GPS Wealth Strategies Group’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 | $606K | Buy |
5,169
+1,572
| +44% | +$184K | 0.07% | 161 |
|
|
2025
Q1 | $436K | Buy |
3,597
+2,081
| +137% | +$252K | 0.06% | 192 |
|
|
2024
Q4 | $170K | Buy |
1,516
+99
| +7% | +$11.1K | 0.02% | 324 |
|
|
2024
Q3 | $167K | Buy |
1,417
+88
| +7% | +$10.3K | 0.02% | 344 |
|
|
2024
Q2 | $145K | Buy |
1,329
+380
| +40% | +$41.3K | 0.02% | 325 |
|
|
2024
Q1 | $105K | Buy |
949
+823
| +653% | +$90.7K | 0.02% | 368 |
|
|
2023
Q4 | $12.9K | Sell |
126
-3,407
| -96% | -$348K | ﹤0.01% | 783 |
|
|
2023
Q3 | $349K | Hold |
3,533
| – | – | 0.07% | 179 |
|
|
2023
Q2 | $356K | Buy |
3,533
+126
| +4% | +$12.7K | 0.07% | 176 |
|
|
2023
Q1 | $346K | Buy |
+3,407
| New | +$346K | 0.07% | 174 |
|
|
2022
Q4 | – | Sell |
-1,050
| Closed | -$96K | – | 535 |
|
|
2022
Q3 | $96K | Sell |
1,050
-9
| -0.8% | -$823 | 0.02% | 314 |
|
|
2022
Q2 | $106K | Sell |
1,059
-63
| -6% | -$6.31K | 0.03% | 300 |
|
|
2022
Q1 | $120K | Buy |
1,122
+6
| +0.5% | +$642 | 0.03% | 274 |
|
|
2021
Q4 | $113K | Buy |
1,116
+4
| +0.4% | +$405 | 0.02% | 282 |
|
|
2021
Q3 | $105K | Sell |
1,112
-125
| -10% | -$11.8K | 0.03% | 278 |
|
|
2021
Q2 | $119K | Sell |
1,237
-7
| -0.6% | -$673 | 0.03% | 273 |
|
|
2021
Q1 | $118K | Buy |
+1,244
| New | +$118K | 0.03% | 251 |
|