CWM
Collaborative 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
9,725
-328
| -3% | -$38.4K | 0.5% | 43 |
|
|
2025
Q1 | $1.22M | Sell |
10,053
-568
| -5% | -$68.8K | 0.57% | 39 |
|
|
2024
Q4 | $1.19M | Sell |
10,621
-303
| -3% | -$34K | 0.54% | 40 |
|
|
2024
Q3 | $1.28M | Buy |
10,924
+30
| +0.3% | +$3.53K | 0.58% | 39 |
|
|
2024
Q2 | $1.18M | Buy |
10,894
+17
| +0.2% | +$1.85K | 0.58% | 39 |
|
|
2024
Q1 | $1.2M | Sell |
10,877
-483
| -4% | -$53.2K | 0.6% | 41 |
|
|
2023
Q4 | $1.16M | Sell |
11,360
-1,970
| -15% | -$201K | 0.63% | 39 |
|
|
2023
Q3 | $1.32M | Sell |
13,330
-2,164
| -14% | -$214K | 0.79% | 31 |
|
|
2023
Q2 | $1.56M | Sell |
15,494
-1,180
| -7% | -$119K | 0.93% | 29 |
|
|
2023
Q1 | $1.7M | Sell |
16,674
-3,882
| -19% | -$395K | 1.07% | 24 |
|
|
2022
Q4 | $2.14M | Buy |
20,556
+6,529
| +47% | +$681K | 1.41% | 18 |
|
|
2022
Q3 | $1.28M | Sell |
14,027
-343
| -2% | -$31.3K | 0.91% | 37 |
|
|
2022
Q2 | $1.44M | Buy |
+14,370
| New | +$1.44M | 0.95% | 33 |
|
|
2021
Q4 | $1.5M | Buy |
+14,815
| New | +$1.5M | 0.82% | 31 |
|
|
2021
Q1 | $1.58M | Buy |
+14,752
| New | +$1.58M | 0.91% | 31 |
|