Bogart Wealth LLC’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
1,588
-5,132
| -76% | -$601K | 0.01% | 244 |
|
|
2025
Q1 | $814K | Sell |
6,720
-8,912
| -57% | -$1.08M | 0.04% | 131 |
|
|
2024
Q4 | $1.75M | Buy |
+15,632
| New | +$1.75M | 0.08% | 114 |
|
|
2024
Q3 | – | Sell |
-3
| Closed | -$326 | – | 1160 |
|
|
2024
Q2 | $326 | Hold |
3
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q1 | $331 | Sell |
3
-17,206
| -100% | -$1.9M | ﹤0.01% | 1028 |
|
|
2023
Q4 | $1.76M | Buy |
17,209
+13,316
| +342% | +$1.36M | 0.1% | 110 |
|
|
2023
Q3 | $385K | Sell |
3,893
-6,417
| -62% | -$635K | 0.02% | 152 |
|
|
2023
Q2 | $1.04M | Buy |
+10,310
| New | +$1.04M | 0.07% | 122 |
|
|
2023
Q1 | – | Sell |
-27,387
| Closed | -$2.85M | – | 1167 |
|
|
2022
Q4 | $2.85M | Buy |
+27,387
| New | +$2.85M | 0.2% | 92 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$29K | – | 441 |
|
|
2019
Q4 | $29K | Hold |
300
| – | – | 0.01% | 211 |
|
|
2019
Q3 | $28K | Buy |
+300
| New | +$28K | 0.01% | 195 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | -$1K | – | 356 |
|
|
2017
Q4 | $1K | Sell |
11
-55
| -83% | -$5K | ﹤0.01% | 316 |
|
|
2017
Q3 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 264 |
|
|
2017
Q1 | – | Sell |
-92,035
| Closed | -$7.57M | – | 64 |
|
|
2016
Q4 | $7.57M | Buy |
+92,035
| New | +$7.57M | 5.13% | 7 |
|