DWA
Divergent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-194,622
| Closed | -$15.8M | – | 38 |
|
|
2020
Q2 | $15.8M | Sell |
194,622
-14,597
| -7% | -$1.18M | 4.65% | 9 |
|
|
2020
Q1 | $15M | Buy |
209,219
+63,938
| +44% | +$4.57M | 5.32% | 7 |
|
|
2019
Q4 | $14.2M | Sell |
145,281
-23,417
| -14% | -$2.3M | 4.19% | 11 |
|
|
2019
Q3 | $15.9M | Buy |
168,698
+32,050
| +23% | +$3.02M | 4.92% | 9 |
|
|
2019
Q2 | $12.9M | Sell |
136,648
-23,532
| -15% | -$2.22M | 4.11% | 10 |
|
|
2019
Q1 | $14.9M | Sell |
160,180
-14,079
| -8% | -$1.31M | 4.97% | 8 |
|
|
2018
Q4 | $14.7M | Buy |
174,259
+43,147
| +33% | +$3.64M | 5.45% | 9 |
|
|
2018
Q3 | $12M | Sell |
131,112
-21,216
| -14% | -$1.94M | 4.13% | 10 |
|
|
2018
Q2 | $12.9M | Buy |
152,328
+7,073
| +5% | +$601K | 4.67% | 8 |
|
|
2018
Q1 | $12.3M | Buy |
145,255
+33,454
| +30% | +$2.83M | 4.59% | 9 |
|
|
2017
Q4 | $10.1M | Buy |
+111,801
| New | +$10.1M | 4.26% | 11 |
|