Core Wealth Advisors (Florida)’s iShares Core High Dividend ETF HDV Stock Holding History

Core Wealth Advisors (Florida)’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,465	Closed	-$54.4K	–	128
2024 Q1	$54.4K	Hold	2,465	–	–	0.02%	97
2023 Q4	$50.3K	Hold	2,465	–	–	0.02%	95
2023 Q3	$48.8K	Hold	2,465	–	–	0.02%	79
2023 Q2	$49.7K	Hold	2,465	–	–	0.02%	80
2023 Q1	$50.1K	Hold	2,465	–	–	0.02%	80
2022 Q4	$51.4K	Hold	2,465	–	–	0.02%	79
2022 Q3	$45K	Sell	2,465 -2,550	-51%	-$51.5K	0.03%	70
2022 Q2	$101K	Buy	5,015 +2,550	+103%	+$53.9K	0.06%	50
2022 Q1	$53K	Hold	2,465	–	–	0.03%	73
2021 Q4	$50K	Hold	2,465	–	–	0.03%	89
2021 Q3	$46K	Hold	2,465	–	–	0.03%	84
2021 Q2	$48K	Hold	2,465	–	–	0.03%	70
2021 Q1	$47K	Hold	2,465	–	–	0.04%	62
2020 Q4	$43K	Hold	2,465	–	–	0.04%	61
2020 Q3	$40K	Sell	2,465 -7,280	-75%	-$121K	0.04%	56
2020 Q2	$158K	Sell	9,745 -120,855	-93%	-$1.95M	0.14%	37
2020 Q1	$1.87M	Buy	130,600 +8,865	+7%	+$157K	1.42%	18
2019 Q4	$2.39M	Buy	+121,735	New	+$2.32M	1.37%	21

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Core Wealth Advisors (Florida)'s HDV Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of iShares Core High Dividend ETF (HDV) in Q2 2024, closing a stake of 2,465 shares — an estimated $54.4K sold.

Core Wealth Advisors (Florida) first reported a position in HDV in Q4 2019 and held it in 18 quarters. The position peaked at $2.39M in Q4 2019. 702 funds tracked by Wall St. Rank hold HDV as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining iShares Core High Dividend ETF position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 2,465 iShares Core High Dividend ETF shares in Q2 2024, an estimated $54.4K.
Core Wealth Advisors (Florida) first reported a position in iShares Core High Dividend ETF in Q4 2019 and held it in 18 quarters.
Core Wealth Advisors (Florida)'s iShares Core High Dividend ETF position peaked at $2.39M in Q4 2019.
702 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.