Perigon 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
Q2 | $279K | Buy |
2,381
+440
| +23% | +$51.6K | 0.01% | 862 |
|
|
2025
Q1 | $235K | Buy |
1,941
+1
| +0.1% | +$121 | 0.01% | 899 |
|
|
2024
Q4 | $222K | Buy |
1,940
+120
| +7% | +$13.7K | 0.01% | 927 |
|
|
2024
Q3 | $214K | Buy |
+1,820
| New | +$214K | 0.01% | 912 |
|
|
2024
Q2 | – | Sell |
-3,557
| Closed | -$392K | – | 880 |
|
|
2024
Q1 | $392K | Buy |
3,557
+770
| +28% | +$84.9K | 0.01% | 598 |
|
|
2023
Q4 | $284K | Sell |
2,787
-2,851
| -51% | -$291K | 0.01% | 670 |
|
|
2023
Q3 | $558K | Buy |
5,638
+2,849
| +102% | +$282K | 0.02% | 422 |
|
|
2023
Q2 | $281K | Sell |
2,789
-10,908
| -80% | -$1.1M | 0.01% | 630 |
|
|
2023
Q1 | $1.39M | Buy |
13,697
+762
| +6% | +$77.5K | 0.08% | 222 |
|
|
2022
Q4 | $1.35M | Buy |
12,935
+4,021
| +45% | +$419K | 0.08% | 224 |
|
|
2022
Q3 | $814K | Sell |
8,914
-1,616
| -15% | -$148K | 0.07% | 232 |
|
|
2022
Q2 | $1.06M | Buy |
+10,530
| New | +$1.06M | 0.09% | 201 |
|
|
2021
Q1 | – | Sell |
-260
| Closed | -$23K | – | 717 |
|
|
2020
Q4 | $23K | Buy |
+260
| New | +$23K | ﹤0.01% | 984 |
|
|
2018
Q2 | – | Sell |
-5,292
| Closed | -$447K | – | 399 |
|
|
2018
Q1 | $447K | Buy |
5,292
+2,602
| +97% | +$220K | 0.16% | 92 |
|
|
2017
Q4 | $242K | Buy |
2,690
+572
| +27% | +$51.5K | 0.09% | 129 |
|
|
2017
Q3 | $182K | Buy |
+2,118
| New | +$182K | 0.06% | 207 |
|