MWM
Maltin 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 | $5.96M | Buy |
50,875
+5,238
| +11% | +$614K | 2.68% | 8 |
|
|
2025
Q1 | $5.53M | Buy |
45,637
+42
| +0.1% | +$5.09K | 2.6% | 7 |
|
|
2024
Q4 | $5.12M | Buy |
45,595
+1,896
| +4% | +$213K | 2.51% | 8 |
|
|
2024
Q3 | $5.14M | Buy |
43,699
+2,624
| +6% | +$309K | 2.5% | 8 |
|
|
2024
Q2 | $4.46M | Buy |
41,075
+2,715
| +7% | +$295K | 2.4% | 9 |
|
|
2024
Q1 | $4.23M | Buy |
38,360
+1,245
| +3% | +$137K | 2.38% | 8 |
|
|
2023
Q4 | $3.79M | Sell |
37,115
-169
| -0.5% | -$17.2K | 2.41% | 8 |
|
|
2023
Q3 | $3.69M | Sell |
37,284
-196
| -0.5% | -$19.4K | 2.57% | 7 |
|
|
2023
Q2 | $3.78M | Buy |
37,480
+122
| +0.3% | +$12.3K | 2.67% | 9 |
|
|
2023
Q1 | $3.8M | Sell |
37,358
-3,213
| -8% | -$327K | 2.74% | 8 |
|
|
2022
Q4 | $4.23M | Sell |
40,571
-2,547
| -6% | -$266K | 3.08% | 4 |
|
|
2022
Q3 | $3.94M | Sell |
43,118
-5,806
| -12% | -$530K | 3.11% | 4 |
|
|
2022
Q2 | $4.91M | Sell |
48,924
-10,235
| -17% | -$1.03M | 3.55% | 3 |
|
|
2022
Q1 | $6.32M | Buy |
59,159
+8,325
| +16% | +$890K | 4.18% | 3 |
|
|
2021
Q4 | $5.13M | Buy |
50,834
+4,114
| +9% | +$415K | 3.09% | 5 |
|
|
2021
Q3 | $4.4M | Sell |
46,720
-626
| -1% | -$59K | 2.7% | 9 |
|
|
2021
Q2 | $4.57M | Buy |
47,346
+7,684
| +19% | +$742K | 2.78% | 9 |
|
|
2021
Q1 | $3.76M | Buy |
39,662
+5,627
| +17% | +$534K | 2.44% | 11 |
|
|
2020
Q4 | $2.98M | Buy |
34,035
+2,698
| +9% | +$237K | 2.09% | 14 |
|
|
2020
Q3 | $2.52M | Buy |
+31,337
| New | +$2.52M | 1.79% | 16 |
|