EP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
13,094
-176
| -1% | -$20.6K | 0.01% | 468 |
|
|
2025
Q1 | $1.61M | Sell |
13,270
-113
| -0.8% | -$13.7K | 0.01% | 397 |
|
|
2024
Q4 | $1.5M | Sell |
13,383
-7,470
| -36% | -$839K | 0.01% | 412 |
|
|
2024
Q3 | $2.45M | Buy |
20,853
+8,642
| +71% | +$1.02M | 0.02% | 317 |
|
|
2024
Q2 | $1.33M | Buy |
12,211
+6
| +0% | +$652 | 0.01% | 339 |
|
|
2024
Q1 | $1.35M | Sell |
12,205
-36
| -0.3% | -$3.97K | 0.02% | 329 |
|
|
2023
Q4 | $1.25M | Buy |
12,241
+215
| +2% | +$21.9K | 0.02% | 334 |
|
|
2023
Q3 | $1.19M | Sell |
12,026
-381,255
| -97% | -$37.7M | 0.02% | 298 |
|
|
2023
Q2 | $1.77M | Buy |
393,281
+324,938
| +475% | +$1.46M | 0.03% | 259 |
|
|
2023
Q1 | $20.2M | Buy |
68,343
+66,151
| +3,018% | +$19.5M | 0.35% | 62 |
|
|
2022
Q4 | $229K | Buy |
+2,192
| New | +$229K | ﹤0.01% | 520 |
|
|
2022
Q3 | – | Sell |
-1,997
| Closed | -$201K | – | 451 |
|
|
2022
Q2 | $201K | Buy |
1,997
+631
| +46% | +$63.5K | ﹤0.01% | 572 |
|
|
2022
Q1 | $146K | Sell |
1,366
-1,823
| -57% | -$195K | ﹤0.01% | 600 |
|
|
2021
Q4 | $322K | Buy |
+3,189
| New | +$322K | 0.01% | 446 |
|