COWA LLC’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
54,382
-4
| -0% | -$469 | 2.43% | 11 |
|
|
2025
Q1 | $6.59M | Buy |
54,386
+688
| +1% | +$83.3K | 2.81% | 9 |
|
|
2024
Q4 | $6.03M | Buy |
53,698
+1,025
| +2% | +$115K | 2.78% | 8 |
|
|
2024
Q3 | $6.2M | Sell |
52,673
-5,524
| -9% | -$650K | 2.95% | 8 |
|
|
2024
Q2 | $6.33M | Buy |
58,197
+788
| +1% | +$85.7K | 3.38% | 9 |
|
|
2024
Q1 | $6.33M | Sell |
57,409
-6,347
| -10% | -$700K | 3.73% | 6 |
|
|
2023
Q4 | $6.5M | Sell |
63,756
-2,264
| -3% | -$231K | 4.05% | 7 |
|
|
2023
Q3 | $6.53M | Sell |
66,020
-5,008
| -7% | -$495K | 4.41% | 5 |
|
|
2023
Q2 | $7.16M | Sell |
71,028
-1,483,138
| -95% | -$150M | 4.71% | 4 |
|
|
2023
Q1 | $5.87M | Buy |
1,554,166
+1,481,137
| +2,028% | +$5.59M | 4.78% | 3 |
|
|
2022
Q4 | $7.8M | Buy |
73,029
+21,657
| +42% | +$2.31M | 4.85% | 3 |
|
|
2022
Q3 | $4.69M | Buy |
51,372
+6,166
| +14% | +$563K | 3.09% | 7 |
|
|
2022
Q2 | $4.54M | Buy |
45,206
+7,000
| +18% | +$703K | 2.61% | 10 |
|
|
2022
Q1 | $4.08M | Sell |
38,206
-883
| -2% | -$94.4K | 2.03% | 15 |
|
|
2021
Q4 | $3.95M | Buy |
39,089
+4,297
| +12% | +$434K | 1.99% | 15 |
|
|
2021
Q3 | $3.47M | Sell |
34,792
-5,412
| -13% | -$539K | 1.99% | 14 |
|
|
2021
Q2 | $3.9M | Sell |
40,204
-607
| -1% | -$58.9K | 2.43% | 12 |
|
|
2021
Q1 | $3.9M | Buy |
40,811
+3,825
| +10% | +$365K | 2.34% | 12 |
|
|
2020
Q4 | $3.32M | Buy |
+36,986
| New | +$3.32M | 2.53% | 8 |
|