CVA Family Office’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 | $120K | Hold |
4,425
| – | – | 0.01% | 414 |
|
|
2025
Q4 | $108K | Hold |
4,425
| – | – | 0.01% | 406 |
|
|
2025
Q3 | $108K | Hold |
4,425
| – | – | 0.01% | 402 |
|
|
2025
Q2 | $104K | Hold |
4,425
| – | – | 0.01% | 397 |
|
|
2025
Q1 | $107K | Sell |
4,425
-1,510
| -25% | -$35.3K | 0.02% | 379 |
|
|
2024
Q4 | $133K | Hold |
5,935
| – | – | 0.02% | 339 |
|
|
2024
Q3 | $140K | Sell |
5,935
-305
| -5% | -$6.98K | 0.02% | 314 |
|
|
2024
Q2 | $136K | Sell |
6,240
-10,825
| -63% | -$236K | 0.02% | 305 |
|
|
2024
Q1 | $376K | Sell |
17,065
-9,375
| -35% | -$197K | 0.07% | 174 |
|
|
2023
Q4 | $539K | Sell |
26,440
-10,275
| -28% | -$202K | 0.11% | 124 |
|
|
2023
Q3 | $726K | Sell |
36,715
-4,750
| -11% | -$97.2K | 0.17% | 101 |
|
|
2023
Q2 | $836K | Hold |
41,465
| – | – | 0.18% | 88 |
|
|
2023
Q1 | $843K | Hold |
41,465
| – | – | 0.19% | 80 |
|
|
2022
Q4 | $864K | Hold |
41,465
| – | – | 0.21% | 79 |
|
|
2022
Q3 | $757K | Hold |
41,465
| – | – | 0.21% | 83 |
|
|
2022
Q2 | $833K | Hold |
41,465
| – | – | 0.23% | 74 |
|
|
2022
Q1 | $886K | Hold |
41,465
| – | – | 0.21% | 74 |
|
|
2021
Q4 | $838K | Sell |
41,465
-1,500
| -3% | -$29.4K | 0.21% | 75 |
|
|
2021
Q3 | $692K | Buy |
42,965
+1,500
| +4% | +$29K | 0.5% | 39 |
|
|
2021
Q2 | $801K | Hold |
41,465
| – | – | 0.23% | 68 |
|
|
2021
Q1 | $787K | Sell |
41,465
-1,500
| -3% | -$27.4K | 0.3% | 50 |
|
|
2020
Q4 | $753K | Hold |
42,965
| – | – | 0.46% | 43 |
|
|
2020
Q3 | $692K | Hold |
42,965
| – | – | 0.5% | 39 |
|
|
2020
Q2 | $697K | Hold |
42,965
| – | – | 0.57% | 37 |
|
|
2020
Q1 | $615K | Buy |
+42,965
| New | +$759K | 0.62% | 37 |
|
Other funds holding HDV
