Glassman Wealth Services’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
Q2 | $70.5K | Buy |
602
+5
| +0.8% | +$585 | 0.01% | 103 |
|
|
2025
Q1 | $72.3K | Buy |
597
+4
| +0.7% | +$484 | 0.01% | 97 |
|
|
2024
Q4 | $66.6K | Buy |
593
+6
| +1% | +$673 | 0.01% | 98 |
|
|
2024
Q3 | $69K | Buy |
587
+6
| +1% | +$706 | 0.01% | 96 |
|
|
2024
Q2 | $63.1K | Buy |
581
+5
| +0.9% | +$543 | 0.01% | 103 |
|
|
2024
Q1 | $63.5K | Buy |
576
+4
| +0.7% | +$441 | 0.01% | 106 |
|
|
2023
Q4 | $58.3K | Buy |
572
+12
| +2% | +$1.22K | 0.01% | 416 |
|
|
2023
Q3 | $55.4K | Hold |
560
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $56.4K | Buy |
560
+4
| +0.7% | +$403 | 0.01% | 375 |
|
|
2023
Q1 | $56.5K | Buy |
556
+6
| +1% | +$609 | 0.01% | 384 |
|
|
2022
Q4 | $57.3K | Buy |
550
+13
| +2% | +$1.36K | 0.01% | 388 |
|
|
2022
Q3 | $49K | Hold |
537
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $54K | Buy |
537
+3
| +0.6% | +$302 | 0.01% | 371 |
|
|
2022
Q1 | $57K | Buy |
534
+4
| +0.8% | +$427 | 0.01% | 377 |
|
|
2021
Q4 | $54K | Buy |
530
+10
| +2% | +$1.02K | 0.01% | 356 |
|
|
2021
Q3 | $49K | Buy |
+520
| New | +$49K | 0.01% | 368 |
|
|
2020
Q4 | – | Sell |
-243
| Closed | -$20K | – | 1422 |
|
|
2020
Q3 | $20K | Buy |
+243
| New | +$20K | 0.01% | 445 |
|
|
2020
Q2 | – | Sell |
-190
| Closed | -$14K | – | 1352 |
|
|
2020
Q1 | $14K | Buy |
+190
| New | +$14K | 0.01% | 386 |
|