Csenge Advisory Group’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 | $2M | Buy |
17,177
+36
| +0.2% | +$4.19K | 0.11% | 160 |
|
|
2025
Q1 | $1.94M | Buy |
17,141
+1,204
| +8% | +$136K | 0.11% | 152 |
|
|
2024
Q4 | $1.79M | Buy |
15,937
+4,126
| +35% | +$463K | 0.1% | 166 |
|
|
2024
Q3 | $1.4M | Buy |
11,811
+6
| +0.1% | +$712 | 0.07% | 204 |
|
|
2024
Q2 | $1.28M | Buy |
11,805
+1,948
| +20% | +$212K | 0.07% | 204 |
|
|
2024
Q1 | $1.09M | Buy |
9,857
+1,730
| +21% | +$191K | 0.06% | 247 |
|
|
2023
Q4 | $829K | Buy |
8,127
+1,318
| +19% | +$134K | 0.05% | 273 |
|
|
2023
Q3 | $673K | Buy |
6,809
+703
| +12% | +$69.5K | 0.05% | 298 |
|
|
2023
Q2 | $615K | Buy |
6,106
+1,493
| +32% | +$150K | 0.04% | 323 |
|
|
2023
Q1 | $469K | Sell |
4,613
-1,964
| -30% | -$200K | 0.03% | 361 |
|
|
2022
Q4 | $686K | Sell |
6,577
-4,524
| -41% | -$472K | 0.05% | 275 |
|
|
2022
Q3 | $1.01M | Sell |
11,101
-1,067
| -9% | -$97.4K | 0.08% | 199 |
|
|
2022
Q2 | $1.22M | Buy |
+12,168
| New | +$1.22M | 0.1% | 173 |
|
|
2020
Q4 | – | Sell |
-2,847
| Closed | -$230K | – | 440 |
|
|
2020
Q3 | $230K | Sell |
2,847
-29,022
| -91% | -$2.34M | 0.03% | 355 |
|
|
2020
Q2 | $2.59M | Buy |
31,869
+13,973
| +78% | +$1.13M | 0.37% | 57 |
|
|
2020
Q1 | $1.28M | Buy |
+17,896
| New | +$1.28M | 0.34% | 66 |
|
|
2019
Q1 | – | Sell |
-11,797
| Closed | -$995K | – | 200 |
|
|
2018
Q4 | $995K | Buy |
11,797
+2,985
| +34% | +$252K | 0.37% | 56 |
|
|
2018
Q3 | $791K | Buy |
+8,812
| New | +$791K | 0.31% | 63 |
|