HWM
Hohimer Wealth Management’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 | $954K | Sell |
8,139
-141
| -2% | -$16.5K | 0.17% | 109 |
|
|
2025
Q1 | $1M | Hold |
8,280
| – | – | 0.2% | 107 |
|
|
2024
Q4 | $930K | Hold |
8,280
| – | – | 0.17% | 117 |
|
|
2024
Q3 | $974K | Sell |
8,280
-2,185
| -21% | -$257K | 0.21% | 116 |
|
|
2024
Q2 | $1.14M | Hold |
10,465
| – | – | 0.26% | 100 |
|
|
2024
Q1 | $1.15M | Sell |
10,465
-291
| -3% | -$32.1K | 0.27% | 101 |
|
|
2023
Q4 | $1.1M | Hold |
10,756
| – | – | 0.28% | 103 |
|
|
2023
Q3 | $1.06M | Sell |
10,756
-25
| -0.2% | -$2.47K | 0.3% | 88 |
|
|
2023
Q2 | $1.09M | Sell |
10,781
-10,459
| -49% | -$1.05M | 0.3% | 84 |
|
|
2023
Q1 | $2.16M | Buy |
21,240
+1,498
| +8% | +$152K | 0.63% | 60 |
|
|
2022
Q4 | $2.06M | Buy |
19,742
+6,038
| +44% | +$629K | 0.66% | 46 |
|
|
2022
Q3 | $1.25M | Buy |
13,704
+537
| +4% | +$49K | 0.4% | 77 |
|
|
2022
Q2 | $1.32M | Buy |
13,167
+1,378
| +12% | +$138K | 0.39% | 81 |
|
|
2022
Q1 | $1.26M | Sell |
11,789
-121
| -1% | -$12.9K | 0.25% | 114 |
|
|
2021
Q4 | $1.2M | Hold |
11,910
| – | – | 0.25% | 110 |
|
|
2021
Q3 | $1.12M | Sell |
11,910
-259
| -2% | -$24.4K | 0.24% | 115 |
|
|
2021
Q2 | $1.18M | Buy |
12,169
+435
| +4% | +$42K | 0.24% | 112 |
|
|
2021
Q1 | $1.11M | Buy |
11,734
+450
| +4% | +$42.7K | 0.27% | 103 |
|
|
2020
Q4 | $989K | Buy |
11,284
+987
| +10% | +$86.5K | 0.26% | 106 |
|
|
2020
Q3 | $832K | Buy |
10,297
+1,265
| +14% | +$102K | 0.24% | 114 |
|
|
2020
Q2 | $733K | Sell |
9,032
-1,885
| -17% | -$153K | 0.25% | 124 |
|
|
2020
Q1 | $885K | Sell |
10,917
-1,127
| -9% | -$91.4K | 0.37% | 104 |
|
|
2019
Q4 | $1.18M | Buy |
+12,044
| New | +$1.18M | 0.41% | 111 |
|