Bartlett & Co Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8K | Buy |
2,900
+2,320
| +400% | +$61.8K | ﹤0.01% | 856 |
|
|
2025
Q4 | $14.1K | Hold |
580
| – | – | ﹤0.01% | 883 |
|
|
2025
Q3 | $14.2K | Hold |
580
| – | – | ﹤0.01% | 870 |
|
|
2025
Q2 | $13.6K | Hold |
580
| – | – | ﹤0.01% | 876 |
|
|
2025
Q1 | $14.1K | Hold |
580
| – | – | ﹤0.01% | 870 |
|
|
2024
Q4 | $13K | Sell |
580
-290
| -33% | -$6.81K | ﹤0.01% | 878 |
|
|
2024
Q3 | $20.5K | Hold |
870
| – | – | ﹤0.01% | 814 |
|
|
2024
Q2 | $18.9K | Sell |
870
-500
| -36% | -$10.9K | ﹤0.01% | 824 |
|
|
2024
Q1 | $30.2K | Sell |
1,370
-825
| -38% | -$17.3K | ﹤0.01% | 749 |
|
|
2023
Q4 | $44.8K | Buy |
2,195
+1,325
| +152% | +$26.1K | ﹤0.01% | 725 |
|
|
2023
Q3 | $17.4K | Sell |
870
-755
| -46% | -$15.4K | ﹤0.01% | 851 |
|
|
2023
Q2 | $32.8K | Hold |
1,625
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $33K | Hold |
1,625
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $33.9K | Hold |
1,625
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $30.1K | Hold |
1,625
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $32.6K | Hold |
1,625
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $34.7K | Buy |
+1,625
| New | +$33.7K | ﹤0.01% | 651 |
|
|
2021
Q4 | – | Sell |
-1,625
| Closed | -$30.6K | – | 596 |
|
|
2021
Q3 | $30.6K | Buy |
1,625
+460
| +39% | +$8.9K | ﹤0.01% | 576 |
|
|
2021
Q2 | $22.5K | Hold |
1,165
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $22.1K | Hold |
1,165
| – | – | ﹤0.01% | 651 |
|
|
2020
Q4 | $20.4K | Hold |
1,165
| – | – | ﹤0.01% | 663 |
|
|
2020
Q3 | $18.8K | Hold |
1,165
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $18.9K | Buy |
+1,165
| New | +$18.8K | ﹤0.01% | 612 |
|
Other funds holding HDV
