BTWM
Baker Tilly 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 | $200K | Hold |
1,710
| – | – | 0.07% | 229 |
|
|
2025
Q1 | $207K | Buy |
+1,710
| New | +$207K | 0.08% | 226 |
|
|
2024
Q4 | – | Sell |
-1,860
| Closed | -$219K | – | 242 |
|
|
2024
Q3 | $219K | Sell |
1,860
-9,026
| -83% | -$1.06M | 0.1% | 222 |
|
|
2024
Q2 | $1.18M | Sell |
10,886
-10,669
| -49% | -$1.16M | 0.48% | 40 |
|
|
2024
Q1 | $2.38M | Buy |
21,555
+622
| +3% | +$68.6K | 0.43% | 54 |
|
|
2023
Q4 | $2.13M | Sell |
20,933
-756
| -3% | -$77.1K | 0.35% | 62 |
|
|
2023
Q3 | $2.14M | Buy |
21,689
+781
| +4% | +$77.2K | 0.35% | 62 |
|
|
2023
Q2 | $2.11M | Buy |
20,908
+152
| +0.7% | +$15.3K | 0.22% | 96 |
|
|
2023
Q1 | $2.11M | Buy |
20,756
+846
| +4% | +$86K | 0.24% | 93 |
|
|
2022
Q4 | $2.08M | Sell |
19,910
-1,647
| -8% | -$172K | 0.26% | 91 |
|
|
2022
Q3 | $1.97M | Buy |
21,557
+446
| +2% | +$40.7K | 0.27% | 83 |
|
|
2022
Q2 | $2.12M | Buy |
21,111
+5,291
| +33% | +$531K | 0.28% | 79 |
|
|
2022
Q1 | $1.69M | Buy |
15,820
+2,548
| +19% | +$272K | 0.19% | 111 |
|
|
2021
Q4 | $1.34M | Sell |
13,272
-2,344
| -15% | -$237K | 0.14% | 150 |
|
|
2021
Q3 | $1.47M | Buy |
15,616
+271
| +2% | +$25.5K | 0.19% | 101 |
|
|
2021
Q2 | $1.48M | Buy |
15,345
+387
| +3% | +$37.4K | 0.24% | 90 |
|
|
2021
Q1 | $1.42M | Buy |
14,958
+308
| +2% | +$29.2K | 0.29% | 84 |
|
|
2020
Q4 | $1.28M | Buy |
+14,650
| New | +$1.28M | 0.4% | 57 |
|