CWP
CFM Wealth Partners’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 | $353K | Buy |
3,014
+61
| +2% | +$7.15K | 0.06% | 110 |
|
|
2025
Q1 | $358K | Buy |
2,953
+117
| +4% | +$14.2K | 0.06% | 111 |
|
|
2024
Q4 | $318K | Hold |
2,836
| – | – | 0.05% | 114 |
|
|
2024
Q3 | $334K | Hold |
2,836
| – | – | 0.06% | 115 |
|
|
2024
Q2 | $308K | Hold |
2,836
| – | – | 0.06% | 125 |
|
|
2024
Q1 | $313K | Sell |
2,836
-1,345
| -32% | -$148K | 0.06% | 129 |
|
|
2023
Q4 | $426K | Hold |
4,181
| – | – | 0.1% | 121 |
|
|
2023
Q3 | $413K | Hold |
4,181
| – | – | 0.11% | 110 |
|
|
2023
Q2 | $421K | Hold |
4,181
| – | – | 0.1% | 125 |
|
|
2023
Q1 | $425K | Sell |
4,181
-118
| -3% | -$12K | 0.11% | 115 |
|
|
2022
Q4 | $448K | Sell |
4,299
-442
| -9% | -$46.1K | 0.13% | 117 |
|
|
2022
Q3 | $433K | Sell |
4,741
-693
| -13% | -$63.3K | 0.14% | 108 |
|
|
2022
Q2 | $546K | Buy |
5,434
+721
| +15% | +$72.4K | 0.16% | 102 |
|
|
2022
Q1 | $504K | Buy |
4,713
+1,389
| +42% | +$149K | 0.12% | 112 |
|
|
2021
Q4 | $336K | Hold |
3,324
| – | – | 0.08% | 138 |
|
|
2021
Q3 | $313K | Hold |
3,324
| – | – | 0.08% | 143 |
|
|
2021
Q2 | $321K | Sell |
3,324
-27
| -0.8% | -$2.61K | 0.09% | 130 |
|
|
2021
Q1 | $318K | Buy |
3,351
+50
| +2% | +$4.75K | 0.1% | 121 |
|
|
2020
Q4 | $289K | Sell |
3,301
-270
| -8% | -$23.6K | 0.09% | 120 |
|
|
2020
Q3 | $287K | Sell |
3,571
-537
| -13% | -$43.2K | 0.1% | 115 |
|
|
2020
Q2 | $333K | Sell |
4,108
-490
| -11% | -$39.7K | 0.13% | 105 |
|
|
2020
Q1 | $329K | Buy |
4,598
+1,341
| +41% | +$96K | 0.15% | 98 |
|
|
2019
Q4 | $319K | Buy |
+3,257
| New | +$319K | 0.12% | 109 |
|