CAM
Creekmur 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 | $528K | Buy |
4,504
+30
| +0.7% | +$3.52K | 0.09% | 128 |
|
2025
Q1 | $542K | Buy |
4,474
+26
| +0.6% | +$3.15K | 0.11% | 109 |
|
2024
Q4 | $499K | Sell |
4,448
-924
| -17% | -$104K | 0.11% | 72 |
|
2024
Q3 | $632K | Sell |
5,372
-256
| -5% | -$30.1K | 0.15% | 62 |
|
2024
Q2 | $612K | Buy |
5,628
+338
| +6% | +$36.7K | 0.16% | 62 |
|
2024
Q1 | $583K | Sell |
5,290
-290
| -5% | -$32K | 0.2% | 60 |
|
2023
Q4 | $569K | Buy |
+5,580
| New | +$569K | 0.18% | 71 |
|