BWP
Bernardo Wealth Planning’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 | $2.36M | Sell |
20,115
-223
| -1% | -$26.1K | 0.51% | 29 |
|
|
2025
Q1 | $2.46M | Sell |
20,338
-64
| -0.3% | -$7.75K | 0.59% | 28 |
|
|
2024
Q4 | $2.26M | Sell |
20,402
-5,270
| -21% | -$584K | 0.54% | 28 |
|
|
2024
Q3 | $3.06M | Sell |
25,672
-313
| -1% | -$37.3K | 0.74% | 26 |
|
|
2024
Q2 | $2.82M | Sell |
25,985
-3,723
| -13% | -$405K | 0.76% | 26 |
|
|
2024
Q1 | $3.27M | Sell |
29,708
-3,261
| -10% | -$359K | 0.91% | 26 |
|
|
2023
Q4 | $3.36M | Sell |
32,969
-64,806
| -66% | -$6.61M | 1.06% | 26 |
|
|
2023
Q3 | $9.67M | Buy |
97,775
+3,157
| +3% | +$312K | 3.82% | 9 |
|
|
2023
Q2 | $9.54M | Buy |
94,618
+2,491
| +3% | +$251K | 3.8% | 10 |
|
|
2023
Q1 | $9.37M | Buy |
92,127
+2,937
| +3% | +$299K | 4.02% | 8 |
|
|
2022
Q4 | $9.3M | Buy |
89,190
+4,292
| +5% | +$447K | 4.35% | 7 |
|
|
2022
Q3 | $8.33M | Sell |
84,898
-26,091
| -24% | -$2.56M | 4.72% | 5 |
|
|
2022
Q2 | $11.1M | Buy |
110,989
+28,586
| +35% | +$2.87M | 6.37% | 4 |
|
|
2022
Q1 | $8.81M | Buy |
82,403
+9,792
| +13% | +$1.05M | 4.37% | 6 |
|
|
2021
Q4 | $7.33M | Buy |
72,611
+9,094
| +14% | +$918K | 3.58% | 7 |
|
|
2021
Q3 | $5.99M | Buy |
63,517
+56,372
| +789% | +$5.31M | 3.48% | 8 |
|
|
2021
Q2 | $689K | Buy |
7,145
+1,193
| +20% | +$115K | 0.41% | 40 |
|
|
2021
Q1 | $564K | Sell |
5,952
-3,892
| -40% | -$369K | 0.36% | 40 |
|
|
2020
Q4 | $863K | Sell |
9,844
-199
| -2% | -$17.4K | 0.33% | 62 |
|
|
2020
Q3 | $808K | Buy |
10,043
+2,717
| +37% | +$219K | 0.36% | 56 |
|
|
2020
Q2 | $594K | Sell |
7,326
-3,259
| -31% | -$264K | 0.32% | 61 |
|
|
2020
Q1 | $757K | Sell |
10,585
-6,954
| -40% | -$497K | 0.53% | 49 |
|
|
2019
Q4 | $1.72M | Sell |
17,539
-116
| -0.7% | -$11.4K | 1.04% | 22 |
|
|
2019
Q3 | $1.66M | Sell |
17,655
-2,112
| -11% | -$199K | 1.2% | 17 |
|
|
2019
Q2 | $1.87M | Sell |
19,767
-31
| -0.2% | -$2.93K | 1.46% | 15 |
|
|
2019
Q1 | $1.85M | Buy |
19,798
+1,885
| +11% | +$176K | 1.46% | 16 |
|
|
2018
Q4 | $1.51M | Buy |
+17,913
| New | +$1.51M | 1.34% | 16 |
|