BWM
BCS 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 | $328K | Sell |
2,799
-125
| -4% | -$14.6K | 0.07% | 195 |
|
|
2025
Q1 | $354K | Sell |
2,924
-1,593
| -35% | -$193K | 0.09% | 182 |
|
|
2024
Q4 | $507K | Sell |
4,517
-412
| -8% | -$46.2K | 0.13% | 144 |
|
|
2024
Q3 | $580K | Sell |
4,929
-1
| -0% | -$118 | 0.25% | 85 |
|
|
2024
Q2 | $536K | Hold |
4,930
| – | – | 0.26% | 81 |
|
|
2024
Q1 | $543K | Sell |
4,930
-83
| -2% | -$9.14K | 0.17% | 123 |
|
|
2023
Q4 | $511K | Sell |
5,013
-381
| -7% | -$38.8K | 0.19% | 119 |
|
|
2023
Q3 | $533K | Buy |
5,394
+127
| +2% | +$12.5K | 0.22% | 101 |
|
|
2023
Q2 | $531K | Hold |
5,267
| – | – | 0.39% | 56 |
|
|
2023
Q1 | $535K | Sell |
5,267
-100
| -2% | -$10.2K | 0.24% | 80 |
|
|
2022
Q4 | $559K | Sell |
5,367
-204
| -4% | -$21.2K | 0.23% | 97 |
|
|
2022
Q3 | $509K | Buy |
+5,571
| New | +$509K | 0.24% | 97 |
|
|
2022
Q2 | – | Sell |
-6,628
| Closed | -$708K | – | 179 |
|
|
2022
Q1 | $708K | Hold |
6,628
| – | – | 0.29% | 82 |
|
|
2021
Q4 | $669K | Sell |
6,628
-30
| -0.5% | -$3.03K | 0.24% | 89 |
|
|
2021
Q3 | $628K | Sell |
6,658
-2,830
| -30% | -$267K | 0.27% | 82 |
|
|
2021
Q2 | $916K | Sell |
9,488
-31
| -0.3% | -$2.99K | 0.49% | 49 |
|
|
2021
Q1 | $903K | Sell |
9,519
-613
| -6% | -$58.2K | 0.43% | 49 |
|
|
2020
Q4 | $888K | Sell |
10,132
-1,164
| -10% | -$102K | 0.46% | 48 |
|
|
2020
Q3 | $909K | Sell |
11,296
-468
| -4% | -$37.7K | 0.51% | 43 |
|
|
2020
Q2 | $955K | Buy |
11,764
+832
| +8% | +$67.5K | 0.57% | 39 |
|
|
2020
Q1 | $782K | Buy |
10,932
+631
| +6% | +$45.1K | 0.55% | 38 |
|
|
2019
Q4 | $1.01M | Buy |
+10,301
| New | +$1.01M | 0.67% | 31 |
|