Mosaic Family Wealth Partners’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
Q2 | $786K | Sell |
6,712
-648
| -9% | -$75.9K | 0.1% | 97 |
|
|
2025
Q1 | $891K | Buy |
7,360
+6
| +0.1% | +$727 | 0.13% | 83 |
|
|
2024
Q4 | $826K | Buy |
7,354
+118
| +2% | +$13.2K | 0.12% | 89 |
|
|
2024
Q3 | $851K | Sell |
7,236
-1,644
| -19% | -$193K | 0.13% | 84 |
|
|
2024
Q2 | $965K | Sell |
8,880
-280
| -3% | -$30.4K | 0.16% | 75 |
|
|
2024
Q1 | $1.01M | Buy |
9,160
+229
| +3% | +$25.2K | 0.17% | 72 |
|
|
2023
Q4 | $911K | Sell |
8,931
-748
| -8% | -$76.3K | 0.16% | 77 |
|
|
2023
Q3 | $957K | Hold |
9,679
| – | – | 0.19% | 60 |
|
|
2023
Q2 | $976K | Sell |
9,679
-388
| -4% | -$39.1K | 0.19% | 61 |
|
|
2023
Q1 | $1.02M | Sell |
10,067
-226
| -2% | -$23K | 0.21% | 56 |
|
|
2022
Q4 | $1.07M | Buy |
+10,293
| New | +$1.07M | 0.3% | 53 |
|