KWM
Kingsview 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 | $3.01M | Buy |
25,695
+12,002
| +88% | +$1.41M | 0.05% | 353 |
|
|
2025
Q1 | $1.66M | Sell |
13,693
-1,454
| -10% | -$176K | 0.03% | 428 |
|
|
2024
Q4 | $1.7M | Buy |
15,147
+789
| +5% | +$88.6K | 0.03% | 422 |
|
|
2024
Q3 | $1.69M | Buy |
14,358
+1,081
| +8% | +$127K | 0.04% | 414 |
|
|
2024
Q2 | $1.44M | Buy |
13,277
+4,441
| +50% | +$483K | 0.03% | 422 |
|
|
2024
Q1 | $974K | Sell |
8,836
-120
| -1% | -$13.2K | 0.02% | 504 |
|
|
2023
Q4 | $913K | Sell |
8,956
-1,502
| -14% | -$153K | 0.03% | 489 |
|
|
2023
Q3 | $1.03M | Buy |
10,458
+4,708
| +82% | +$466K | 0.04% | 425 |
|
|
2023
Q2 | $579K | Buy |
5,750
+492
| +9% | +$49.6K | 0.02% | 555 |
|
|
2023
Q1 | $535K | Buy |
5,258
+207
| +4% | +$21K | 0.02% | 555 |
|
|
2022
Q4 | $527K | Buy |
5,051
+662
| +15% | +$69K | 0.02% | 495 |
|
|
2022
Q3 | $401K | Sell |
4,389
-712
| -14% | -$65.1K | 0.02% | 556 |
|
|
2022
Q2 | $512K | Buy |
5,101
+861
| +20% | +$86.4K | 0.02% | 532 |
|
|
2022
Q1 | $453K | Buy |
4,240
+11
| +0.3% | +$1.18K | 0.02% | 592 |
|
|
2021
Q4 | $427K | Sell |
4,229
-100
| -2% | -$10.1K | 0.02% | 617 |
|
|
2021
Q3 | $408K | Sell |
4,329
-395
| -8% | -$37.2K | 0.02% | 607 |
|
|
2021
Q2 | $459K | Buy |
4,724
+269
| +6% | +$26.1K | 0.02% | 583 |
|
|
2021
Q1 | $425K | Sell |
4,455
-115
| -3% | -$11K | 0.02% | 543 |
|
|
2020
Q4 | $401K | Sell |
4,570
-590
| -11% | -$51.8K | 0.03% | 489 |
|
|
2020
Q3 | $415K | Buy |
5,160
+429
| +9% | +$34.5K | 0.04% | 409 |
|
|
2020
Q2 | $384K | Sell |
4,731
-11,749
| -71% | -$954K | 0.04% | 391 |
|
|
2020
Q1 | $1.18M | Sell |
16,480
-258
| -2% | -$18.5K | 0.16% | 158 |
|
|
2019
Q4 | $1.64M | Buy |
16,738
+2,041
| +14% | +$200K | 0.21% | 138 |
|
|
2019
Q3 | $1.38M | Buy |
14,697
+1,813
| +14% | +$171K | 0.22% | 132 |
|
|
2019
Q2 | $1.22M | Buy |
12,884
+6,942
| +117% | +$656K | 0.2% | 129 |
|
|
2019
Q1 | $554K | Buy |
5,942
+1,377
| +30% | +$128K | 0.08% | 254 |
|
|
2018
Q4 | $385K | Buy |
4,565
+85
| +2% | +$7.17K | 0.08% | 244 |
|
|
2018
Q3 | $406K | Sell |
4,480
-273
| -6% | -$24.7K | 0.08% | 247 |
|
|
2018
Q2 | $404K | Sell |
4,753
-1,790
| -27% | -$152K | 0.1% | 225 |
|
|
2018
Q1 | $553K | Buy |
6,543
+273
| +4% | +$23.1K | 0.14% | 191 |
|
|
2017
Q4 | $565K | Buy |
6,270
+366
| +6% | +$33K | 0.2% | 154 |
|
|
2017
Q3 | $507K | Sell |
5,904
-335
| -5% | -$28.8K | 0.22% | 138 |
|
|
2017
Q2 | $519K | Sell |
6,239
-380
| -6% | -$31.6K | 0.27% | 119 |
|
|
2017
Q1 | $555K | Buy |
+6,619
| New | +$555K | 0.33% | 106 |
|