CAAM
Cornerstone Advisors 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
Q2 | $1.43M | Sell |
12,201
-1,017
| -8% | -$119K | 0.28% | 49 |
|
|
2025
Q1 | $1.6M | Buy |
13,218
+1,193
| +10% | +$144K | 0.33% | 50 |
|
|
2024
Q4 | $1.35M | Buy |
12,025
+120
| +1% | +$13.5K | 0.29% | 49 |
|
|
2024
Q3 | $1.4M | Buy |
11,905
+123
| +1% | +$14.5K | 0.31% | 46 |
|
|
2024
Q2 | $1.28M | Buy |
11,782
+102
| +0.9% | +$11.1K | 0.36% | 46 |
|
|
2024
Q1 | $1.29M | Buy |
11,680
+76
| +0.7% | +$8.38K | 0.45% | 41 |
|
|
2023
Q4 | $1.18M | Sell |
11,604
-76,371
| -87% | -$7.79M | 0.45% | 40 |
|
|
2023
Q3 | $8.7M | Buy |
87,975
+811
| +0.9% | +$80.2K | 3.48% | 8 |
|
|
2023
Q2 | $8.79M | Sell |
87,164
-19,874
| -19% | -$2M | 3.79% | 6 |
|
|
2023
Q1 | $10.9M | Buy |
107,038
+1,473
| +1% | +$150K | 5.31% | 4 |
|
|
2022
Q4 | $11M | Hold |
105,565
| – | – | 5.88% | 4 |
|
|
2022
Q3 | $9.64M | Buy |
105,565
+5
| +0% | +$456 | 7.38% | 3 |
|
|
2022
Q2 | $10.6M | Buy |
105,560
+3,700
| +4% | +$372K | 7.55% | 3 |
|
|
2022
Q1 | $10.9M | Buy |
101,860
+13,554
| +15% | +$1.45M | 7.55% | 3 |
|
|
2021
Q4 | $8.92M | Buy |
+88,306
| New | +$8.92M | 6.77% | 3 |
|