HWA
Heartwood Wealth Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
155,640
+3,613
| +2% | +$125K | 0.56% | 33 |
|
|
2025
Q1 | $4.72M | Buy |
152,027
+16,706
| +12% | +$518K | 0.54% | 34 |
|
|
2024
Q4 | $3.71M | Buy |
135,321
+140
| +0.1% | +$3.83K | 0.42% | 33 |
|
|
2024
Q3 | $4.09M | Buy |
135,181
+4,040
| +3% | +$122K | 0.45% | 33 |
|
|
2024
Q2 | $3.63M | Buy |
131,141
+2,721
| +2% | +$75.3K | 0.43% | 33 |
|
|
2024
Q1 | $3.6M | Sell |
128,420
-1,072
| -0.8% | -$30.1K | 0.44% | 32 |
|
|
2023
Q4 | $3.62M | Sell |
129,492
-68
| -0.1% | -$1.9K | 0.48% | 29 |
|
|
2023
Q3 | $3.29M | Sell |
129,560
-104,647
| -45% | -$2.66M | 0.49% | 32 |
|
|
2023
Q2 | $6.17M | Buy |
234,207
+14,710
| +7% | +$387K | 0.87% | 24 |
|
|
2023
Q1 | $6.03M | Buy |
219,497
+32,475
| +17% | +$893K | 0.9% | 24 |
|
|
2022
Q4 | $5.08M | Buy |
187,022
+38,301
| +26% | +$1.04M | 0.8% | 25 |
|
|
2022
Q3 | $3.35M | Buy |
148,721
+15,375
| +12% | +$346K | 0.58% | 29 |
|
|
2022
Q2 | $3.62M | Buy |
133,346
+8,152
| +7% | +$221K | 0.6% | 27 |
|
|
2022
Q1 | $3.98M | Buy |
125,194
+24,571
| +24% | +$780K | 0.59% | 26 |
|
|
2021
Q4 | $3.14M | Buy |
100,623
+8,576
| +9% | +$267K | 0.47% | 31 |
|
|
2021
Q3 | $2.8M | Buy |
92,047
+1,900
| +2% | +$57.8K | 0.44% | 32 |
|
|
2021
Q2 | $2.92M | Buy |
90,147
+43,881
| +95% | +$1.42M | 0.45% | 32 |
|
|
2021
Q1 | $1.46M | Buy |
46,266
+21,817
| +89% | +$687K | 0.23% | 38 |
|
|
2020
Q4 | $721K | Buy |
+24,449
| New | +$721K | 0.12% | 41 |
|