Csenge Advisory Group’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 | $2.51M | Sell |
92,290
-1,710
| -2% | -$45.5K | 0.11% | 160 |
|
|
2025
Q4 | $2.29M | Buy |
94,000
+3,530
| +4% | +$85.8K | 0.1% | 173 |
|
|
2025
Q3 | $2.22M | Buy |
90,470
+4,585
| +5% | +$111K | 0.11% | 167 |
|
|
2025
Q2 | $2M | Buy |
85,885
+180
| +0.2% | +$4.15K | 0.11% | 160 |
|
|
2025
Q1 | $1.94M | Buy |
85,705
+6,020
| +8% | +$141K | 0.11% | 152 |
|
|
2024
Q4 | $1.79M | Buy |
79,685
+20,630
| +35% | +$485K | 0.1% | 166 |
|
|
2024
Q3 | $1.4M | Buy |
59,055
+30
| +0.1% | +$687 | 0.07% | 204 |
|
|
2024
Q2 | $1.28M | Buy |
59,025
+9,740
| +20% | +$212K | 0.07% | 204 |
|
|
2024
Q1 | $1.09M | Buy |
49,285
+8,650
| +21% | +$182K | 0.06% | 247 |
|
|
2023
Q4 | $829K | Buy |
40,635
+6,590
| +19% | +$130K | 0.05% | 273 |
|
|
2023
Q3 | $673K | Buy |
34,045
+3,515
| +12% | +$71.9K | 0.05% | 298 |
|
|
2023
Q2 | $615K | Buy |
30,530
+7,465
| +32% | +$150K | 0.04% | 323 |
|
|
2023
Q1 | $469K | Sell |
23,065
-9,820
| -30% | -$202K | 0.03% | 361 |
|
|
2022
Q4 | $686K | Sell |
32,885
-22,620
| -41% | -$463K | 0.05% | 275 |
|
|
2022
Q3 | $1.01M | Sell |
55,505
-5,335
| -9% | -$108K | 0.08% | 199 |
|
|
2022
Q2 | $1.22M | Buy |
+60,840
| New | +$1.29M | 0.1% | 173 |
|
|
2020
Q4 | – | Sell |
-14,235
| Closed | -$230K | – | 440 |
|
|
2020
Q3 | $230K | Sell |
14,235
-145,110
| -91% | -$2.41M | 0.03% | 355 |
|
|
2020
Q2 | $2.59M | Buy |
159,345
+69,865
| +78% | +$1.13M | 0.37% | 57 |
|
|
2020
Q1 | $1.28M | Buy |
+89,480
| New | +$1.58M | 0.34% | 66 |
|
|
2019
Q1 | – | Sell |
-58,985
| Closed | -$995K | – | 200 |
|
|
2018
Q4 | $995K | Buy |
58,985
+14,925
| +34% | +$265K | 0.37% | 56 |
|
|
2018
Q3 | $791K | Buy |
+44,060
| New | +$781K | 0.31% | 63 |
|
Other funds holding HDV
