Bartlett & Co Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6K | Hold |
116
| – | – | ﹤0.01% | 876 |
|
|
2025
Q1 | $14.1K | Hold |
116
| – | – | ﹤0.01% | 870 |
|
|
2024
Q4 | $13K | Sell |
116
-58
| -33% | -$6.51K | ﹤0.01% | 878 |
|
|
2024
Q3 | $20.5K | Hold |
174
| – | – | ﹤0.01% | 814 |
|
|
2024
Q2 | $18.9K | Sell |
174
-100
| -36% | -$10.9K | ﹤0.01% | 824 |
|
|
2024
Q1 | $30.2K | Sell |
274
-165
| -38% | -$18.2K | ﹤0.01% | 749 |
|
|
2023
Q4 | $44.8K | Buy |
439
+265
| +152% | +$27.1K | ﹤0.01% | 725 |
|
|
2023
Q3 | $17.4K | Sell |
174
-151
| -46% | -$15.1K | ﹤0.01% | 851 |
|
|
2023
Q2 | $32.8K | Hold |
325
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $33K | Hold |
325
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $33.9K | Hold |
325
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $30.1K | Hold |
325
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $32.6K | Hold |
325
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $34.7K | Buy |
+325
| New | +$34.7K | ﹤0.01% | 651 |
|
|
2021
Q4 | – | Sell |
-325
| Closed | -$30.6K | – | 596 |
|
|
2021
Q3 | $30.6K | Buy |
325
+92
| +39% | +$8.67K | ﹤0.01% | 576 |
|
|
2021
Q2 | $22.5K | Hold |
233
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $22.1K | Hold |
233
| – | – | ﹤0.01% | 651 |
|
|
2020
Q4 | $20.4K | Hold |
233
| – | – | ﹤0.01% | 663 |
|
|
2020
Q3 | $18.8K | Hold |
233
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $18.9K | Buy |
+233
| New | +$18.9K | ﹤0.01% | 612 |
|