CWC
HDV

Carolinas Wealth Consulting’s iShares Core High Dividend ETF HDV Stock Holding History

Carolinas Wealth Consulting’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,785
Closed -$35.9K – 1056
2023
Q2 		$35.9K Buy
1,785
+15
+0.8% +$302 0.01% 400
2023
Q1 		$36K Buy
1,770
+20
+1% +$411 0.01% 409
2022
Q4 		$36.5K Buy
1,750
+20
+1% +$409 0.01% 395
2022
Q3 		$32K Buy
1,730
+20
+1% +$404 0.01% 387
2022
Q2 		$34K Buy
1,710
+10
+0.6% +$211 0.01% 376
2022
Q1 		$36K Buy
1,700
+15
+0.9% +$311 0.01% 399
2021
Q4 		$34K Buy
1,685
+15
+0.9% +$294 0.01% 417
2021
Q3 		$31K Buy
1,670
+15
+0.9% +$290 0.01% 407
2021
Q2 		$32K Buy
1,655
+10
+0.6% +$194 0.01% 420
2021
Q1 		$31K Buy
1,645
+15
+0.9% +$274 0.01% 439
2020
Q4 		$29K Sell
1,630
-1,345
-45% -$22.8K 0.01% 416
2020
Q3 		$48K Buy
2,975
+15
+0.5% +$250 0.02% 290
2020
Q2 		$48K Buy
+2,960
New +$47.8K 0.02% 207

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carolinas Wealth Consulting's HDV Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of iShares Core High Dividend ETF (HDV) in Q3 2023, closing a stake of 1,785 shares — an estimated $35.9K sold.

Carolinas Wealth Consulting first reported a position in HDV in Q2 2020 and held it in 13 quarters. The position peaked at $48K in Q3 2020. 699 funds tracked by Wall St. Rank hold HDV as of Q3 2023.

  • Carolinas Wealth Consulting reported no remaining iShares Core High Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,785 iShares Core High Dividend ETF shares in Q3 2023, an estimated $35.9K.
  • Carolinas Wealth Consulting first reported a position in iShares Core High Dividend ETF in Q2 2020 and held it in 13 quarters.
  • Carolinas Wealth Consulting's iShares Core High Dividend ETF position peaked at $48K in Q3 2020.
  • 699 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.