CWS
Cypress Wealth Services’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 | $377K | Sell |
3,220
-70
| -2% | -$8.2K | 0.07% | 199 |
|
|
2025
Q1 | $398K | Sell |
3,290
-45
| -1% | -$5.45K | 0.08% | 177 |
|
|
2024
Q4 | $374K | Sell |
3,335
-120
| -3% | -$13.5K | 0.08% | 179 |
|
|
2024
Q3 | $406K | Sell |
3,455
-20
| -0.6% | -$2.35K | 0.08% | 173 |
|
|
2024
Q2 | $378K | Hold |
3,475
| – | – | 0.08% | 171 |
|
|
2024
Q1 | $383K | Sell |
3,475
-571
| -14% | -$62.9K | 0.09% | 171 |
|
|
2023
Q4 | $413K | Sell |
4,046
-170
| -4% | -$17.3K | 0.1% | 159 |
|
|
2023
Q3 | $417K | Sell |
4,216
-3,896
| -48% | -$385K | 0.12% | 152 |
|
|
2023
Q2 | $809K | Buy |
8,112
+3,121
| +63% | +$311K | 0.21% | 93 |
|
|
2023
Q1 | $507K | Sell |
4,991
-7,382
| -60% | -$750K | 0.15% | 124 |
|
|
2022
Q4 | $1.29M | Sell |
12,373
-7,881
| -39% | -$822K | 0.41% | 62 |
|
|
2022
Q3 | $1.92M | Sell |
20,254
-3,854
| -16% | -$365K | 0.65% | 39 |
|
|
2022
Q2 | $2.42M | Buy |
24,108
+19,446
| +417% | +$1.95M | 0.77% | 30 |
|
|
2022
Q1 | $498K | Buy |
4,662
+2
| +0% | +$214 | 0.14% | 122 |
|
|
2021
Q4 | $471K | Buy |
4,660
+6
| +0.1% | +$606 | 0.13% | 121 |
|
|
2021
Q3 | $439K | Sell |
4,654
-183
| -4% | -$17.3K | 0.13% | 130 |
|
|
2021
Q2 | $467K | Buy |
4,837
+451
| +10% | +$43.5K | 0.13% | 143 |
|
|
2021
Q1 | $416K | Buy |
4,386
+289
| +7% | +$27.4K | 0.09% | 173 |
|
|
2020
Q4 | $359K | Buy |
+4,097
| New | +$359K | 0.08% | 183 |
|
|
2020
Q3 | – | Sell |
-4,577
| Closed | -$371K | – | 95 |
|
|
2020
Q2 | $371K | Sell |
4,577
-609
| -12% | -$49.4K | 0.09% | 177 |
|
|
2020
Q1 | $371K | Sell |
5,186
-745
| -13% | -$53.3K | 0.11% | 155 |
|
|
2019
Q4 | $582K | Sell |
5,931
-34
| -0.6% | -$3.34K | 0.15% | 121 |
|
|
2019
Q3 | $562K | Sell |
5,965
-370
| -6% | -$34.9K | 0.15% | 122 |
|
|
2019
Q2 | $599K | Sell |
6,335
-213
| -3% | -$20.1K | 0.17% | 118 |
|
|
2019
Q1 | $611K | Sell |
6,548
-643
| -9% | -$60K | 0.19% | 106 |
|
|
2018
Q4 | $607K | Buy |
7,191
+405
| +6% | +$34.2K | 0.24% | 99 |
|
|
2018
Q3 | $614K | Sell |
6,786
-304
| -4% | -$27.5K | 0.22% | 105 |
|
|
2018
Q2 | $603K | Sell |
7,090
-115
| -2% | -$9.78K | 0.23% | 103 |
|
|
2018
Q1 | $609K | Sell |
7,205
-228
| -3% | -$19.3K | 0.26% | 95 |
|
|
2017
Q4 | $670K | Buy |
+7,433
| New | +$670K | 0.28% | 92 |
|