HNWAG
High Net Worth Advisory 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 | $2.71M | Sell |
23,095
-1,472
| -6% | -$172K | 0.72% | 39 |
|
|
2025
Q1 | $2.98M | Sell |
24,567
-1,205
| -5% | -$146K | 0.84% | 33 |
|
|
2024
Q4 | $2.89M | Buy |
25,772
+261
| +1% | +$29.3K | 0.81% | 33 |
|
|
2024
Q3 | $3M | Buy |
25,511
+1,595
| +7% | +$188K | 0.82% | 30 |
|
|
2024
Q2 | $2.6M | Buy |
23,916
+2,810
| +13% | +$305K | 0.79% | 32 |
|
|
2024
Q1 | $2.33M | Buy |
21,106
+26
| +0.1% | +$2.87K | 0.73% | 32 |
|
|
2023
Q4 | $2.15M | Buy |
21,080
+997
| +5% | +$102K | 0.8% | 32 |
|
|
2023
Q3 | $1.99M | Buy |
20,083
+160
| +0.8% | +$15.8K | 0.8% | 32 |
|
|
2023
Q2 | $2.01M | Buy |
19,923
+1,020
| +5% | +$103K | 0.78% | 33 |
|
|
2023
Q1 | $1.92M | Sell |
18,903
-176
| -0.9% | -$17.9K | 0.78% | 33 |
|
|
2022
Q4 | $1.99M | Buy |
19,079
+117
| +0.6% | +$12.2K | 0.77% | 27 |
|
|
2022
Q3 | $1.73M | Buy |
18,962
+19
| +0.1% | +$1.73K | 0.74% | 28 |
|
|
2022
Q2 | $1.9M | Buy |
18,943
+279
| +1% | +$28K | 0.79% | 32 |
|
|
2022
Q1 | $2M | Buy |
18,664
+10
| +0.1% | +$1.07K | 0.73% | 35 |
|
|
2021
Q4 | $1.88M | Buy |
+18,654
| New | +$1.88M | 0.66% | 36 |
|