CWM
Calamos 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 | $885K | Sell |
7,555
-58,996
| -89% | -$6.91M | 0.04% | 175 |
|
|
2025
Q1 | $8.06M | Buy |
66,551
+61,387
| +1,189% | +$7.44M | 0.4% | 61 |
|
|
2024
Q4 | $580K | Buy |
5,164
+2,688
| +109% | +$302K | 0.03% | 198 |
|
|
2024
Q3 | $291K | Sell |
2,476
-2,528
| -51% | -$297K | 0.01% | 262 |
|
|
2024
Q2 | $544K | Buy |
5,004
+537
| +12% | +$58.4K | 0.03% | 192 |
|
|
2024
Q1 | $492K | Buy |
4,467
+463
| +12% | +$51K | 0.03% | 204 |
|
|
2023
Q4 | $408K | Sell |
4,004
-1,677
| -30% | -$171K | 0.03% | 215 |
|
|
2023
Q3 | $562K | Hold |
5,681
| – | – | 0.04% | 188 |
|
|
2023
Q2 | $573K | Buy |
5,681
+1,344
| +31% | +$135K | 0.04% | 189 |
|
|
2023
Q1 | $441K | Sell |
4,337
-493,611
| -99% | -$50.2M | 0.03% | 212 |
|
|
2022
Q4 | $51.9M | Buy |
497,948
+73,659
| +17% | +$7.68M | 4.03% | 3 |
|
|
2022
Q3 | $38.7M | Buy |
424,289
+164,880
| +64% | +$15.1M | 3.32% | 5 |
|
|
2022
Q2 | $26.1M | Buy |
259,409
+247,369
| +2,055% | +$24.8M | 2.31% | 8 |
|
|
2022
Q1 | $1.29M | Buy |
12,040
+4,858
| +68% | +$519K | 0.1% | 144 |
|
|
2021
Q4 | $725K | Buy |
7,182
+1,847
| +35% | +$186K | 0.05% | 193 |
|
|
2021
Q3 | $503K | Buy |
5,335
+1,125
| +27% | +$106K | 0.04% | 223 |
|
|
2021
Q2 | $406K | Buy |
4,210
+500
| +13% | +$48.2K | 0.03% | 251 |
|
|
2021
Q1 | $352K | Sell |
3,710
-67,915
| -95% | -$6.44M | 0.03% | 250 |
|
|
2020
Q4 | $6.28M | Buy |
71,625
+68,104
| +1,934% | +$5.97M | 0.57% | 50 |
|
|
2020
Q3 | $283K | Hold |
3,521
| – | – | 0.03% | 231 |
|
|
2020
Q2 | $286K | Sell |
3,521
-2,812
| -44% | -$228K | 0.04% | 231 |
|
|
2020
Q1 | $453K | Sell |
6,333
-1,041
| -14% | -$74.5K | 0.07% | 165 |
|
|
2019
Q4 | $723K | Buy |
7,374
+260
| +4% | +$25.5K | 0.09% | 142 |
|
|
2019
Q3 | $670K | Buy |
7,114
+559
| +9% | +$52.6K | 0.09% | 147 |
|
|
2019
Q2 | $619K | Buy |
6,555
+2,470
| +60% | +$233K | 0.08% | 150 |
|
|
2019
Q1 | $381K | Sell |
4,085
-575
| -12% | -$53.6K | 0.05% | 176 |
|
|
2018
Q4 | $393K | Buy |
+4,660
| New | +$393K | 0.06% | 169 |
|