Perfromance 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 | $252K | Sell |
2,148
-39
| -2% | -$4.57K | 0.01% | 161 |
|
|
2025
Q1 | $265K | Sell |
2,187
-384
| -15% | -$46.5K | 0.01% | 142 |
|
|
2024
Q4 | $289K | Sell |
2,571
-246
| -9% | -$27.6K | 0.01% | 139 |
|
|
2024
Q3 | $331K | Buy |
2,817
+233
| +9% | +$27.4K | 0.01% | 133 |
|
|
2024
Q2 | $281K | Sell |
2,584
-1,401
| -35% | -$152K | 0.01% | 131 |
|
|
2024
Q1 | $439K | Sell |
3,985
-530
| -12% | -$58.4K | 0.02% | 104 |
|
|
2023
Q4 | $460K | Sell |
4,515
-544
| -11% | -$55.5K | 0.02% | 107 |
|
|
2023
Q3 | $500K | Sell |
5,059
-363
| -7% | -$35.9K | 0.02% | 106 |
|
|
2023
Q2 | $547K | Sell |
5,422
-863
| -14% | -$87.1K | 0.03% | 108 |
|
|
2023
Q1 | $639K | Sell |
6,285
-631
| -9% | -$64.1K | 0.03% | 97 |
|
|
2022
Q4 | $721K | Sell |
6,916
-315
| -4% | -$32.8K | 0.04% | 83 |
|
|
2022
Q3 | $660K | Sell |
7,231
-14
| -0.2% | -$1.28K | 0.04% | 85 |
|
|
2022
Q2 | $728K | Sell |
7,245
-334
| -4% | -$33.6K | 0.04% | 83 |
|
|
2022
Q1 | $810K | Buy |
7,579
+73
| +1% | +$7.8K | 0.04% | 84 |
|
|
2021
Q4 | $758K | Buy |
+7,506
| New | +$758K | 0.03% | 97 |
|