Court Place Advisors’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 | $1.47M | Sell |
12,509
-137
| -1% | -$16.1K | 0.46% | 47 |
|
|
2025
Q1 | $1.53M | Sell |
12,646
-45
| -0.4% | -$5.45K | 0.51% | 46 |
|
|
2024
Q4 | $1.42M | Sell |
12,691
-1,566
| -11% | -$176K | 0.46% | 49 |
|
|
2024
Q3 | $1.68M | Sell |
14,257
-108
| -0.8% | -$12.7K | 0.49% | 48 |
|
|
2024
Q2 | $1.56M | Sell |
14,365
-504
| -3% | -$54.8K | 0.49% | 47 |
|
|
2024
Q1 | $1.64M | Sell |
14,869
-395
| -3% | -$43.5K | 0.53% | 46 |
|
|
2023
Q4 | $1.56M | Sell |
15,264
-511
| -3% | -$52.1K | 0.51% | 51 |
|
|
2023
Q3 | $1.56M | Sell |
15,775
-120
| -0.8% | -$11.9K | 0.55% | 46 |
|
|
2023
Q2 | $1.6M | Sell |
15,895
-1,120
| -7% | -$113K | 0.56% | 45 |
|
|
2023
Q1 | $1.73M | Sell |
17,015
-723
| -4% | -$73.5K | 0.63% | 41 |
|
|
2022
Q4 | $1.85M | Buy |
17,738
+3
| +0% | +$313 | 0.67% | 38 |
|
|
2022
Q3 | $1.62M | Hold |
17,735
| – | – | 0.65% | 40 |
|
|
2022
Q2 | $1.78M | Hold |
17,735
| – | – | 0.67% | 38 |
|
|
2022
Q1 | $1.9M | Sell |
17,735
-300
| -2% | -$32.1K | 0.61% | 43 |
|
|
2021
Q4 | $1.82M | Sell |
18,035
-455
| -2% | -$45.9K | 0.5% | 55 |
|
|
2021
Q3 | $1.74M | Sell |
18,490
-375
| -2% | -$35.4K | 0.52% | 54 |
|
|
2021
Q2 | $1.82M | Sell |
18,865
-556
| -3% | -$53.7K | 0.53% | 54 |
|
|
2021
Q1 | $1.84M | Sell |
19,421
-646
| -3% | -$61.3K | 0.57% | 51 |
|
|
2020
Q4 | $1.76M | Sell |
20,067
-2,156
| -10% | -$189K | 0.59% | 48 |
|
|
2020
Q3 | $1.79M | Buy |
22,223
+5
| +0% | +$402 | 0.67% | 41 |
|
|
2020
Q2 | $1.8M | Sell |
22,218
-245
| -1% | -$19.9K | 0.7% | 38 |
|
|
2020
Q1 | $1.61M | Buy |
22,463
+2,075
| +10% | +$148K | 0.72% | 39 |
|
|
2019
Q4 | $2M | Buy |
20,388
+654
| +3% | +$64.1K | 0.72% | 39 |
|
|
2019
Q3 | $1.86M | Sell |
19,734
-371
| -2% | -$34.9K | 0.72% | 38 |
|
|
2019
Q2 | $1.9M | Buy |
20,105
+2,433
| +14% | +$230K | 0.75% | 37 |
|
|
2019
Q1 | $1.65M | Buy |
17,672
+4
| +0% | +$373 | 0.67% | 40 |
|
|
2018
Q4 | $1.49M | Sell |
17,668
-133
| -0.7% | -$11.2K | 0.68% | 40 |
|
|
2018
Q3 | $1.61M | Sell |
17,801
-226
| -1% | -$20.5K | 0.61% | 43 |
|
|
2018
Q2 | $1.53M | Sell |
18,027
-330
| -2% | -$28K | 0.63% | 43 |
|
|
2018
Q1 | $1.55M | Buy |
18,357
+304
| +2% | +$25.7K | 0.65% | 43 |
|
|
2017
Q4 | $1.63M | Buy |
18,053
+3,663
| +25% | +$330K | 0.67% | 46 |
|
|
2017
Q3 | $1.24M | Sell |
14,390
-300
| -2% | -$25.8K | 0.55% | 51 |
|
|
2017
Q2 | $1.22M | Sell |
14,690
-150
| -1% | -$12.5K | 0.58% | 48 |
|
|
2017
Q1 | $1.24M | Sell |
14,840
-600
| -4% | -$50.3K | 0.61% | 47 |
|
|
2016
Q4 | $1.27M | Buy |
15,440
+150
| +1% | +$12.3K | 0.66% | 44 |
|
|
2016
Q3 | $1.24M | Buy |
15,290
+1,250
| +9% | +$102K | 0.69% | 41 |
|
|
2016
Q2 | $1.15M | Buy |
14,040
+950
| +7% | +$78K | 0.67% | 41 |
|
|
2016
Q1 | $1.02M | Hold |
13,090
| – | – | 0.63% | 43 |
|
|
2015
Q4 | $961K | Hold |
13,090
| – | – | 0.62% | 46 |
|
|
2015
Q3 | $911K | Hold |
13,090
| – | – | 0.63% | 45 |
|
|
2015
Q2 | $963K | Sell |
13,090
-100
| -0.8% | -$7.36K | 0.61% | 46 |
|
|
2015
Q1 | $989K | Buy |
13,190
+7,610
| +136% | +$571K | 0.63% | 47 |
|
|
2014
Q4 | $427K | Buy |
5,580
+900
| +19% | +$68.9K | 0.28% | 82 |
|
|
2014
Q3 | $352K | Buy |
+4,680
| New | +$352K | 0.24% | 90 |
|