CWM
Cornerstone 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 | $717K | Buy |
6,118
+460
| +8% | +$53.9K | 0.04% | 327 |
|
|
2025
Q1 | $685K | Buy |
5,658
+463
| +9% | +$56.1K | 0.05% | 313 |
|
|
2024
Q4 | $583K | Buy |
5,195
+368
| +8% | +$41.3K | 0.04% | 324 |
|
|
2024
Q3 | $568K | Buy |
4,827
+135
| +3% | +$15.9K | 0.04% | 326 |
|
|
2024
Q2 | $510K | Sell |
4,692
-152
| -3% | -$16.5K | 0.04% | 329 |
|
|
2024
Q1 | $534K | Buy |
4,844
+1,017
| +27% | +$112K | 0.04% | 324 |
|
|
2023
Q4 | $390K | Sell |
3,827
-382
| -9% | -$39K | 0.03% | 370 |
|
|
2023
Q3 | $416K | Sell |
4,209
-1,397
| -25% | -$138K | 0.04% | 348 |
|
|
2023
Q2 | $565K | Sell |
5,606
-606
| -10% | -$61.1K | 0.05% | 281 |
|
|
2023
Q1 | $631K | Buy |
+6,212
| New | +$631K | 0.06% | 246 |
|
|
2022
Q3 | $447K | Buy |
4,894
+248
| +5% | +$22.7K | 0.05% | 279 |
|
|
2022
Q2 | $467K | Buy |
4,646
+484
| +12% | +$48.7K | 0.05% | 271 |
|
|
2022
Q1 | $445K | Sell |
4,162
-283
| -6% | -$30.3K | 0.04% | 295 |
|
|
2021
Q4 | $450K | Sell |
4,445
-152
| -3% | -$15.4K | 0.04% | 307 |
|
|
2021
Q3 | $433K | Buy |
4,597
+10
| +0.2% | +$942 | 0.05% | 298 |
|
|
2021
Q2 | $443K | Sell |
4,587
-14
| -0.3% | -$1.35K | 0.05% | 305 |
|
|
2021
Q1 | $437K | Sell |
4,601
-266
| -5% | -$25.3K | 0.05% | 286 |
|
|
2020
Q4 | $427K | Buy |
4,867
+130
| +3% | +$11.4K | 0.05% | 273 |
|
|
2020
Q3 | $381K | Buy |
4,737
+739
| +18% | +$59.4K | 0.06% | 255 |
|
|
2020
Q2 | $324K | Buy |
3,998
+53
| +1% | +$4.3K | 0.05% | 271 |
|
|
2020
Q1 | $282K | Sell |
3,945
-531
| -12% | -$38K | 0.05% | 270 |
|
|
2019
Q4 | $439K | Sell |
4,476
-556
| -11% | -$54.5K | 0.07% | 226 |
|
|
2019
Q3 | $474K | Sell |
5,032
-401
| -7% | -$37.8K | 0.08% | 210 |
|
|
2019
Q2 | $511K | Sell |
5,433
-380
| -7% | -$35.7K | 0.09% | 205 |
|
|
2019
Q1 | $977K | Sell |
5,813
-1,323
| -19% | -$222K | 0.12% | 184 |
|
|
2018
Q4 | $603K | Sell |
7,136
-1,861,342
| -100% | -$157M | 0.13% | 165 |
|
|
2018
Q3 | $21.6M | Buy |
1,868,478
+837,357
| +81% | +$9.68M | 0.27% | 87 |
|
|
2018
Q2 | $12.2M | Buy |
1,031,121
+1,018,530
| +8,089% | +$12M | 0.14% | 159 |
|
|
2018
Q1 | $1.04M | Sell |
12,591
-2,561
| -17% | -$211K | 0.2% | 107 |
|
|
2017
Q4 | $1.38M | Sell |
15,152
-6,446
| -30% | -$586K | 0.26% | 80 |
|
|
2017
Q3 | $1.87M | Buy |
21,598
+1,434
| +7% | +$124K | 0.39% | 45 |
|
|
2017
Q2 | $1.66M | Buy |
20,164
+2,642
| +15% | +$218K | 0.37% | 50 |
|
|
2017
Q1 | $1.47M | Buy |
17,522
+7,405
| +73% | +$621K | 0.36% | 58 |
|
|
2016
Q4 | $837K | Buy |
10,117
+2,079
| +26% | +$172K | 0.27% | 77 |
|
|
2016
Q3 | $646K | Buy |
+8,038
| New | +$646K | 0.24% | 86 |
|