BWA
Beam Wealth Advisors’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 | – | Sell |
-45,845
| Closed | -$5.55M | – | 110 |
|
|
2025
Q1 | $5.55M | Sell |
45,845
-3,996
| -8% | -$484K | 1.87% | 11 |
|
|
2024
Q4 | $5.6M | Sell |
49,841
-147,875
| -75% | -$16.6M | 1.77% | 12 |
|
|
2024
Q3 | $23.3M | Buy |
197,716
+2,334
| +1% | +$275K | 7.05% | 3 |
|
|
2024
Q2 | $21.2M | Buy |
195,382
+65,110
| +50% | +$7.08M | 7.07% | 3 |
|
|
2024
Q1 | $14.4M | Sell |
130,272
-1,917
| -1% | -$211K | 8.63% | 1 |
|
|
2023
Q4 | $13.5M | Buy |
132,189
+5,397
| +4% | +$550K | 8.55% | 1 |
|
|
2023
Q3 | $12.5M | Buy |
126,792
+36,682
| +41% | +$3.63M | 8.91% | 1 |
|
|
2023
Q2 | $9.08M | Buy |
+90,110
| New | +$9.08M | 6.3% | 3 |
|
|
2020
Q1 | – | Sell |
-10,944
| Closed | -$1.07M | – | 155 |
|
|
2019
Q4 | $1.07M | Buy |
+10,944
| New | +$1.07M | 1% | 26 |
|