CWP
Concord 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 | $1.88M | Buy |
16,063
+1,926
| +14% | +$226K | 0.27% | 87 |
|
|
2025
Q1 | $1.71M | Buy |
14,137
+945
| +7% | +$114K | 0.28% | 84 |
|
|
2024
Q4 | $1.48M | Sell |
13,192
-726
| -5% | -$81.5K | 0.24% | 83 |
|
|
2024
Q3 | $1.64M | Buy |
13,918
+834
| +6% | +$98.1K | 0.27% | 74 |
|
|
2024
Q2 | $1.42M | Sell |
13,084
-1,079
| -8% | -$117K | 0.25% | 80 |
|
|
2024
Q1 | $1.56M | Buy |
14,163
+968
| +7% | +$107K | 0.28% | 77 |
|
|
2023
Q4 | $1.35M | Buy |
13,195
+104
| +0.8% | +$10.6K | 0.27% | 79 |
|
|
2023
Q3 | $1.29M | Sell |
13,091
-271
| -2% | -$26.8K | 0.28% | 67 |
|
|
2023
Q2 | $1.35M | Buy |
13,362
+461
| +4% | +$46.5K | 0.29% | 58 |
|
|
2023
Q1 | $1.31M | Buy |
12,901
+854
| +7% | +$86.8K | 0.37% | 41 |
|
|
2022
Q4 | $1.26M | Sell |
12,047
-515
| -4% | -$53.7K | 0.38% | 40 |
|
|
2022
Q3 | $1.15M | Buy |
12,562
+723
| +6% | +$66K | 0.36% | 44 |
|
|
2022
Q2 | $1.19M | Buy |
11,839
+876
| +8% | +$88K | 0.33% | 44 |
|
|
2022
Q1 | $1.17M | Buy |
10,963
+406
| +4% | +$43.4K | 0.3% | 43 |
|
|
2021
Q4 | $1.07M | Buy |
+10,557
| New | +$1.07M | 0.26% | 49 |
|