New England Private Wealth Advisors’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 | $367K | Hold |
3,077
| – | – | 0.05% | 121 |
|
|
2025
Q1 | $373K | Hold |
3,077
| – | – | 0.06% | 108 |
|
|
2024
Q4 | $345K | Hold |
3,077
| – | – | 0.05% | 113 |
|
|
2024
Q3 | $362K | Hold |
3,077
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $335K | Hold |
3,077
| – | – | 0.06% | 110 |
|
|
2024
Q1 | $338K | Sell |
3,077
-1
| -0% | -$110 | 0.06% | 109 |
|
|
2023
Q4 | $314K | Sell |
3,078
-453
| -13% | -$46.2K | 0.06% | 107 |
|
|
2023
Q3 | $349K | Buy |
3,531
+1
| +0% | +$99 | 0.07% | 91 |
|
|
2023
Q2 | $356K | Hold |
3,530
| – | – | 0.07% | 88 |
|
|
2023
Q1 | $359K | Buy |
3,530
+1
| +0% | +$102 | 0.07% | 84 |
|
|
2022
Q4 | $368K | Buy |
+3,529
| New | +$368K | 0.08% | 82 |
|