Mascoma Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Mascoma Wealth Management’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,000	Closed	-$66.1K	–	495
2024 Q1	$66.1K	Sell	3,000 -340	-10%	-$7.15K	0.02%	160
2023 Q4	$68.1K	Hold	3,340	–	–	0.02%	161
2023 Q3	$66.1K	Hold	3,340	–	–	0.02%	158
2023 Q2	$68.7K	Sell	3,340 -4,415	-57%	-$88.9K	0.02%	160
2023 Q1	$159K	Sell	7,755 -65	-0.8%	-$1.33K	0.05%	132
2022 Q4	$163K	Hold	7,820	–	–	0.05%	125
2022 Q3	$143K	Buy	7,820 +65	+0.8%	+$1.31K	0.05%	131
2022 Q2	$156K	Hold	7,755	–	–	0.05%	128
2022 Q1	$166K	Hold	7,755	–	–	0.05%	134
2021 Q4	$157K	Hold	7,755	–	–	0.05%	119
2021 Q3	$146K	Buy	+7,755	New	+$150K	0.06%	124
2021 Q2	–	Sell	-7,755	Closed	-$147K	–	252
2021 Q1	$147K	Buy	+7,755	New	+$141K	0.06%	124
2019 Q3	–	Sell	-3,000	Closed	-$57K	–	196
2019 Q2	$57K	Sell	3,000 -5,500	-65%	-$103K	0.04%	151
2019 Q1	$159K	Sell	8,500 -1,375	-14%	-$24.7K	0.11%	79
2018 Q4	$167K	Buy	9,875 +1,375	+16%	+$24.5K	0.13%	71
2018 Q3	$154K	Hold	8,500	–	–	0.1%	90
2018 Q2	$144K	Hold	8,500	–	–	0.1%	87
2018 Q1	$144K	Sell	8,500 -3,750	-31%	-$66.2K	0.09%	87
2017 Q4	$221K	Buy	12,250 +1,500	+14%	+$26.2K	0.14%	67
2017 Q3	$185K	Buy	10,750 +500	+5%	+$8.43K	0.12%	79
2017 Q2	$170K	Hold	10,250	–	–	0.11%	81
2017 Q1	$172K	Hold	10,250	–	–	0.12%	71
2016 Q4	$169K	Buy	+10,250	New	+$165K	0.12%	72

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mascoma Wealth Management's HDV Position: Q2 2024 in Review

Mascoma Wealth Management sold out of iShares Core High Dividend ETF (HDV) in Q2 2024, closing a stake of 3,000 shares — an estimated $66.1K sold.

Mascoma Wealth Management first reported a position in HDV in Q4 2016 and held it in 23 quarters. The position peaked at $221K in Q4 2017. 705 funds tracked by Wall St. Rank hold HDV as of Q2 2024.

Mascoma Wealth Management reported no remaining iShares Core High Dividend ETF position as of Q2 2024 after selling out during the quarter.
Mascoma Wealth Management sold 3,000 iShares Core High Dividend ETF shares in Q2 2024, an estimated $66.1K.
Mascoma Wealth Management first reported a position in iShares Core High Dividend ETF in Q4 2016 and held it in 23 quarters.
Mascoma Wealth Management's iShares Core High Dividend ETF position peaked at $221K in Q4 2017.
705 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2024.

Based on Mascoma Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.