PWM
PBMares 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 | $204K | Sell |
1,745
-155
| -8% | -$18.2K | 0.04% | 180 |
|
|
2025
Q1 | $230K | Sell |
1,900
-220
| -10% | -$26.7K | 0.05% | 174 |
|
|
2024
Q4 | $238K | Sell |
2,120
-179
| -8% | -$20.1K | 0.05% | 177 |
|
|
2024
Q3 | $270K | Sell |
2,299
-1,626
| -41% | -$191K | 0.06% | 158 |
|
|
2024
Q2 | $427K | Sell |
3,925
-148
| -4% | -$16.1K | 0.1% | 117 |
|
|
2024
Q1 | $449K | Buy |
4,073
+20
| +0.5% | +$2.2K | 0.12% | 114 |
|
|
2023
Q4 | $413K | Buy |
4,053
+52
| +1% | +$5.3K | 0.12% | 119 |
|
|
2023
Q3 | $396K | Hold |
4,001
| – | – | 0.14% | 113 |
|
|
2023
Q2 | $403K | Buy |
4,001
+20
| +0.5% | +$2.02K | 0.14% | 117 |
|
|
2023
Q1 | $405K | Buy |
3,981
+27
| +0.7% | +$2.75K | 0.15% | 114 |
|
|
2022
Q4 | $412K | Buy |
3,954
+27
| +0.7% | +$2.82K | 0.17% | 105 |
|
|
2022
Q3 | $358K | Buy |
3,927
+1,452
| +59% | +$132K | 0.16% | 111 |
|
|
2022
Q2 | $249K | Hold |
2,475
| – | – | 0.11% | 132 |
|
|
2022
Q1 | $265K | Hold |
2,475
| – | – | 0.16% | 125 |
|
|
2021
Q4 | $250K | Buy |
+2,475
| New | +$250K | 0.11% | 138 |
|