CFS
CRA Financial Services’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 | $3.01M | Sell |
25,686
-193
| -0.7% | -$22.6K | 0.46% | 46 |
|
|
2025
Q1 | $3.13M | Sell |
25,879
-242
| -0.9% | -$29.3K | 0.54% | 42 |
|
|
2024
Q4 | $2.93M | Sell |
26,121
-104
| -0.4% | -$11.7K | 0.5% | 42 |
|
|
2024
Q3 | $3.08M | Sell |
26,225
-432
| -2% | -$50.8K | 0.57% | 38 |
|
|
2024
Q2 | $2.9M | Sell |
26,657
-30
| -0.1% | -$3.26K | 0.58% | 36 |
|
|
2024
Q1 | $2.94M | Sell |
26,687
-90
| -0.3% | -$9.92K | 0.64% | 33 |
|
|
2023
Q4 | $2.73M | Sell |
26,777
-1,123
| -4% | -$115K | 0.67% | 30 |
|
|
2023
Q3 | $2.76M | Sell |
27,900
-1,365
| -5% | -$135K | 0.76% | 27 |
|
|
2023
Q2 | $2.95M | Sell |
29,265
-1,645
| -5% | -$166K | 0.8% | 26 |
|
|
2023
Q1 | $3.14M | Buy |
30,910
+800
| +3% | +$81.3K | 0.93% | 21 |
|
|
2022
Q4 | $3.14M | Buy |
30,110
+502
| +2% | +$52.3K | 1.03% | 18 |
|
|
2022
Q3 | $2.7M | Sell |
29,608
-100
| -0.3% | -$9.13K | 0.97% | 19 |
|
|
2022
Q2 | $2.98M | Buy |
29,708
+2,799
| +10% | +$281K | 1.02% | 18 |
|
|
2022
Q1 | $2.88M | Buy |
26,909
+174
| +0.7% | +$18.6K | 0.87% | 21 |
|
|
2021
Q4 | $2.7M | Sell |
26,735
-179
| -0.7% | -$18.1K | 0.8% | 19 |
|
|
2021
Q3 | $2.54M | Sell |
26,914
-1,315
| -5% | -$124K | 0.86% | 19 |
|
|
2021
Q2 | $2.73M | Sell |
28,229
-448
| -2% | -$43.2K | 0.95% | 18 |
|
|
2021
Q1 | $2.72M | Hold |
28,677
| – | – | 1.05% | 18 |
|
|
2020
Q4 | $2.51M | Sell |
28,677
-100
| -0.3% | -$8.77K | 1.06% | 17 |
|
|
2020
Q3 | $2.32M | Sell |
28,777
-1,075
| -4% | -$86.5K | 1.11% | 18 |
|
|
2020
Q2 | $2.42M | Sell |
29,852
-2,722
| -8% | -$221K | 1.28% | 17 |
|
|
2020
Q1 | $2.33M | Sell |
32,574
-3,002
| -8% | -$215K | 1.49% | 15 |
|
|
2019
Q4 | $3.49M | Buy |
35,576
+73
| +0.2% | +$7.16K | 1.9% | 12 |
|
|
2019
Q3 | $3.34M | Sell |
35,503
-1,707
| -5% | -$161K | 2.02% | 11 |
|
|
2019
Q2 | $3.52M | Buy |
37,210
+1,581
| +4% | +$149K | 2.11% | 11 |
|
|
2019
Q1 | $3.32M | Sell |
35,629
-338
| -0.9% | -$31.5K | 2.17% | 11 |
|
|
2018
Q4 | $3.04M | Buy |
+35,967
| New | +$3.04M | 2.19% | 10 |
|