EWM
Empirical 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 | $279K | Hold |
2,380
| – | – | 0.01% | 550 |
|
|
2025
Q1 | $288K | Sell |
2,380
-1,369
| -37% | -$166K | 0.01% | 521 |
|
|
2024
Q4 | $421K | Sell |
3,749
-798
| -18% | -$89.6K | 0.01% | 421 |
|
|
2024
Q3 | $535K | Buy |
4,547
+961
| +27% | +$113K | 0.02% | 352 |
|
|
2024
Q2 | $390K | Hold |
3,586
| – | – | 0.01% | 401 |
|
|
2024
Q1 | $395K | Buy |
3,586
+1,112
| +45% | +$123K | 0.01% | 380 |
|
|
2023
Q4 | $252K | Hold |
2,474
| – | – | 0.01% | 432 |
|
|
2023
Q3 | $245K | Hold |
2,474
| – | – | 0.01% | 412 |
|
|
2023
Q2 | $249K | Hold |
2,474
| – | – | 0.01% | 400 |
|
|
2023
Q1 | $252K | Sell |
2,474
-56
| -2% | -$5.69K | 0.01% | 419 |
|
|
2022
Q4 | $264K | Sell |
2,530
-695
| -22% | -$72.4K | 0.01% | 398 |
|
|
2022
Q3 | $294K | Sell |
3,225
-1,180
| -27% | -$108K | 0.02% | 377 |
|
|
2022
Q2 | $442K | Hold |
4,405
| – | – | 0.02% | 320 |
|
|
2022
Q1 | $471K | Buy |
4,405
+398
| +10% | +$42.6K | 0.02% | 338 |
|
|
2021
Q4 | $405K | Hold |
4,007
| – | – | 0.02% | 379 |
|
|
2021
Q3 | $378K | Sell |
4,007
-923
| -19% | -$87.1K | 0.02% | 347 |
|
|
2021
Q2 | $476K | Buy |
4,930
+333
| +7% | +$32.2K | 0.03% | 307 |
|
|
2021
Q1 | $436K | Buy |
4,597
+500
| +12% | +$47.4K | 0.03% | 269 |
|
|
2020
Q4 | $359K | Buy |
4,097
+1,462
| +55% | +$128K | 0.03% | 282 |
|
|
2020
Q3 | $212K | Buy |
+2,635
| New | +$212K | 0.02% | 322 |
|