CWM
Connecticut 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 | $3.5M | Buy |
29,884
+77
| +0.3% | +$9.02K | 0.17% | 67 |
|
|
2025
Q1 | $3.61M | Sell |
29,807
-222
| -0.7% | -$26.9K | 0.19% | 64 |
|
|
2024
Q4 | $3.37M | Sell |
30,029
-286
| -0.9% | -$32.1K | 0.17% | 54 |
|
|
2024
Q3 | $3.57M | Hold |
30,315
| – | – | 0.17% | 69 |
|
|
2024
Q2 | $3.3M | Sell |
30,315
-845
| -3% | -$91.9K | 0.17% | 71 |
|
|
2024
Q1 | $3.43M | Sell |
31,160
-1,697
| -5% | -$187K | 0.18% | 68 |
|
|
2023
Q4 | $3.35M | Sell |
32,857
-1,309
| -4% | -$134K | 0.19% | 66 |
|
|
2023
Q3 | $3.38M | Sell |
34,166
-285
| -0.8% | -$28.2K | 0.23% | 58 |
|
|
2023
Q2 | $3.47M | Sell |
34,451
-60,057
| -64% | -$6.05M | 0.24% | 54 |
|
|
2023
Q1 | $9.61M | Buy |
94,508
+172
| +0.2% | +$17.5K | 0.73% | 26 |
|
|
2022
Q4 | $9.83M | Buy |
94,336
+660
| +0.7% | +$68.8K | 0.83% | 22 |
|
|
2022
Q3 | $8.55M | Buy |
93,676
+775
| +0.8% | +$70.8K | 0.8% | 22 |
|
|
2022
Q2 | $9.33M | Buy |
92,901
+165
| +0.2% | +$16.6K | 0.82% | 22 |
|
|
2022
Q1 | $9.91M | Hold |
92,736
| – | – | 0.76% | 24 |
|
|
2021
Q4 | $9.37M | Sell |
92,736
-586
| -0.6% | -$59.2K | 0.73% | 26 |
|
|
2021
Q3 | $8.8M | Sell |
93,322
-320
| -0.3% | -$30.2K | 0.77% | 24 |
|
|
2021
Q2 | $9.04M | Buy |
+93,642
| New | +$9.04M | 0.8% | 24 |
|
|
2021
Q1 | – | Sell |
-97,481
| Closed | -$8.55M | – | 182 |
|
|
2020
Q4 | $8.55M | Sell |
97,481
-18,419
| -16% | -$1.61M | 0.91% | 21 |
|
|
2020
Q3 | $9.33M | Sell |
115,900
-4,587
| -4% | -$369K | 1.03% | 18 |
|
|
2020
Q2 | $9.78M | Sell |
120,487
-41,552
| -26% | -$3.37M | 1.21% | 19 |
|
|
2020
Q1 | $11.6M | Sell |
162,039
-5,172
| -3% | -$370K | 1.73% | 15 |
|
|
2019
Q4 | $16.4M | Sell |
167,211
-1,945
| -1% | -$191K | 1.81% | 17 |
|
|
2019
Q3 | $15.9M | Buy |
169,156
+4,605
| +3% | +$434K | 1.96% | 16 |
|
|
2019
Q2 | $15.6M | Buy |
+164,551
| New | +$15.6M | 1.92% | 15 |
|