Axxcess 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 | $598K | Buy |
5,104
+9
| +0.2% | +$1.05K | 0.01% | 545 |
|
|
2025
Q1 | $617K | Sell |
5,095
-924
| -15% | -$112K | 0.02% | 501 |
|
|
2024
Q4 | $676K | Sell |
6,019
-11,857
| -66% | -$1.33M | 0.02% | 484 |
|
|
2024
Q3 | $2.1M | Buy |
17,876
+9,540
| +114% | +$1.12M | 0.05% | 253 |
|
|
2024
Q2 | $906K | Sell |
8,336
-1,542
| -16% | -$168K | 0.02% | 393 |
|
|
2024
Q1 | $1.09M | Sell |
9,878
-2,569
| -21% | -$283K | 0.03% | 354 |
|
|
2023
Q4 | $1.27M | Sell |
12,447
-4,914
| -28% | -$501K | 0.04% | 314 |
|
|
2023
Q3 | $1.72M | Sell |
17,361
-147
| -0.8% | -$14.5K | 0.06% | 229 |
|
|
2023
Q2 | $1.76M | Buy |
17,508
+115
| +0.7% | +$11.6K | 0.13% | 149 |
|
|
2023
Q1 | $1.77M | Buy |
17,393
+7,991
| +85% | +$812K | 0.13% | 150 |
|
|
2022
Q4 | $980K | Sell |
9,402
-8,764
| -48% | -$914K | 0.08% | 227 |
|
|
2022
Q3 | $1.66M | Buy |
18,166
+6,227
| +52% | +$568K | 0.16% | 127 |
|
|
2022
Q2 | $1.2M | Buy |
11,939
+157
| +1% | +$15.8K | 0.11% | 159 |
|
|
2022
Q1 | $1.26M | Buy |
11,782
+1
| +0% | +$107 | 0.1% | 177 |
|
|
2021
Q4 | $1.19M | Buy |
+11,781
| New | +$1.19M | 0.09% | 182 |
|