180 Wealth Advisors’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
Q2 | $1.5M | Sell |
54,616
-1,549
| -3% | -$42.1K | 0.15% | 152 |
|
|
2026
Q1 | $1.52M | Sell |
56,165
-1,275
| -2% | -$33.9K | 0.17% | 136 |
|
|
2025
Q4 | $1.4M | Sell |
57,440
-1,125
| -2% | -$27.4K | 0.16% | 138 |
|
|
2025
Q3 | $1.43M | Sell |
58,565
-1,375
| -2% | -$33.2K | 0.17% | 121 |
|
|
2025
Q2 | $1.4M | Sell |
59,940
-475
| -0.8% | -$10.9K | 0.2% | 113 |
|
|
2025
Q1 | $1.46M | Sell |
60,415
-825
| -1% | -$19.3K | 0.23% | 106 |
|
|
2024
Q4 | $1.37M | Sell |
61,240
-550
| -0.9% | -$12.9K | 0.22% | 106 |
|
|
2024
Q3 | $1.45M | Sell |
61,790
-675
| -1% | -$15.5K | 0.23% | 98 |
|
|
2024
Q2 | $1.37M | Sell |
62,465
-125
| -0.2% | -$2.72K | 0.22% | 101 |
|
|
2024
Q1 | $1.38M | Buy |
62,590
+740
| +1% | +$15.6K | 0.25% | 101 |
|
|
2023
Q4 | $1.28M | Sell |
61,850
-4,725
| -7% | -$93.1K | 0.26% | 99 |
|
|
2023
Q3 | $1.32M | Sell |
66,575
-400
| -0.6% | -$8.19K | 0.3% | 89 |
|
|
2023
Q2 | $1.35M | Sell |
66,975
-425
| -0.6% | -$8.55K | 0.3% | 88 |
|
|
2023
Q1 | $1.37M | Sell |
67,400
-1,675
| -2% | -$34.4K | 0.32% | 85 |
|
|
2022
Q4 | $1.46M | Sell |
69,075
-3,245
| -4% | -$66.4K | 0.34% | 84 |
|
|
2022
Q3 | $1.32M | Sell |
72,320
-4,140
| -5% | -$83.7K | 0.36% | 79 |
|
|
2022
Q2 | $1.55M | Buy |
76,460
+2,135
| +3% | +$45.1K | 0.4% | 74 |
|
|
2022
Q1 | $1.62M | Sell |
74,325
-985
| -1% | -$20.4K | 0.35% | 80 |
|
|
2021
Q4 | $1.52M | Sell |
75,310
-1,115
| -1% | -$21.9K | 0.34% | 81 |
|
|
2021
Q3 | $1.48M | Sell |
76,425
-1,365
| -2% | -$26.4K | 0.33% | 85 |
|
|
2021
Q2 | $1.51M | Sell |
77,790
-1,315
| -2% | -$25.5K | 0.35% | 83 |
|
|
2021
Q1 | $1.56M | Sell |
79,105
-2,615
| -3% | -$47.7K | 0.39% | 74 |
|
|
2020
Q4 | $1.47M | Sell |
81,720
-860
| -1% | -$14.6K | 0.43% | 66 |
|
|
2020
Q3 | $1.34M | Sell |
82,580
-25
| -0% | -$416 | 0.5% | 54 |
|
|
2020
Q2 | $1.38M | Sell |
82,605
-105,045
| -56% | -$1.7M | 0.55% | 47 |
|
|
2020
Q1 | $2.71M | Buy |
187,650
+4,565
| +2% | +$80.6K | 1.41% | 12 |
|
|
2019
Q4 | $3.56M | Sell |
183,085
-3,060
| -2% | -$58.4K | 1.42% | 10 |
|
|
2019
Q3 | $3.47M | Sell |
186,145
-8,760
| -4% | -$165K | 1.53% | 10 |
|
|
2019
Q2 | $3.63M | Buy |
194,905
+14,260
| +8% | +$267K | 1.64% | 10 |
|
|
2019
Q1 | $3.36M | Buy |
180,645
+57,935
| +47% | +$1.04M | 1.53% | 10 |
|
|
2018
Q4 | $2.22M | Sell |
122,710
-2,040
| -2% | -$36.3K | 1.04% | 18 |
|
|
2018
Q3 | $2.26M | Buy |
124,750
+21,200
| +20% | +$376K | 1.04% | 18 |
|
|
2018
Q2 | $1.76M | Buy |
103,550
+29,070
| +39% | +$494K | 0.87% | 27 |
|
|
2018
Q1 | $1.26M | Buy |
74,480
+24,080
| +48% | +$425K | 0.65% | 47 |
|
|
2017
Q4 | $909K | Buy |
+50,400
| New | +$882K | 0.46% | 67 |
|
Other funds holding HDV
LF
ACA
DC
CCG
PFS
GGI
SDAM
MFA
VFA
FA