GeoWealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | -$36 | – | 1377 |
|
|
2024
Q4 | – | Sell |
-134
| Closed | -$15.8K | – | 1781 |
|
|
2024
Q3 | $15.8K | Buy |
+134
| New | +$15.8K | ﹤0.01% | 1324 |
|
|
2021
Q4 | – | Sell |
-32,514
| Closed | -$3.06M | – | 394 |
|
|
2021
Q3 | $3.06M | Buy |
32,514
+29,883
| +1,136% | +$2.81M | 0.25% | 87 |
|
|
2021
Q2 | $255K | Sell |
2,631
-50
| -2% | -$4.85K | 0.03% | 190 |
|
|
2021
Q1 | $256K | Buy |
2,681
+124
| +5% | +$11.8K | 0.04% | 169 |
|
|
2020
Q4 | $224K | Buy |
+2,557
| New | +$224K | 0.04% | 185 |
|
|
2020
Q1 | – | Sell |
-3,154
| Closed | -$309K | – | 101 |
|
|
2019
Q4 | $309K | Buy |
+3,154
| New | +$309K | 0.17% | 73 |
|