1WM
1900 Wealth Management’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 | $1.24M | Sell |
10,600
-191
| -2% | -$22.4K | 0.09% | 85 |
|
|
2025
Q1 | $1.31M | Sell |
10,791
-245
| -2% | -$29.7K | 0.11% | 82 |
|
|
2024
Q4 | $1.24M | Buy |
11,036
+48
| +0.4% | +$5.39K | 0.1% | 84 |
|
|
2024
Q3 | $1.29M | Buy |
10,988
+49
| +0.4% | +$5.76K | 0.11% | 80 |
|
|
2024
Q2 | $1.19M | Buy |
10,939
+4,626
| +73% | +$503K | 0.11% | 87 |
|
|
2024
Q1 | $696K | Sell |
6,313
-610
| -9% | -$67.2K | 0.06% | 131 |
|
|
2023
Q4 | $706K | Sell |
6,923
-4,053
| -37% | -$413K | 0.06% | 162 |
|
|
2023
Q3 | $1.09M | Buy |
10,976
+532
| +5% | +$52.6K | 0.11% | 130 |
|
|
2023
Q2 | $1.05M | Buy |
10,444
+6,535
| +167% | +$659K | 0.11% | 113 |
|
|
2023
Q1 | $397K | Hold |
3,909
| – | – | 0.04% | 174 |
|
|
2022
Q4 | $407K | Buy |
+3,909
| New | +$407K | 0.04% | 169 |
|
|
2022
Q3 | – | Sell |
-10,377
| Closed | -$1.04M | – | 227 |
|
|
2022
Q2 | $1.04M | Buy |
+10,377
| New | +$1.04M | 0.11% | 111 |
|