DWMG
DB Wealth Management Group’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.14M | Sell |
20,955
-3,914
| -16% | -$399K | 1.21% | 22 |
|
|
2023
Q3 | $2.46M | Sell |
24,869
-24,650
| -50% | -$2.44M | 1.55% | 17 |
|
|
2023
Q2 | $4.99M | Sell |
49,519
-5,626
| -10% | -$567K | 3.06% | 6 |
|
|
2023
Q1 | $5.61M | Sell |
55,145
-357
| -0.6% | -$36.3K | 3.54% | 4 |
|
|
2022
Q4 | $5.79M | Sell |
55,502
-6,062
| -10% | -$632K | 3.75% | 4 |
|
|
2022
Q3 | $5.62M | Buy |
61,564
+5,275
| +9% | +$482K | 4.01% | 4 |
|
|
2022
Q2 | $5.65M | Buy |
56,289
+26,983
| +92% | +$2.71M | 3.85% | 4 |
|
|
2022
Q1 | $3.13M | Buy |
29,306
+11,608
| +66% | +$1.24M | 1.89% | 11 |
|
|
2021
Q4 | $1.79M | Buy |
17,698
+1,022
| +6% | +$103K | 1.06% | 30 |
|
|
2021
Q3 | $1.57M | Sell |
16,676
-227
| -1% | -$21.4K | 1.01% | 30 |
|
|
2021
Q2 | $1.63M | Buy |
16,903
+3
| +0% | +$290 | 1.04% | 30 |
|
|
2021
Q1 | $1.6M | Sell |
16,900
-1,832
| -10% | -$174K | 1.1% | 25 |
|
|
2020
Q4 | $1.64M | Buy |
+18,732
| New | +$1.64M | 1.21% | 20 |
|