Cornerstone Planning Group’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 | $88.2K | Sell |
740
-19
| -3% | -$2.27K | 0.02% | 156 |
|
|
2025
Q1 | $86.1K | Buy |
759
+385
| +103% | +$43.7K | 0.02% | 161 |
|
|
2024
Q4 | $43.3K | Sell |
374
-31
| -8% | -$3.59K | 0.01% | 202 |
|
|
2024
Q3 | $47.4K | Buy |
405
+2
| +0.5% | +$234 | 0.01% | 198 |
|
|
2024
Q2 | $45.1K | Sell |
403
-93
| -19% | -$10.4K | 0.01% | 213 |
|
|
2024
Q1 | $53.7K | Sell |
496
-19
| -4% | -$2.06K | 0.02% | 165 |
|
|
2023
Q4 | $52.5K | Sell |
515
-133
| -21% | -$13.6K | 0.02% | 179 |
|
|
2023
Q3 | $64.1K | Sell |
648
-70
| -10% | -$6.92K | 0.02% | 150 |
|
|
2023
Q2 | $72.4K | Buy |
+718
| New | +$72.4K | 0.03% | 177 |
|
|
2022
Q4 | $194K | Buy |
+1,871
| New | +$194K | 0.08% | 100 |
|