| +3% | +$14.4K | 0.36% | 76 |
|
|
2020
Q1 | $495K | Buy |
6,925
+319
| +5% | +$22.8K | 0.37% | 74 |
|
|
2019
Q4 | $648K | Buy |
6,606
+403
| +6% | +$39.5K | 0.39% | 72 |
|
|
2019
Q3 | $584K | Buy |
6,203
+177
| +3% | +$16.7K | 0.37% | 81 |
|
|
2019
Q2 | $569 | Buy |
6,026
+903
| +18% | +$85 | 0.14% | 82 |
|
|
2019
Q1 | $477K | Buy |
5,123
+2
| +0% | +$186 | 0.33% | 84 |
|
|
2018
Q4 | $432K | Sell |
5,121
-4
| -0.1% | -$337 | 0.28% | 86 |
|
|
2018
Q3 | $464K | Buy |
5,125
+124
| +2% | +$11.2K | 0.31% | 83 |
|
|
2018
Q2 | $425K | Buy |
5,001
+69
| +1% | +$5.86K | 0.29% | 87 |
|
|
2018
Q1 | $416K | Sell |
4,932
-24
| -0.5% | -$2.02K | 0.29% | 88 |
|
|
2017
Q4 | $446K | Buy |
+4,956
| New | +$446K | 0.29% | 90 |
|