Covenant Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $247K | Hold |
9,115
| – | – | 0.05% | 151 |
|
|
2025
Q4 | $222K | Buy |
9,115
+325
| +4% | +$7.9K | 0.04% | 162 |
|
|
2025
Q3 | $215K | Hold |
8,790
| – | – | 0.04% | 157 |
|
|
2025
Q2 | $206K | Hold |
8,790
| – | – | 0.04% | 150 |
|
|
2025
Q1 | $213K | Sell |
8,790
-300
| -3% | -$7.01K | 0.05% | 150 |
|
|
2024
Q4 | $204K | Sell |
9,090
-1,020
| -10% | -$24K | 0.05% | 162 |
|
|
2024
Q3 | $238K | Buy |
10,110
+310
| +3% | +$7.1K | 0.05% | 154 |
|
|
2024
Q2 | $213K | Sell |
9,800
-285
| -3% | -$6.21K | 0.05% | 156 |
|
|
2024
Q1 | $222K | Sell |
10,085
-2,430
| -19% | -$51.1K | 0.05% | 137 |
|
|
2023
Q4 | $255K | Sell |
12,515
-4,620
| -27% | -$91K | 0.07% | 139 |
|
|
2023
Q3 | $339K | Hold |
17,135
| – | – | 0.1% | 127 |
|
|
2023
Q2 | $345K | Hold |
17,135
| – | – | 0.1% | 129 |
|
|
2023
Q1 | $348K | Hold |
17,135
| – | – | 0.11% | 131 |
|
|
2022
Q4 | $357K | Sell |
17,135
-1,000
| -6% | -$20.5K | 0.13% | 139 |
|
|
2022
Q3 | $331K | Hold |
18,135
| – | – | 0.13% | 133 |
|
|
2022
Q2 | $364K | Buy |
18,135
+735
| +4% | +$15.5K | 0.14% | 126 |
|
|
2022
Q1 | $372K | Sell |
17,400
-1,100
| -6% | -$22.8K | 0.11% | 119 |
|
|
2021
Q4 | $374K | Sell |
18,500
-750
| -4% | -$14.7K | 0.1% | 110 |
|
|
2021
Q3 | $363K | Hold |
19,250
| – | – | 0.11% | 109 |
|
|
2021
Q2 | $372K | Sell |
19,250
-545
| -3% | -$10.6K | 0.11% | 114 |
|
|
2021
Q1 | $376K | Sell |
19,795
-4,540
| -19% | -$82.8K | 0.13% | 123 |
|
|
2020
Q4 | $427K | Buy |
24,335
+5,375
| +28% | +$91K | 0.15% | 108 |
|
|
2020
Q3 | $305K | Buy |
18,960
+295
| +2% | +$4.91K | 0.12% | 116 |
|
|
2020
Q2 | $303K | Sell |
18,665
-1,910
| -9% | -$30.8K | 0.13% | 124 |
|
|
2020
Q1 | $294K | Buy |
20,575
+2,815
| +16% | +$49.7K | 0.17% | 121 |
|
|
2019
Q4 | $348K | Buy |
17,760
+500
| +3% | +$9.54K | 0.17% | 122 |
|
|
2019
Q3 | $325K | Hold |
17,260
| – | – | 0.17% | 122 |
|
|
2019
Q2 | $326K | Sell |
17,260
-7,250
| -30% | -$136K | 0.17% | 119 |
|
|
2019
Q1 | $457K | Buy |
24,510
+4,600
| +23% | +$82.6K | 0.25% | 101 |
|
|
2018
Q4 | $361K | Hold |
19,910
| – | – | 0.18% | 111 |
|
|
2018
Q3 | $361K | Buy |
19,910
+3,400
| +21% | +$60.3K | 0.18% | 111 |
|
|
2018
Q2 | $281K | Hold |
16,510
| – | – | 0.15% | 120 |
|
|
2018
Q1 | $279K | Sell |
16,510
-2,675
| -14% | -$47.2K | 0.16% | 119 |
|
|
2017
Q4 | $346K | Hold |
19,185
| – | – | 0.2% | 111 |
|
|
2017
Q3 | $330K | Buy |
19,185
+1,500
| +8% | +$25.3K | 0.2% | 110 |
|
|
2017
Q2 | $294K | Hold |
17,685
| – | – | 0.19% | 117 |
|
|
2017
Q1 | $297K | Sell |
17,685
-3,900
| -18% | -$65K | 0.2% | 111 |
|
|
2016
Q4 | $355K | Buy |
+21,585
| New | +$348K | 0.24% | 103 |
|
Other funds holding HDV
