KPWG
KFA Private Wealth 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 | $783K | Sell |
6,679
-111
| -2% | -$13K | 0.24% | 51 |
|
|
2025
Q1 | $822K | Buy |
6,790
+364
| +6% | +$44.1K | 0.29% | 42 |
|
|
2024
Q4 | $721K | Buy |
6,426
+293
| +5% | +$32.9K | 0.3% | 34 |
|
|
2024
Q3 | $721K | Sell |
6,133
-901
| -13% | -$106K | 0.34% | 34 |
|
|
2024
Q2 | $765K | Sell |
7,034
-21,887
| -76% | -$2.38M | 0.4% | 31 |
|
|
2024
Q1 | $3.19M | Sell |
28,921
-13,661
| -32% | -$1.51M | 0.99% | 19 |
|
|
2023
Q4 | $4.34M | Sell |
42,582
-55,362
| -57% | -$5.65M | 1.56% | 13 |
|
|
2023
Q3 | $9.69M | Sell |
97,944
-3,732
| -4% | -$369K | 4.03% | 9 |
|
|
2023
Q2 | $10.2M | Sell |
101,676
-9,182
| -8% | -$925K | 4.25% | 9 |
|
|
2023
Q1 | $11.3M | Buy |
110,858
+2,148
| +2% | +$218K | 5.13% | 7 |
|
|
2022
Q4 | $11.3M | Buy |
108,710
+7,174
| +7% | +$748K | 5.78% | 6 |
|
|
2022
Q3 | $9.27M | Buy |
101,536
+3,225
| +3% | +$294K | 4.93% | 7 |
|
|
2022
Q2 | $9.87M | Buy |
98,311
+5,796
| +6% | +$582K | 5.46% | 6 |
|
|
2022
Q1 | $9.89M | Buy |
92,515
+7,428
| +9% | +$794K | 4.96% | 5 |
|
|
2021
Q4 | $8.59M | Buy |
85,087
+2,901
| +4% | +$293K | 4.27% | 7 |
|
|
2021
Q3 | $7.75M | Buy |
82,186
+1,295
| +2% | +$122K | 4.24% | 7 |
|
|
2021
Q2 | $7.81M | Buy |
80,891
+4,956
| +7% | +$478K | 4.26% | 7 |
|
|
2021
Q1 | $7.21M | Buy |
75,935
+72,301
| +1,990% | +$6.86M | 4.2% | 6 |
|
|
2020
Q4 | $319K | Buy |
3,634
+737
| +25% | +$64.7K | 0.2% | 52 |
|
|
2020
Q3 | $233K | Sell |
2,897
-781
| -21% | -$62.8K | 0.17% | 55 |
|
|
2020
Q2 | $298K | Buy |
3,678
+611
| +20% | +$49.5K | 0.29% | 40 |
|
|
2020
Q1 | $219K | Buy |
3,067
+9
| +0.3% | +$643 | 0.26% | 46 |
|
|
2019
Q4 | $300K | Buy |
+3,058
| New | +$300K | 0.28% | 41 |
|