Glassman Wealth Services’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.7K | Buy |
3,080
+15
| +0.5% | +$399 | 0.01% | 104 |
|
|
2025
Q4 | $74.5K | Buy |
3,065
+35
| +1% | +$851 | 0.01% | 109 |
|
|
2025
Q3 | $74.2K | Buy |
3,030
+20
| +0.7% | +$483 | 0.01% | 103 |
|
|
2025
Q2 | $70.5K | Buy |
3,010
+25
| +0.8% | +$576 | 0.01% | 103 |
|
|
2025
Q1 | $72.3K | Buy |
2,985
+20
| +0.7% | +$467 | 0.01% | 97 |
|
|
2024
Q4 | $66.6K | Buy |
2,965
+30
| +1% | +$705 | 0.01% | 98 |
|
|
2024
Q3 | $69K | Buy |
2,935
+30
| +1% | +$687 | 0.01% | 96 |
|
|
2024
Q2 | $63.1K | Buy |
2,905
+25
| +0.9% | +$544 | 0.01% | 103 |
|
|
2024
Q1 | $63.5K | Buy |
2,880
+20
| +0.7% | +$420 | 0.01% | 106 |
|
|
2023
Q4 | $58.3K | Buy |
2,860
+60
| +2% | +$1.18K | 0.01% | 416 |
|
|
2023
Q3 | $55.4K | Hold |
2,800
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $56.4K | Buy |
2,800
+20
| +0.7% | +$403 | 0.01% | 375 |
|
|
2023
Q1 | $56.5K | Buy |
2,780
+30
| +1% | +$616 | 0.01% | 384 |
|
|
2022
Q4 | $57.3K | Buy |
2,750
+65
| +2% | +$1.33K | 0.01% | 388 |
|
|
2022
Q3 | $49K | Hold |
2,685
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $54K | Buy |
2,685
+15
| +0.6% | +$317 | 0.01% | 371 |
|
|
2022
Q1 | $57K | Buy |
2,670
+20
| +0.8% | +$415 | 0.01% | 377 |
|
|
2021
Q4 | $54K | Buy |
2,650
+50
| +2% | +$980 | 0.01% | 356 |
|
|
2021
Q3 | $49K | Buy |
+2,600
| New | +$50.3K | 0.01% | 368 |
|
|
2020
Q4 | – | Sell |
-1,215
| Closed | -$20K | – | 1422 |
|
|
2020
Q3 | $20K | Buy |
+1,215
| New | +$20.2K | 0.01% | 445 |
|
|
2020
Q2 | – | Sell |
-950
| Closed | -$14K | – | 1352 |
|
|
2020
Q1 | $14K | Buy |
+950
| New | +$16.8K | 0.01% | 386 |
|
Other funds holding HDV
