Liberty Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219K | Buy |
+8,080
| New | +$215K | 0.03% | 250 |
|
|
2024
Q3 | – | Sell |
-9,855
| Closed | -$212K | – | 231 |
|
|
2024
Q2 | $212K | Sell |
9,855
-130
| -1% | -$2.83K | 0.04% | 188 |
|
|
2024
Q1 | $220K | Buy |
+9,985
| New | +$210K | 0.04% | 173 |
|
|
2023
Q4 | – | Sell |
-22,620
| Closed | -$447K | – | 179 |
|
|
2023
Q3 | $447K | Hold |
22,620
| – | – | 0.11% | 100 |
|
|
2023
Q2 | $456K | Sell |
22,620
-5,475
| -19% | -$110K | 0.11% | 102 |
|
|
2023
Q1 | $571K | Buy |
+28,095
| New | +$577K | 0.12% | 113 |
|
|
2022
Q3 | $1.88M | Sell |
103,150
-16,480
| -14% | -$333K | 0.5% | 34 |
|
|
2022
Q2 | $2.4M | Buy |
+119,630
| New | +$2.53M | 0.97% | 24 |
|
|
2021
Q4 | – | Sell |
-6,075
| Closed | -$114K | – | 561 |
|
|
2021
Q3 | $114K | Buy |
6,075
+40
| +0.7% | +$774 | 0.04% | 269 |
|
|
2021
Q2 | $117K | Sell |
6,035
-165
| -3% | -$3.21K | 0.05% | 193 |
|
|
2021
Q1 | $108K | Hold |
6,200
| – | – | 0.05% | 169 |
|
|
2020
Q4 | $108K | Buy |
6,200
+45
| +0.7% | +$762 | 0.05% | 167 |
|
|
2020
Q3 | $99K | Sell |
6,155
-7,510
| -55% | -$125K | 0.06% | 161 |
|
|
2020
Q2 | $222K | Buy |
13,665
+45
| +0.3% | +$727 | 0.16% | 84 |
|
|
2020
Q1 | $195K | Buy |
13,620
+60
| +0.4% | +$1.06K | 0.17% | 91 |
|
|
2019
Q4 | $26K | Buy |
13,560
+35
| +0.3% | +$668 | 0.02% | 370 |
|
|
2019
Q3 | $255K | Buy |
13,525
+1,425
| +12% | +$26.8K | 0.24% | 80 |
|
|
2019
Q2 | $229K | Buy |
12,100
+35
| +0.3% | +$657 | 0.2% | 94 |
|
|
2019
Q1 | $225K | Buy |
12,065
+35
| +0.3% | +$628 | 0.17% | 82 |
|
|
2018
Q4 | $203K | Buy |
+12,030
| New | +$214K | 0.15% | 85 |
|
Other funds holding HDV
