IWM
IHT 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 | $3.91M | Sell |
33,389
-1,198
| -3% | -$140K | 0.11% | 181 |
|
|
2025
Q1 | $4.19M | Sell |
34,587
-1,511
| -4% | -$183K | 0.13% | 157 |
|
|
2024
Q4 | $4.05M | Buy |
36,098
+1,150
| +3% | +$129K | 0.13% | 153 |
|
|
2024
Q3 | $4.11M | Sell |
34,948
-248
| -0.7% | -$29.2K | 0.12% | 182 |
|
|
2024
Q2 | $3.83M | Buy |
35,196
+2,025
| +6% | +$220K | 0.14% | 149 |
|
|
2024
Q1 | $3.66M | Sell |
33,171
-145
| -0.4% | -$16K | 0.15% | 135 |
|
|
2023
Q4 | $3.4M | Buy |
33,316
+32
| +0.1% | +$3.26K | 0.15% | 139 |
|
|
2023
Q3 | $3.29M | Buy |
33,284
+1,697
| +5% | +$168K | 0.17% | 125 |
|
|
2023
Q2 | $3.18M | Sell |
31,587
-301
| -0.9% | -$30.3K | 0.17% | 119 |
|
|
2023
Q1 | $3.24M | Sell |
31,888
-129
| -0.4% | -$13.1K | 0.19% | 115 |
|
|
2022
Q4 | $3.34M | Sell |
32,017
-124
| -0.4% | -$12.9K | 0.21% | 111 |
|
|
2022
Q3 | $2.93M | Sell |
32,141
-1,168
| -4% | -$107K | 0.22% | 98 |
|
|
2022
Q2 | $3.35M | Buy |
33,309
+2,812
| +9% | +$282K | 0.29% | 70 |
|
|
2022
Q1 | $3.26M | Sell |
30,497
-1,398
| -4% | -$149K | 0.25% | 87 |
|
|
2021
Q4 | $3.22M | Sell |
31,895
-1,441
| -4% | -$146K | 0.24% | 91 |
|
|
2021
Q3 | $3.14M | Sell |
33,336
-2,374
| -7% | -$224K | 0.26% | 86 |
|
|
2021
Q2 | $3.45M | Sell |
35,710
-3,554
| -9% | -$343K | 0.22% | 101 |
|
|
2021
Q1 | $3.73M | Sell |
39,264
-1,730
| -4% | -$164K | 0.27% | 82 |
|
|
2020
Q4 | $3.59M | Sell |
40,994
-4,801
| -10% | -$421K | 0.3% | 70 |
|
|
2020
Q3 | $3.69M | Sell |
45,795
-2,235
| -5% | -$180K | 0.37% | 55 |
|
|
2020
Q2 | $3.9M | Buy |
48,030
+1,018
| +2% | +$82.6K | 0.53% | 32 |
|
|
2020
Q1 | $3.36M | Sell |
47,012
-5,163
| -10% | -$369K | 0.48% | 47 |
|
|
2019
Q4 | $5.12M | Sell |
52,175
-708
| -1% | -$69.4K | 0.61% | 24 |
|
|
2019
Q3 | $4.98M | Sell |
52,883
-3,517
| -6% | -$331K | 0.68% | 24 |
|
|
2019
Q2 | $5.33M | Buy |
56,400
+2,092
| +4% | +$198K | 0.77% | 23 |
|
|
2019
Q1 | $5.07M | Buy |
54,308
+1,415
| +3% | +$132K | 0.84% | 20 |
|
|
2018
Q4 | $4.46M | Buy |
52,893
+4,078
| +8% | +$344K | 0.86% | 23 |
|
|
2018
Q3 | $4.42M | Sell |
48,815
-4,745
| -9% | -$430K | 0.96% | 18 |
|
|
2018
Q2 | $4.55M | Sell |
53,560
-1,776
| -3% | -$151K | 1.16% | 8 |
|
|
2018
Q1 | $4.59M | Sell |
55,336
-1,624
| -3% | -$135K | 1.23% | 5 |
|
|
2017
Q4 | $5.18M | Buy |
56,960
+9,038
| +19% | +$822K | 1.37% | 4 |
|
|
2017
Q3 | $4.15M | Buy |
47,922
+1,753
| +4% | +$152K | 1.76% | 4 |
|
|
2017
Q2 | $2 | Buy |
46,169
+44,465
| +2,609% | +$2 | ﹤0.01% | 1223 |
|
|
2017
Q1 | $143K | Buy |
+1,704
| New | +$143K | 0.1% | 230 |
|