Compass 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 | – | Sell |
-444
| Closed | -$53.8K | – | 256 |
|
|
2025
Q1 | $53.8K | Hold |
444
| – | – | 0.01% | 235 |
|
|
2024
Q4 | $49.8K | Hold |
444
| – | – | 0.01% | 242 |
|
|
2024
Q3 | $52.2K | Hold |
444
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $48.3K | Hold |
444
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $48.9K | Hold |
444
| – | – | 0.01% | 250 |
|
|
2023
Q4 | $45.3K | Hold |
444
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $43.9K | Hold |
444
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $44.8K | Hold |
444
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $45.1K | Hold |
444
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $46.3K | Buy |
+444
| New | +$46.3K | 0.02% | 239 |
|