BOPW
Brandywine Oak Private Wealth’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 | $4.41M | Buy |
37,642
+695
| +2% | +$81.4K | 0.41% | 34 |
|
|
2025
Q1 | $4.48M | Sell |
36,947
-872
| -2% | -$106K | 0.44% | 35 |
|
|
2024
Q4 | $4.25M | Buy |
37,819
+63
| +0.2% | +$7.07K | 0.42% | 37 |
|
|
2024
Q3 | $4.44M | Sell |
37,756
-190
| -0.5% | -$22.3K | 0.43% | 36 |
|
|
2024
Q2 | $4.12M | Sell |
37,946
-84
| -0.2% | -$9.13K | 0.42% | 36 |
|
|
2024
Q1 | $4.19M | Sell |
38,030
-375
| -1% | -$41.3K | 0.44% | 36 |
|
|
2023
Q4 | $3.92M | Sell |
38,405
-1,553
| -4% | -$158K | 0.44% | 34 |
|
|
2023
Q3 | $3.95M | Sell |
39,958
-964
| -2% | -$95.3K | 0.46% | 30 |
|
|
2023
Q2 | $4.12M | Buy |
40,922
+3,631
| +10% | +$366K | 0.46% | 32 |
|
|
2023
Q1 | $3.79M | Sell |
37,291
-1,285
| -3% | -$131K | 0.44% | 30 |
|
|
2022
Q4 | $4.02M | Sell |
38,576
-2,167
| -5% | -$226K | 0.5% | 27 |
|
|
2022
Q3 | $3.72M | Sell |
40,743
-3,005
| -7% | -$274K | 0.5% | 29 |
|
|
2022
Q2 | $4.39M | Buy |
43,748
+1,311
| +3% | +$132K | 0.56% | 24 |
|
|
2022
Q1 | $4.54M | Buy |
42,437
+1,241
| +3% | +$133K | 0.52% | 37 |
|
|
2021
Q4 | $4.18M | Buy |
41,196
+3,414
| +9% | +$346K | 0.46% | 42 |
|
|
2021
Q3 | $3.56M | Buy |
37,782
+3,060
| +9% | +$288K | 0.41% | 42 |
|
|
2021
Q2 | $3.35M | Buy |
34,722
+381
| +1% | +$36.8K | 0.39% | 43 |
|
|
2021
Q1 | $3.26M | Buy |
34,341
+60
| +0.2% | +$5.69K | 0.48% | 42 |
|
|
2020
Q4 | $3.01M | Buy |
34,281
+1,102
| +3% | +$96.6K | 0.46% | 42 |
|
|
2020
Q3 | $2.67M | Sell |
33,179
-1,009
| -3% | -$81.2K | 0.45% | 40 |
|
|
2020
Q2 | $2.77M | Buy |
34,188
+2,383
| +7% | +$193K | 0.49% | 38 |
|
|
2020
Q1 | $2.28M | Buy |
+31,805
| New | +$2.28M | 0.47% | 39 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$7K | – | 380 |
|
|
2018
Q4 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 531 |
|