CAWM
Capital Advisors 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 | $12.2M | Buy |
104,075
+92,273
| +782% | +$10.8M | 1.92% | 14 |
|
|
2025
Q1 | $1.43M | Buy |
11,802
+7,886
| +201% | +$955K | 0.25% | 57 |
|
|
2024
Q4 | $440K | Sell |
3,916
-815
| -17% | -$91.5K | 0.08% | 106 |
|
|
2024
Q3 | $556K | Sell |
4,731
-32
| -0.7% | -$3.76K | 0.1% | 87 |
|
|
2024
Q2 | $518K | Buy |
4,763
+89
| +2% | +$9.67K | 0.1% | 84 |
|
|
2024
Q1 | $515K | Sell |
4,674
-668
| -13% | -$73.6K | 0.11% | 85 |
|
|
2023
Q4 | $545K | Sell |
5,342
-633
| -11% | -$64.6K | 0.12% | 78 |
|
|
2023
Q3 | $591K | Sell |
5,975
-344
| -5% | -$34K | 0.15% | 72 |
|
|
2023
Q2 | $637K | Sell |
6,319
-1,493
| -19% | -$150K | 0.16% | 72 |
|
|
2023
Q1 | $794K | Sell |
7,812
-420
| -5% | -$42.7K | 0.22% | 63 |
|
|
2022
Q4 | $858K | Buy |
8,232
+2,341
| +40% | +$244K | 0.26% | 52 |
|
|
2022
Q3 | $538K | Buy |
5,891
+230
| +4% | +$21K | 0.18% | 63 |
|
|
2022
Q2 | $569K | Buy |
5,661
+90
| +2% | +$9.05K | 0.18% | 64 |
|
|
2022
Q1 | $595K | Buy |
5,571
+138
| +3% | +$14.7K | 0.18% | 60 |
|
|
2021
Q4 | $549K | Sell |
5,433
-6
| -0.1% | -$606 | 0.17% | 64 |
|
|
2021
Q3 | $513K | Buy |
5,439
+23
| +0.4% | +$2.17K | 0.18% | 65 |
|
|
2021
Q2 | $523K | Buy |
5,416
+460
| +9% | +$44.4K | 0.19% | 58 |
|
|
2021
Q1 | $470K | Buy |
+4,956
| New | +$470K | 0.2% | 58 |
|