CAM
Covenant 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 | $206K | Hold |
1,758
| – | – | 0.03% | 137 |
|
|
2025
Q1 | $213K | Sell |
1,758
-60
| -3% | -$7.27K | 0.05% | 130 |
|
|
2024
Q4 | $204K | Sell |
1,818
-204
| -10% | -$22.9K | 0.03% | 134 |
|
|
2024
Q3 | $238K | Buy |
2,022
+62
| +3% | +$7.29K | 0.04% | 134 |
|
|
2024
Q2 | $213K | Sell |
1,960
-57
| -3% | -$6.2K | 0.03% | 136 |
|
|
2024
Q1 | $222K | Sell |
2,017
-486
| -19% | -$53.6K | 0.04% | 127 |
|
|
2023
Q4 | $255K | Sell |
2,503
-924
| -27% | -$94.2K | 0.05% | 121 |
|
|
2023
Q3 | $339K | Hold |
3,427
| – | – | 0.09% | 113 |
|
|
2023
Q2 | $345K | Hold |
3,427
| – | – | 0.09% | 114 |
|
|
2023
Q1 | $348K | Hold |
3,427
| – | – | 0.08% | 114 |
|
|
2022
Q4 | $357K | Sell |
3,427
-200
| -6% | -$20.8K | 0.09% | 114 |
|
|
2022
Q3 | $331K | Hold |
3,627
| – | – | 0.09% | 111 |
|
|
2022
Q2 | $364K | Buy |
3,627
+147
| +4% | +$14.8K | 0.12% | 110 |
|
|
2022
Q1 | $372K | Sell |
3,480
-220
| -6% | -$23.5K | 0.1% | 110 |
|
|
2021
Q4 | $374K | Sell |
3,700
-150
| -4% | -$15.2K | 0.1% | 106 |
|
|
2021
Q3 | $363K | Hold |
3,850
| – | – | 0.11% | 107 |
|
|
2021
Q2 | $372K | Sell |
3,850
-109
| -3% | -$10.5K | 0.11% | 112 |
|
|
2021
Q1 | $376K | Sell |
3,959
-908
| -19% | -$86.2K | 0.12% | 114 |
|
|
2020
Q4 | $427K | Buy |
4,867
+1,075
| +28% | +$94.3K | 0.14% | 100 |
|
|
2020
Q3 | $305K | Buy |
3,792
+59
| +2% | +$4.75K | 0.1% | 110 |
|
|
2020
Q2 | $303K | Sell |
3,733
-382
| -9% | -$31K | 0.07% | 110 |
|
|
2020
Q1 | $294K | Buy |
4,115
+563
| +16% | +$40.2K | 0.09% | 105 |
|
|
2019
Q4 | $348K | Buy |
3,552
+100
| +3% | +$9.8K | 0.15% | 114 |
|
|
2019
Q3 | $325K | Hold |
3,452
| – | – | 0.16% | 116 |
|
|
2019
Q2 | $326K | Sell |
3,452
-1,450
| -30% | -$137K | 0.17% | 114 |
|
|
2019
Q1 | $457K | Buy |
4,902
+920
| +23% | +$85.8K | 0.24% | 98 |
|
|
2018
Q4 | $361K | Hold |
3,982
| – | – | 0.18% | 110 |
|
|
2018
Q3 | $361K | Buy |
3,982
+680
| +21% | +$61.6K | 0.18% | 110 |
|
|
2018
Q2 | $281K | Hold |
3,302
| – | – | 0.15% | 119 |
|
|
2018
Q1 | $279K | Sell |
3,302
-535
| -14% | -$45.2K | 0.16% | 117 |
|
|
2017
Q4 | $346K | Hold |
3,837
| – | – | 0.2% | 109 |
|
|
2017
Q3 | $330K | Buy |
3,837
+300
| +8% | +$25.8K | 0.2% | 110 |
|
|
2017
Q2 | $294K | Hold |
3,537
| – | – | 0.19% | 117 |
|
|
2017
Q1 | $297K | Sell |
3,537
-780
| -18% | -$65.5K | 0.2% | 111 |
|
|
2016
Q4 | $355K | Buy |
+4,317
| New | +$355K | 0.24% | 103 |
|