BWM
Birchcreek 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 | $407K | Sell |
3,473
-57
| -2% | -$6.68K | 0.23% | 74 |
|
|
2025
Q1 | $428K | Buy |
3,530
+457
| +15% | +$55.4K | 0.27% | 69 |
|
|
2024
Q4 | $345K | Buy |
3,073
+368
| +14% | +$41.3K | 0.22% | 89 |
|
|
2024
Q3 | $318K | Buy |
2,705
+22
| +0.8% | +$2.59K | 0.21% | 86 |
|
|
2024
Q2 | $292K | Sell |
2,683
-48
| -2% | -$5.22K | 0.16% | 113 |
|
|
2024
Q1 | $301K | Buy |
2,731
+275
| +11% | +$30.3K | 0.16% | 117 |
|
|
2023
Q4 | $250K | Sell |
2,456
-501
| -17% | -$51.1K | 0.15% | 119 |
|
|
2023
Q3 | $292K | Sell |
2,957
-2,009
| -40% | -$199K | 0.2% | 107 |
|
|
2023
Q2 | $501K | Buy |
4,966
+1,108
| +29% | +$112K | 0.35% | 72 |
|
|
2023
Q1 | $392K | Buy |
+3,858
| New | +$392K | 0.31% | 82 |
|
|
2021
Q1 | – | Sell |
-670
| Closed | -$58K | – | 181 |
|
|
2020
Q4 | $58K | Buy |
+670
| New | +$58K | 0.06% | 200 |
|