Carson Wealth (CWM LLC)’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 | $21.4M | Buy |
182,691
+106,917
| +141% | +$12.5M | 0.08% | 225 |
|
|
2025
Q1 | $9.18M | Buy |
75,774
+4,463
| +6% | +$541K | 0.04% | 372 |
|
|
2024
Q4 | $8.01M | Buy |
71,311
+5,167
| +8% | +$580K | 0.03% | 370 |
|
|
2024
Q3 | $7.78M | Buy |
66,144
+5,855
| +10% | +$689K | 0.03% | 354 |
|
|
2024
Q2 | $6.55M | Sell |
60,289
-751
| -1% | -$81.6K | 0.03% | 368 |
|
|
2024
Q1 | $6.73M | Sell |
61,040
-2,033
| -3% | -$224K | 0.03% | 364 |
|
|
2023
Q4 | $6.43M | Sell |
63,073
-7
| -0% | -$714 | 0.03% | 354 |
|
|
2023
Q3 | $6.24M | Sell |
63,080
-2,684
| -4% | -$265K | 0.04% | 324 |
|
|
2023
Q2 | $6.63M | Buy |
65,764
+3,133
| +5% | +$316K | 0.04% | 290 |
|
|
2023
Q1 | $6.37M | Buy |
62,631
+8,416
| +16% | +$856K | 0.04% | 278 |
|
|
2022
Q4 | $5.65M | Sell |
54,215
-1,150,265
| -95% | -$120M | 0.04% | 282 |
|
|
2022
Q3 | $110M | Buy |
1,204,480
+4,572
| +0.4% | +$417K | 0.87% | 17 |
|
|
2022
Q2 | $121M | Buy |
1,199,908
+1,179,692
| +5,835% | +$118M | 0.93% | 15 |
|
|
2022
Q1 | $2.16M | Buy |
20,216
+3,487
| +21% | +$373K | 0.02% | 399 |
|
|
2021
Q4 | $1.69M | Buy |
+16,729
| New | +$1.69M | 0.01% | 472 |
|
|
2021
Q2 | $1.34M | Hold |
13,919
| – | – | 0.01% | 517 |
|
|
2021
Q1 | $1.34M | Hold |
13,919
| – | – | 0.01% | 517 |
|
|
2020
Q4 | $1.34M | Hold |
13,919
| – | – | 0.01% | 517 |
|
|
2020
Q3 | $1.34M | Hold |
13,919
| – | – | 0.01% | 517 |
|
|
2020
Q2 | $1.34M | Hold |
13,919
| – | – | 0.01% | 517 |
|
|
2020
Q1 | $1.34M | Hold |
13,919
| – | – | 0.01% | 517 |
|
|
2019
Q4 | $1.34M | Hold |
13,919
| – | – | 0.01% | 517 |
|
|
2019
Q3 | $1.34M | Hold |
13,919
| – | – | 0.01% | 517 |
|
|
2019
Q2 | $1.34M | Hold |
13,919
| – | – | 0.01% | 517 |
|
|
2019
Q1 | $1.34M | Sell |
13,919
-28,330
| -67% | -$2.74M | 0.01% | 517 |
|
|
2018
Q4 | $3.57M | Buy |
42,249
+2,698
| +7% | +$228K | 0.09% | 194 |
|
|
2018
Q3 | $3.58M | Buy |
39,551
+1,459
| +4% | +$132K | 0.09% | 199 |
|
|
2018
Q2 | $3.24M | Sell |
38,092
-424
| -1% | -$36K | 0.11% | 160 |
|
|
2018
Q1 | $3.25M | Buy |
38,516
+663
| +2% | +$56K | 0.13% | 132 |
|
|
2017
Q4 | $3.41M | Sell |
37,853
-71
| -0.2% | -$6.4K | 0.15% | 112 |
|
|
2017
Q3 | $3.26M | Buy |
37,924
+1,583
| +4% | +$136K | 0.15% | 104 |
|
|
2017
Q2 | $3.02M | Sell |
36,341
-1,049
| -3% | -$87.2K | 0.15% | 113 |
|
|
2017
Q1 | $3.14M | Buy |
37,390
+732
| +2% | +$61.4K | 0.18% | 111 |
|
|
2016
Q4 | $3.02M | Sell |
36,658
-1,239
| -3% | -$102K | 0.18% | 119 |
|
|
2016
Q3 | $3.08M | Buy |
37,897
+2,144
| +6% | +$174K | 0.21% | 121 |
|
|
2016
Q2 | $2.94M | Buy |
35,753
+4,940
| +16% | +$406K | 0.21% | 125 |
|
|
2016
Q1 | $2.4M | Buy |
+30,813
| New | +$2.4M | 0.21% | 125 |
|