Chemistry Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
2,176
+226
| +12% | +$26.5K | 0.05% | 167 |
|
|
2025
Q1 | $236K | Hold |
1,950
| – | – | 0.05% | 161 |
|
|
2024
Q4 | $219K | Hold |
1,950
| – | – | 0.05% | 166 |
|
|
2024
Q3 | $229K | Hold |
1,950
| – | – | 0.05% | 158 |
|
|
2024
Q2 | $212K | Hold |
1,950
| – | – | 0.05% | 154 |
|
|
2024
Q1 | $215K | Buy |
+1,950
| New | +$215K | 0.06% | 153 |
|
|
2023
Q1 | – | Sell |
-1,950
| Closed | -$203K | – | 143 |
|
|
2022
Q4 | $203K | Buy |
+1,950
| New | +$203K | 0.08% | 134 |
|
|
2022
Q2 | – | Sell |
-1,950
| Closed | -$208K | – | 136 |
|
|
2022
Q1 | $208K | Buy |
+1,950
| New | +$208K | 0.07% | 134 |
|