GWM
GDS 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 | $378K | Sell |
3,222
-314
| -9% | -$36.8K | 0.03% | 132 |
|
|
2025
Q1 | $428K | Sell |
3,536
-1,215
| -26% | -$147K | 0.04% | 118 |
|
|
2024
Q4 | $533K | Sell |
4,751
-564
| -11% | -$63.3K | 0.05% | 108 |
|
|
2024
Q3 | $625K | Sell |
5,315
-167,189
| -97% | -$19.7M | 0.06% | 85 |
|
|
2024
Q2 | $18.8M | Buy |
172,504
+7,403
| +4% | +$805K | 2.06% | 13 |
|
|
2024
Q1 | $18.2M | Sell |
165,101
-30,209
| -15% | -$3.33M | 2.13% | 10 |
|
|
2023
Q4 | $19.9M | Buy |
195,310
+4,567
| +2% | +$466K | 2.69% | 9 |
|
|
2023
Q3 | $18.9M | Buy |
190,743
+14,595
| +8% | +$1.44M | 2.97% | 9 |
|
|
2023
Q2 | $17.8M | Buy |
176,148
+10,982
| +7% | +$1.11M | 2.88% | 10 |
|
|
2023
Q1 | $16.8M | Buy |
165,166
+7,863
| +5% | +$799K | 2.97% | 11 |
|
|
2022
Q4 | $16.4M | Buy |
157,303
+8,222
| +6% | +$857K | 3.13% | 9 |
|
|
2022
Q3 | $13.6M | Buy |
149,081
+10,541
| +8% | +$962K | 3.03% | 7 |
|
|
2022
Q2 | $13.9M | Buy |
138,540
+13,224
| +11% | +$1.33M | 3.12% | 7 |
|
|
2022
Q1 | $13.6M | Buy |
125,316
+7,231
| +6% | +$782K | 2.99% | 9 |
|
|
2021
Q4 | $11.9M | Buy |
+118,085
| New | +$11.9M | 2.67% | 11 |
|