Core 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-493
| Closed | -$54.4K | – | 128 |
|
|
2024
Q1 | $54.4K | Hold |
493
| – | – | 0.02% | 97 |
|
|
2023
Q4 | $50.3K | Hold |
493
| – | – | 0.02% | 95 |
|
|
2023
Q3 | $48.8K | Hold |
493
| – | – | 0.02% | 79 |
|
|
2023
Q2 | $49.7K | Hold |
493
| – | – | 0.02% | 80 |
|
|
2023
Q1 | $50.1K | Hold |
493
| – | – | 0.02% | 80 |
|
|
2022
Q4 | $51.4K | Hold |
493
| – | – | 0.02% | 79 |
|
|
2022
Q3 | $45K | Sell |
493
-510
| -51% | -$46.6K | 0.03% | 70 |
|
|
2022
Q2 | $101K | Buy |
1,003
+510
| +103% | +$51.4K | 0.06% | 50 |
|
|
2022
Q1 | $53K | Hold |
493
| – | – | 0.03% | 73 |
|
|
2021
Q4 | $50K | Hold |
493
| – | – | 0.03% | 89 |
|
|
2021
Q3 | $46K | Hold |
493
| – | – | 0.03% | 84 |
|
|
2021
Q2 | $48K | Hold |
493
| – | – | 0.03% | 70 |
|
|
2021
Q1 | $47K | Hold |
493
| – | – | 0.04% | 62 |
|
|
2020
Q4 | $43K | Hold |
493
| – | – | 0.04% | 61 |
|
|
2020
Q3 | $40K | Sell |
493
-1,456
| -75% | -$118K | 0.04% | 56 |
|
|
2020
Q2 | $158K | Sell |
1,949
-24,171
| -93% | -$1.96M | 0.14% | 37 |
|
|
2020
Q1 | $1.87M | Buy |
26,120
+1,773
| +7% | +$127K | 1.42% | 18 |
|
|
2019
Q4 | $2.39M | Buy |
+24,347
| New | +$2.39M | 1.37% | 21 |
|