GVAG
Great Valley Advisor 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 | – | Sell |
-8,298
| Closed | -$1M | – | 919 |
|
|
2025
Q1 | $1M | Buy |
+8,298
| New | +$1M | 0.02% | 450 |
|
|
2024
Q4 | – | Sell |
-3,138
| Closed | -$369K | – | 860 |
|
|
2024
Q3 | $369K | Buy |
+3,138
| New | +$369K | 0.01% | 636 |
|
|
2020
Q2 | – | Sell |
-27,115
| Closed | -$1.94M | – | 423 |
|
|
2020
Q1 | $1.94M | Buy |
27,115
+1,230
| +5% | +$88K | 0.51% | 53 |
|
|
2019
Q4 | $2.54M | Buy |
25,885
+2,135
| +9% | +$209K | 0.57% | 48 |
|
|
2019
Q3 | $2.24M | Buy |
23,750
+1,038
| +5% | +$97.7K | 0.54% | 55 |
|
|
2019
Q2 | $2.15M | Buy |
22,712
+8,389
| +59% | +$793K | 0.54% | 56 |
|
|
2019
Q1 | $1.34M | Buy |
+14,323
| New | +$1.34M | 0.43% | 69 |
|