EWM
EPG 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 | – | Sell |
-2,086
| Closed | -$253K | – | 372 |
|
|
2025
Q1 | $253K | Buy |
2,086
+12
| +0.6% | +$1.45K | 0.07% | 207 |
|
|
2024
Q4 | $233K | Buy |
2,074
+17
| +0.8% | +$1.91K | 0.06% | 218 |
|
|
2024
Q3 | $242K | Buy |
+2,057
| New | +$242K | 0.06% | 222 |
|
|
2024
Q2 | – | Sell |
-2,074
| Closed | -$229K | – | 242 |
|
|
2024
Q1 | $229K | Buy |
2,074
+14
| +0.7% | +$1.54K | 0.06% | 241 |
|
|
2023
Q4 | $212K | Sell |
2,060
-146
| -7% | -$15K | 0.06% | 234 |
|
|
2023
Q3 | $218K | Hold |
2,206
| – | – | 0.07% | 231 |
|
|
2023
Q2 | $222K | Buy |
2,206
+11
| +0.5% | +$1.11K | 0.07% | 221 |
|
|
2023
Q1 | $223K | Buy |
2,195
+18
| +0.8% | +$1.83K | 0.07% | 220 |
|
|
2022
Q4 | $227K | Buy |
2,177
+18
| +0.8% | +$1.88K | 0.09% | 194 |
|
|
2022
Q3 | $197K | Buy |
2,159
+22
| +1% | +$2.01K | 0.08% | 202 |
|
|
2022
Q2 | $215K | Buy |
2,137
+9
| +0.4% | +$905 | 0.09% | 201 |
|
|
2022
Q1 | $227K | Buy |
2,128
+12
| +0.6% | +$1.28K | 0.08% | 214 |
|
|
2021
Q4 | $214K | Buy |
2,116
+17
| +0.8% | +$1.72K | 0.08% | 220 |
|
|
2021
Q3 | $198K | Sell |
2,099
-577
| -22% | -$54.4K | 0.08% | 219 |
|
|
2021
Q2 | $258K | Buy |
2,676
+16
| +0.6% | +$1.54K | 0.11% | 167 |
|
|
2021
Q1 | $252K | Buy |
2,660
+18
| +0.7% | +$1.71K | 0.12% | 157 |
|
|
2020
Q4 | $232K | Sell |
2,642
-1,986
| -43% | -$174K | 0.14% | 134 |
|
|
2020
Q3 | $372K | Sell |
4,628
-17,281
| -79% | -$1.39M | 0.27% | 80 |
|
|
2020
Q2 | $1.78M | Sell |
21,909
-512
| -2% | -$41.6K | 1.26% | 18 |
|
|
2020
Q1 | $1.6M | Buy |
22,421
+21,918
| +4,357% | +$1.57M | 1.18% | 16 |
|
|
2019
Q4 | $49K | Buy |
+503
| New | +$49K | 0.04% | 237 |
|