LWM
Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,971
| Closed | -$212K | – | 231 |
|
|
2024
Q2 | $212K | Sell |
1,971
-26
| -1% | -$2.8K | 0.04% | 188 |
|
|
2024
Q1 | $220K | Buy |
+1,997
| New | +$220K | 0.04% | 173 |
|
|
2023
Q4 | – | Sell |
-4,524
| Closed | -$447K | – | 179 |
|
|
2023
Q3 | $447K | Hold |
4,524
| – | – | 0.11% | 100 |
|
|
2023
Q2 | $456K | Sell |
4,524
-1,095
| -19% | -$110K | 0.11% | 102 |
|
|
2023
Q1 | $571K | Buy |
+5,619
| New | +$571K | 0.12% | 113 |
|
|
2022
Q3 | $1.88M | Sell |
20,630
-3,296
| -14% | -$301K | 0.5% | 34 |
|
|
2022
Q2 | $2.4M | Buy |
+23,926
| New | +$2.4M | 0.97% | 24 |
|
|
2021
Q4 | – | Sell |
-1,215
| Closed | -$114K | – | 561 |
|
|
2021
Q3 | $114K | Buy |
1,215
+8
| +0.7% | +$751 | 0.04% | 269 |
|
|
2021
Q2 | $117K | Sell |
1,207
-33
| -3% | -$3.2K | 0.05% | 193 |
|
|
2021
Q1 | $108K | Hold |
1,240
| – | – | 0.05% | 169 |
|
|
2020
Q4 | $108K | Buy |
1,240
+9
| +0.7% | +$784 | 0.05% | 167 |
|
|
2020
Q3 | $99K | Sell |
1,231
-1,502
| -55% | -$121K | 0.06% | 161 |
|
|
2020
Q2 | $222K | Buy |
2,733
+9
| +0.3% | +$731 | 0.16% | 84 |
|
|
2020
Q1 | $195K | Buy |
2,724
+12
| +0.4% | +$859 | 0.17% | 91 |
|
|
2019
Q4 | $26K | Buy |
2,712
+7
| +0.3% | +$67 | 0.02% | 370 |
|
|
2019
Q3 | $255K | Buy |
2,705
+285
| +12% | +$26.9K | 0.24% | 80 |
|
|
2019
Q2 | $229K | Buy |
2,420
+7
| +0.3% | +$662 | 0.2% | 94 |
|
|
2019
Q1 | $225K | Buy |
2,413
+7
| +0.3% | +$653 | 0.17% | 82 |
|
|
2018
Q4 | $203K | Buy |
+2,406
| New | +$203K | 0.15% | 85 |
|