LWA
Lowe Wealth Advisors’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 | $294K | Hold |
2,510
| – | – | 0.11% | 46 |
|
|
2025
Q1 | $304K | Hold |
2,510
| – | – | 0.13% | 44 |
|
|
2024
Q4 | $282K | Hold |
2,510
| – | – | 0.12% | 43 |
|
|
2024
Q3 | $295K | Sell |
2,510
-25
| -1% | -$2.94K | 0.13% | 42 |
|
|
2024
Q2 | $276K | Sell |
2,535
-119
| -4% | -$12.9K | 0.13% | 41 |
|
|
2024
Q1 | $292K | Sell |
2,654
-25
| -0.9% | -$2.76K | 0.14% | 39 |
|
|
2023
Q4 | $273K | Hold |
2,679
| – | – | 0.14% | 42 |
|
|
2023
Q3 | $265K | Sell |
2,679
-30
| -1% | -$2.97K | 0.14% | 40 |
|
|
2023
Q2 | $273K | Sell |
2,709
-243
| -8% | -$24.5K | 0.14% | 42 |
|
|
2023
Q1 | $300K | Hold |
2,952
| – | – | 0.16% | 39 |
|
|
2022
Q4 | $308K | Hold |
2,952
| – | – | 0.17% | 37 |
|
|
2022
Q3 | $269K | Sell |
2,952
-24
| -0.8% | -$2.19K | 0.16% | 37 |
|
|
2022
Q2 | $299K | Hold |
2,976
| – | – | 0.16% | 36 |
|
|
2022
Q1 | $318K | Sell |
2,976
-37
| -1% | -$3.95K | 0.14% | 38 |
|
|
2021
Q4 | $304K | Sell |
3,013
-90
| -3% | -$9.08K | 0.13% | 38 |
|
|
2021
Q3 | $292K | Sell |
3,103
-214
| -6% | -$20.1K | 0.14% | 38 |
|
|
2021
Q2 | $320K | Sell |
3,317
-685
| -17% | -$66.1K | 0.15% | 35 |
|
|
2021
Q1 | $380K | Sell |
4,002
-257
| -6% | -$24.4K | 0.19% | 27 |
|
|
2020
Q4 | $373K | Sell |
4,259
-307
| -7% | -$26.9K | 0.19% | 26 |
|
|
2020
Q3 | $367K | Sell |
4,566
-453
| -9% | -$36.4K | 0.2% | 24 |
|
|
2020
Q2 | $407K | Sell |
5,019
-870
| -15% | -$70.6K | 0.24% | 23 |
|
|
2020
Q1 | $421K | Sell |
5,889
-28,178
| -83% | -$2.01M | 0.3% | 22 |
|
|
2019
Q4 | $3.34M | Sell |
34,067
-5
| -0% | -$490 | 1.86% | 12 |
|
|
2019
Q3 | $3.21M | Sell |
34,072
-690
| -2% | -$65K | 1.92% | 12 |
|
|
2019
Q2 | $3.29M | Sell |
34,762
-349
| -1% | -$33K | 1.97% | 12 |
|
|
2019
Q1 | $3.28M | Sell |
35,111
-301
| -0.8% | -$28.1K | 1.98% | 13 |
|
|
2018
Q4 | $2.99M | Sell |
35,412
-1,075
| -3% | -$90.7K | 2.04% | 13 |
|
|
2018
Q3 | $3.3M | Sell |
36,487
-414
| -1% | -$37.5K | 1.95% | 13 |
|
|
2018
Q2 | $3.14M | Sell |
36,901
-418
| -1% | -$35.5K | 1.95% | 13 |
|
|
2018
Q1 | $3.15M | Sell |
37,319
-796
| -2% | -$67.3K | 1.98% | 13 |
|
|
2017
Q4 | $3.44M | Sell |
38,115
-273
| -0.7% | -$24.6K | 2.09% | 13 |
|
|
2017
Q3 | $3.3M | Sell |
38,388
-140
| -0.4% | -$12K | 2.06% | 13 |
|
|
2017
Q2 | $3.2M | Buy |
38,528
+801
| +2% | +$66.6K | 2.04% | 13 |
|
|
2017
Q1 | $3.16M | Buy |
37,727
+135
| +0.4% | +$11.3K | 2.08% | 12 |
|
|
2016
Q4 | $3.09M | Sell |
37,592
-507
| -1% | -$41.7K | 2.11% | 12 |
|
|
2016
Q3 | $3.1M | Sell |
38,099
-15
| -0% | -$1.22K | 2.1% | 12 |
|
|
2016
Q2 | $3.13M | Buy |
38,114
+65
| +0.2% | +$5.34K | 2.1% | 13 |
|
|
2016
Q1 | $2.97M | Buy |
38,049
+460
| +1% | +$35.9K | 2.04% | 13 |
|
|
2015
Q4 | $2.76M | Buy |
37,589
+1,340
| +4% | +$98.4K | 1.88% | 14 |
|
|
2015
Q3 | $2.52M | Buy |
36,249
+452
| +1% | +$31.4K | 1.91% | 13 |
|
|
2015
Q2 | $2.63M | Buy |
35,797
+952
| +3% | +$70.1K | 1.78% | 15 |
|
|
2015
Q1 | $2.61M | Buy |
34,845
+3,150
| +10% | +$236K | 1.78% | 15 |
|
|
2014
Q4 | $2.43M | Buy |
+31,695
| New | +$2.43M | 1.74% | 16 |
|