LGWM
Litman Gregory 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 | $1.19M | Sell |
10,177
-178
| -2% | -$20.9K | 0.09% | 75 |
|
|
2025
Q1 | $1.25M | Hold |
10,355
| – | – | 0.11% | 68 |
|
|
2024
Q4 | $1.16M | Hold |
10,355
| – | – | 0.1% | 66 |
|
|
2024
Q3 | $1.22M | Hold |
10,355
| – | – | 0.1% | 69 |
|
|
2024
Q2 | $1.13M | Hold |
10,355
| – | – | 0.1% | 69 |
|
|
2024
Q1 | $1.14M | Hold |
10,355
| – | – | 0.1% | 68 |
|
|
2023
Q4 | $1.06M | Sell |
10,355
-574
| -5% | -$58.5K | 0.1% | 68 |
|
|
2023
Q3 | $1.08M | Hold |
10,929
| – | – | 0.11% | 66 |
|
|
2023
Q2 | $1.1M | Buy |
+10,929
| New | +$1.1M | 0.14% | 43 |
|
|
2023
Q1 | – | Sell |
-10,980
| Closed | -$1.14M | – | 60 |
|
|
2022
Q4 | $1.14M | Sell |
10,980
-776
| -7% | -$80.9K | 0.16% | 42 |
|
|
2022
Q3 | $1.07M | Hold |
11,756
| – | – | 0.17% | 40 |
|
|
2022
Q2 | $1.18M | Sell |
11,756
-45
| -0.4% | -$4.52K | 0.17% | 45 |
|
|
2022
Q1 | $1.26M | Hold |
11,801
| – | – | 0.18% | 44 |
|
|
2021
Q4 | $1.19M | Sell |
11,801
-300
| -2% | -$30.3K | 0.2% | 44 |
|
|
2021
Q3 | $1.14M | Buy |
12,101
+10,930
| +933% | +$1.03M | 0.21% | 42 |
|
|
2021
Q2 | $1.17K | Sell |
1,171
-11,840
| -91% | -$11.8K | 0.22% | 42 |
|
|
2021
Q1 | $1.24M | Sell |
13,011
-599
| -4% | -$56.9K | 0.24% | 38 |
|
|
2020
Q4 | $1.19M | Sell |
13,610
-386
| -3% | -$33.8K | 0.22% | 40 |
|
|
2020
Q3 | $1.13M | Hold |
13,996
| – | – | 0.23% | 40 |
|
|
2020
Q2 | $1.14M | Sell |
13,996
-2,770
| -17% | -$225K | 0.25% | 35 |
|
|
2020
Q1 | $1.2M | Sell |
16,766
-2,936
| -15% | -$210K | 0.3% | 33 |
|
|
2019
Q4 | $1.93M | Sell |
19,702
-11
| -0.1% | -$1.08K | 0.43% | 28 |
|
|
2019
Q3 | $1.86M | Sell |
19,713
-105
| -0.5% | -$9.89K | 0.45% | 27 |
|
|
2019
Q2 | $1.87M | Hold |
19,818
| – | – | 0.49% | 25 |
|
|
2019
Q1 | $1.85M | Hold |
19,818
| – | – | 0.5% | 26 |
|
|
2018
Q4 | $1.67M | Hold |
19,818
| – | – | 0.51% | 26 |
|
|
2018
Q3 | $1.79M | Sell |
19,818
-2,547
| -11% | -$231K | 0.61% | 25 |
|
|
2018
Q2 | $1.9M | Sell |
22,365
-1,298
| -5% | -$110K | 0.75% | 20 |
|
|
2018
Q1 | $2M | Hold |
23,663
| – | – | 0.81% | 18 |
|
|
2017
Q4 | $2.13K | Sell |
23,663
-42
| -0.2% | -$4 | 0.64% | 15 |
|
|
2017
Q3 | $2.04M | Sell |
23,705
-882
| -4% | -$75.8K | 0.99% | 14 |
|
|
2017
Q2 | $2.04M | Hold |
24,587
| – | – | 1.16% | 11 |
|
|
2017
Q1 | $2.06M | Hold |
24,587
| – | – | 1.28% | 12 |
|
|
2016
Q4 | $2.02M | Sell |
24,587
-1,177
| -5% | -$96.8K | 1.36% | 12 |
|
|
2016
Q3 | $2.09M | Sell |
25,764
-663
| -3% | -$53.9K | 1.52% | 9 |
|
|
2016
Q2 | $2.17M | Sell |
26,427
-7
| -0% | -$575 | 1.72% | 9 |
|
|
2016
Q1 | $2.06M | Sell |
26,434
-1,650
| -6% | -$129K | 1.63% | 10 |
|
|
2015
Q4 | $2.06M | Buy |
+28,084
| New | +$2.06M | 1.49% | 15 |
|
|
2014
Q3 | $2.29M | Sell |
30,365
-871
| -3% | -$65.5K | 3.07% | 7 |
|
|
2014
Q2 | $2.36M | Sell |
31,236
-273
| -0.9% | -$20.6K | 4.22% | 7 |
|
|
2014
Q1 | $2.25M | Sell |
31,509
-4,539
| -13% | -$324K | 2.71% | 9 |
|
|
2013
Q4 | $2.53M | Sell |
36,048
-574
| -2% | -$40.3K | 3.12% | 8 |
|
|
2013
Q3 | $2.43M | Sell |
36,622
-6,462
| -15% | -$428K | 2.91% | 7 |
|
|
2013
Q2 | $2.86M | Buy |
+43,084
| New | +$2.86M | 3.19% | 8 |
|