Avior Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47
| Closed | -$5.28K | – | 1426 |
|
|
2024
Q4 | $5.28K | Hold |
47
| – | – | ﹤0.01% | 1837 |
|
|
2024
Q3 | $5.53K | Buy |
+47
| New | +$5.53K | ﹤0.01% | 1740 |
|
|
2024
Q1 | – | Hold |
0
| – | -$56 | – | 3856 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1505 |
|
|
2023
Q3 | – | Sell |
-49
| Closed | -$4.94K | – | 1633 |
|
|
2023
Q2 | $4.94K | Hold |
49
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q1 | $4.98K | Buy |
+49
| New | +$4.98K | ﹤0.01% | 1203 |
|
|
2022
Q4 | – | Sell |
-183
| Closed | -$16K | – | 1306 |
|
|
2022
Q3 | $16K | Buy |
183
+143
| +358% | +$12.5K | ﹤0.01% | 773 |
|
|
2022
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 879 |
|
|
2022
Q1 | $4K | Buy |
40
+1
| +3% | +$100 | ﹤0.01% | 923 |
|
|
2021
Q4 | $4K | Hold |
39
| – | – | ﹤0.01% | 917 |
|
|
2021
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 899 |
|
|
2019
Q4 | – | Sell |
-2,416
| Closed | -$227K | – | 824 |
|
|
2019
Q3 | $227K | Hold |
2,416
| – | – | 0.04% | 347 |
|
|
2019
Q2 | $228K | Buy |
2,416
+8
| +0.3% | +$755 | 0.04% | 342 |
|
|
2019
Q1 | $224K | Buy |
2,408
+9
| +0.4% | +$837 | 0.05% | 326 |
|
|
2018
Q4 | $202K | Buy |
+2,399
| New | +$202K | 0.05% | 313 |
|