CWA
Consilio Wealth Advisors’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 | $235K | Sell |
2,011
-286
| -12% | -$33.4K | 0.08% | 77 |
|
|
2025
Q1 | $278K | Sell |
2,297
-138
| -6% | -$16.7K | 0.12% | 53 |
|
|
2024
Q4 | $273K | Hold |
2,435
| – | – | 0.11% | 50 |
|
|
2024
Q3 | $286K | Hold |
2,435
| – | – | 0.12% | 52 |
|
|
2024
Q2 | $265K | Hold |
2,435
| – | – | 0.12% | 51 |
|
|
2024
Q1 | $268K | Sell |
2,435
-394
| -14% | -$43.4K | 0.13% | 53 |
|
|
2023
Q4 | $289K | Buy |
2,829
+394
| +16% | +$40.2K | 0.15% | 42 |
|
|
2023
Q3 | $236K | Hold |
2,435
| – | – | 0.14% | 44 |
|
|
2023
Q2 | $245K | Buy |
2,435
+109
| +5% | +$11K | 0.14% | 42 |
|
|
2023
Q1 | $236K | Sell |
2,326
-127
| -5% | -$12.9K | 0.13% | 46 |
|
|
2022
Q4 | $256K | Sell |
2,453
-9,806
| -80% | -$1.02M | 0.16% | 39 |
|
|
2022
Q3 | $1.12M | Buy |
+12,259
| New | +$1.12M | 0.88% | 23 |
|