CWM
Centric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,865
| Closed | -$306K | – | 141 |
|
|
2022
Q1 | $306K | Hold |
2,865
| – | – | 0.1% | 123 |
|
|
2021
Q4 | $289K | Hold |
2,865
| – | – | 0.1% | 124 |
|
|
2021
Q3 | $270K | Hold |
2,865
| – | – | 0.1% | 127 |
|
|
2021
Q2 | $277K | Sell |
2,865
-2,573
| -47% | -$249K | 0.1% | 122 |
|
|
2021
Q1 | $516K | Buy |
5,438
+23
| +0.4% | +$2.18K | 0.15% | 138 |
|
|
2020
Q4 | $475K | Buy |
5,415
+1,349
| +33% | +$118K | 0.15% | 126 |
|
|
2020
Q3 | $371K | Sell |
4,066
-74
| -2% | -$6.75K | 0.28% | 75 |
|
|
2020
Q2 | $336K | Buy |
4,140
+74
| +2% | +$6.01K | 0.18% | 99 |
|
|
2020
Q1 | $371K | Buy |
+4,066
| New | +$371K | 0.28% | 75 |
|
|
2019
Q4 | – | Sell |
-4,066
| Closed | -$371K | – | 114 |
|
|
2019
Q3 | $371K | Buy |
4,066
+21
| +0.5% | +$1.92K | 0.28% | 75 |
|
|
2019
Q2 | $382K | Buy |
4,045
+18
| +0.4% | +$1.7K | 0.33% | 69 |
|
|
2019
Q1 | $376K | Buy |
4,027
+20
| +0.5% | +$1.87K | 0.35% | 66 |
|
|
2018
Q4 | $338K | Buy |
+4,007
| New | +$338K | 0.3% | 77 |
|