CWM
Concentrum 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 | $415K | Buy |
3,541
+455
| +15% | +$53.3K | 0.13% | 48 |
|
|
2025
Q1 | $374K | Buy |
3,086
+1,160
| +60% | +$140K | 0.14% | 56 |
|
|
2024
Q4 | $216K | Buy |
+1,926
| New | +$216K | 0.08% | 77 |
|
|
2020
Q2 | – | Sell |
-3,208
| Closed | -$230K | – | 39 |
|
|
2020
Q1 | $230K | Hold |
3,208
| – | – | 0.31% | 31 |
|
|
2019
Q4 | $315K | Hold |
3,208
| – | – | 0.35% | 30 |
|
|
2019
Q3 | $302K | Hold |
3,208
| – | – | 0.38% | 27 |
|
|
2019
Q2 | $303K | Sell |
3,208
-492
| -13% | -$46.5K | 0.36% | 26 |
|
|
2019
Q1 | $345K | Hold |
3,700
| – | – | 0.46% | 20 |
|
|
2018
Q4 | $312K | Buy |
+3,700
| New | +$312K | 0.53% | 19 |
|