Accel 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 | $207K | Buy |
1,770
+100
| +6% | +$11.7K | 0.07% | 246 |
|
|
2025
Q1 | $202K | Buy |
+1,670
| New | +$202K | 0.07% | 238 |
|
|
2023
Q2 | – | Sell |
-1,246
| Closed | -$127K | – | 457 |
|
|
2023
Q1 | $127K | Buy |
1,246
+7
| +0.6% | +$712 | 0.05% | 283 |
|
|
2022
Q4 | $129K | Buy |
1,239
+141
| +13% | +$14.7K | 0.06% | 209 |
|
|
2022
Q3 | $106K | Buy |
1,098
+32
| +3% | +$3.09K | 0.06% | 237 |
|
|
2022
Q2 | $107K | Buy |
1,066
+3
| +0.3% | +$301 | 0.06% | 224 |
|
|
2022
Q1 | $114K | Buy |
1,063
+110
| +12% | +$11.8K | 0.06% | 238 |
|
|
2021
Q4 | $96K | Sell |
953
-246
| -21% | -$24.8K | 0.05% | 265 |
|
|
2021
Q3 | $113K | Buy |
1,199
+3
| +0.3% | +$283 | 0.07% | 202 |
|
|
2021
Q2 | $115K | Buy |
1,196
+3
| +0.3% | +$288 | 0.08% | 214 |
|
|
2021
Q1 | $113K | Buy |
1,193
+3
| +0.3% | +$284 | 0.09% | 198 |
|
|
2020
Q4 | $104K | Buy |
+1,190
| New | +$104K | 0.1% | 201 |
|