CVA Family Office’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
885
| – | – | 0.01% | 397 |
|
|
2025
Q1 | $107K | Sell |
885
-302
| -25% | -$36.6K | 0.02% | 379 |
|
|
2024
Q4 | $133K | Hold |
1,187
| – | – | 0.02% | 339 |
|
|
2024
Q3 | $140K | Sell |
1,187
-61
| -5% | -$7.18K | 0.02% | 314 |
|
|
2024
Q2 | $136K | Sell |
1,248
-2,165
| -63% | -$235K | 0.02% | 305 |
|
|
2024
Q1 | $376K | Sell |
3,413
-1,875
| -35% | -$207K | 0.07% | 174 |
|
|
2023
Q4 | $539K | Sell |
5,288
-2,055
| -28% | -$210K | 0.11% | 124 |
|
|
2023
Q3 | $726K | Sell |
7,343
-950
| -11% | -$93.9K | 0.17% | 101 |
|
|
2023
Q2 | $836K | Hold |
8,293
| – | – | 0.18% | 88 |
|
|
2023
Q1 | $843K | Hold |
8,293
| – | – | 0.19% | 80 |
|
|
2022
Q4 | $864K | Hold |
8,293
| – | – | 0.21% | 79 |
|
|
2022
Q3 | $757K | Hold |
8,293
| – | – | 0.21% | 83 |
|
|
2022
Q2 | $833K | Hold |
8,293
| – | – | 0.23% | 74 |
|
|
2022
Q1 | $886K | Hold |
8,293
| – | – | 0.21% | 74 |
|
|
2021
Q4 | $838K | Sell |
8,293
-300
| -3% | -$30.3K | 0.21% | 75 |
|
|
2021
Q3 | $692K | Buy |
8,593
+300
| +4% | +$24.2K | 0.5% | 39 |
|
|
2021
Q2 | $801K | Hold |
8,293
| – | – | 0.23% | 68 |
|
|
2021
Q1 | $787K | Sell |
8,293
-300
| -3% | -$28.5K | 0.3% | 50 |
|
|
2020
Q4 | $753K | Hold |
8,593
| – | – | 0.46% | 43 |
|
|
2020
Q3 | $692K | Hold |
8,593
| – | – | 0.5% | 39 |
|
|
2020
Q2 | $697K | Hold |
8,593
| – | – | 0.57% | 37 |
|
|
2020
Q1 | $615K | Buy |
+8,593
| New | +$615K | 0.62% | 37 |
|