Connecticut Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.02M | Sell |
148,025
-490
| -0.3% | -$13K | 0.17% | 62 |
|
|
2025
Q4 | $3.61M | Sell |
148,515
-385
| -0.3% | -$9.36K | 0.16% | 69 |
|
|
2025
Q3 | $3.65M | Sell |
148,900
-520
| -0.3% | -$12.6K | 0.16% | 65 |
|
|
2025
Q2 | $3.5M | Buy |
149,420
+385
| +0.3% | +$8.87K | 0.17% | 67 |
|
|
2025
Q1 | $3.61M | Sell |
149,035
-1,110
| -0.7% | -$25.9K | 0.19% | 64 |
|
|
2024
Q4 | $3.37M | Sell |
150,145
-1,430
| -0.9% | -$33.6K | 0.17% | 54 |
|
|
2024
Q3 | $3.57M | Hold |
151,575
| – | – | 0.17% | 69 |
|
|
2024
Q2 | $3.3M | Sell |
151,575
-4,225
| -3% | -$92K | 0.17% | 71 |
|
|
2024
Q1 | $3.43M | Sell |
155,800
-8,485
| -5% | -$178K | 0.18% | 68 |
|
|
2023
Q4 | $3.35M | Sell |
164,285
-6,545
| -4% | -$129K | 0.19% | 66 |
|
|
2023
Q3 | $3.38M | Sell |
170,830
-1,425
| -0.8% | -$29.2K | 0.23% | 58 |
|
|
2023
Q2 | $3.47M | Sell |
172,255
-300,285
| -64% | -$6.04M | 0.24% | 54 |
|
|
2023
Q1 | $9.61M | Buy |
472,540
+860
| +0.2% | +$17.7K | 0.73% | 26 |
|
|
2022
Q4 | $9.83M | Buy |
471,680
+3,300
| +0.7% | +$67.5K | 0.83% | 22 |
|
|
2022
Q3 | $8.55M | Buy |
468,380
+3,875
| +0.8% | +$78.3K | 0.8% | 22 |
|
|
2022
Q2 | $9.33M | Buy |
464,505
+825
| +0.2% | +$17.4K | 0.82% | 22 |
|
|
2022
Q1 | $9.91M | Hold |
463,680
| – | – | 0.76% | 24 |
|
|
2021
Q4 | $9.37M | Sell |
463,680
-2,930
| -0.6% | -$57.4K | 0.73% | 26 |
|
|
2021
Q3 | $8.8M | Sell |
466,610
-1,600
| -0.3% | -$31K | 0.77% | 24 |
|
|
2021
Q2 | $9.04M | Buy |
+468,210
| New | +$9.1M | 0.8% | 24 |
|
|
2021
Q1 | – | Sell |
-487,405
| Closed | -$8.55M | – | 182 |
|
|
2020
Q4 | $8.55M | Sell |
487,405
-92,095
| -16% | -$1.56M | 0.91% | 21 |
|
|
2020
Q3 | $9.33M | Sell |
579,500
-22,935
| -4% | -$382K | 1.03% | 18 |
|
|
2020
Q2 | $9.78M | Sell |
602,435
-207,760
| -26% | -$3.36M | 1.21% | 19 |
|
|
2020
Q1 | $11.6M | Sell |
810,195
-25,860
| -3% | -$457K | 1.73% | 15 |
|
|
2019
Q4 | $16.4M | Sell |
836,055
-9,725
| -1% | -$186K | 1.81% | 17 |
|
|
2019
Q3 | $15.9M | Buy |
845,780
+23,025
| +3% | +$433K | 1.96% | 16 |
|
|
2019
Q2 | $15.6M | Buy |
+822,755
| New | +$15.4M | 1.92% | 15 |
|
Other funds holding HDV
