Modera Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,323
| Closed | -$373K | – | 620 |
|
|
2024
Q4 | $373K | Sell |
3,323
-189
| -5% | -$21.2K | ﹤0.01% | 478 |
|
|
2024
Q3 | $413K | Buy |
3,512
+189
| +6% | +$22.2K | 0.01% | 439 |
|
|
2024
Q2 | $361K | Hold |
3,323
| – | – | 0.01% | 448 |
|
|
2024
Q1 | $366K | Sell |
3,323
-14
| -0.4% | -$1.54K | 0.01% | 440 |
|
|
2023
Q4 | $340K | Hold |
3,337
| – | – | 0.01% | 447 |
|
|
2023
Q3 | $330K | Sell |
3,337
-305
| -8% | -$30.2K | 0.01% | 432 |
|
|
2023
Q2 | $367K | Hold |
3,642
| – | – | 0.01% | 434 |
|
|
2023
Q1 | $370K | Hold |
3,642
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $380K | Sell |
3,642
-72
| -2% | -$7.51K | 0.02% | 244 |
|
|
2022
Q3 | $339K | Hold |
3,714
| – | – | 0.02% | 227 |
|
|
2022
Q2 | $373K | Hold |
3,714
| – | – | 0.02% | 229 |
|
|
2022
Q1 | $397K | Hold |
3,714
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $375K | Buy |
+3,714
| New | +$375K | 0.01% | 340 |
|