IWA
Inspirion Wealth Advisors’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 | $685K | Hold |
5,847
| – | – | 0.09% | 78 |
|
|
2025
Q1 | $708K | Sell |
5,847
-500
| -8% | -$60.6K | 0.1% | 76 |
|
|
2024
Q4 | $712K | Hold |
6,347
| – | – | 0.1% | 74 |
|
|
2024
Q3 | $747K | Hold |
6,347
| – | – | 0.1% | 72 |
|
|
2024
Q2 | $690K | Buy |
6,347
+12
| +0.2% | +$1.3K | 0.11% | 74 |
|
|
2024
Q1 | $698K | Buy |
6,335
+10
| +0.2% | +$1.1K | 0.12% | 75 |
|
|
2023
Q4 | $655K | Sell |
6,325
-7
| -0.1% | -$725 | 0.12% | 76 |
|
|
2023
Q3 | $626K | Buy |
6,332
+34
| +0.5% | +$3.36K | 0.12% | 74 |
|
|
2023
Q2 | $635K | Buy |
6,298
+10
| +0.2% | +$1.01K | 0.12% | 75 |
|
|
2023
Q1 | $639K | Buy |
6,288
+13
| +0.2% | +$1.32K | 0.13% | 73 |
|
|
2022
Q4 | $654K | Buy |
6,275
+15
| +0.2% | +$1.56K | 0.14% | 69 |
|
|
2022
Q3 | $572K | Buy |
6,260
+16
| +0.3% | +$1.46K | 0.13% | 71 |
|
|
2022
Q2 | $627K | Buy |
6,244
+7
| +0.1% | +$703 | 0.14% | 65 |
|
|
2022
Q1 | $667K | Buy |
6,237
+9
| +0.1% | +$962 | 0.14% | 59 |
|
|
2021
Q4 | $629K | Sell |
6,228
-987
| -14% | -$99.7K | 0.13% | 57 |
|
|
2021
Q3 | $680K | Buy |
7,215
+9
| +0.1% | +$848 | 0.16% | 52 |
|
|
2021
Q2 | $696K | Buy |
7,206
+10
| +0.1% | +$966 | 0.17% | 50 |
|
|
2021
Q1 | $683K | Buy |
7,196
+11
| +0.2% | +$1.04K | 0.18% | 50 |
|
|
2020
Q4 | $630K | Sell |
7,185
-240
| -3% | -$21K | 0.18% | 45 |
|
|
2020
Q3 | $598K | Sell |
7,425
-115
| -2% | -$9.26K | 0.21% | 41 |
|
|
2020
Q2 | $612K | Buy |
7,540
+12
| +0.2% | +$974 | 0.24% | 36 |
|
|
2020
Q1 | $539K | Sell |
7,528
-485
| -6% | -$34.7K | 0.27% | 37 |
|
|
2019
Q4 | $786K | Buy |
8,013
+9
| +0.1% | +$883 | 0.27% | 31 |
|
|
2019
Q3 | $754K | Buy |
8,004
+10
| +0.1% | +$942 | 0.33% | 30 |
|
|
2019
Q2 | $755K | Buy |
7,994
+9
| +0.1% | +$850 | 0.33% | 30 |
|
|
2019
Q1 | $745K | Buy |
7,985
+10
| +0.1% | +$933 | 0.33% | 30 |
|
|
2018
Q4 | $673K | Buy |
7,975
+18
| +0.2% | +$1.52K | 0.34% | 29 |
|
|
2018
Q3 | $720K | Sell |
7,957
-115
| -1% | -$10.4K | 0.31% | 31 |
|
|
2018
Q2 | $686K | Hold |
8,072
| – | – | 0.32% | 29 |
|
|
2018
Q1 | $682K | Buy |
8,072
+510
| +7% | +$43.1K | 0.33% | 33 |
|
|
2017
Q4 | $682K | Buy |
7,562
+5
| +0.1% | +$451 | 0.33% | 28 |
|
|
2017
Q3 | $650K | Buy |
7,557
+5
| +0.1% | +$430 | 0.33% | 28 |
|
|
2017
Q2 | $628K | Sell |
7,552
-296
| -4% | -$24.6K | 0.34% | 29 |
|
|
2017
Q1 | $658K | Buy |
7,848
+5
| +0.1% | +$419 | 0.37% | 28 |
|
|
2016
Q4 | $645K | Sell |
7,843
-206
| -3% | -$16.9K | 0.41% | 27 |
|
|
2016
Q3 | $654K | Buy |
8,049
+5
| +0.1% | +$406 | 0.42% | 30 |
|
|
2016
Q2 | $661K | Buy |
8,044
+624
| +8% | +$51.3K | 0.43% | 30 |
|
|
2016
Q1 | $579K | Buy |
7,420
+5
| +0.1% | +$390 | 0.41% | 30 |
|
|
2015
Q4 | $544K | Buy |
7,415
+10
| +0.1% | +$734 | 0.4% | 31 |
|
|
2015
Q3 | $515K | Sell |
7,405
-435
| -6% | -$30.3K | 0.41% | 32 |
|
|
2015
Q2 | $577K | Sell |
7,840
-874
| -10% | -$64.3K | 0.43% | 29 |
|
|
2015
Q1 | $653K | Sell |
8,714
-3,165
| -27% | -$237K | 0.53% | 25 |
|
|
2014
Q4 | $909K | Buy |
+11,879
| New | +$909K | 0.84% | 24 |
|